Monday 2 November 2026 Export ERII’s income statement to Excel — free account

Energy Recovery, Inc.

ERII Industrials Pollution & Treatment Controls

Energy Recovery, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $135.0 million, down 6.87% from fiscal 2024.

Revenue: −57.2%
EPS: −250.0%
Free cash flow: +284.7%

Quarter to June 2026, against a year earlier

Insider buying

7.18 0.22 +3.16%

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Market cap: $355.3M
P/E: 24.8×
Fwd P/E: −33.1×
Dividend yield: —
F-score: 6/9
Altman Z: 19.75
Beneish M: −2.24
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	9.41%	11.03%	10.77%	8.58%
Piotroski F-Score Full definition →		8	6	8	5
ROA Full definition →		8.26%	9.68%	9.48%	7.48%
ROIC Full definition →		10.29%	11.40%	13.75%	11.20%
Return on Tangible Assets Full definition →		13.21%	12.99%	13.16%	10.69%
Average Days of Receivables Full definition →		118.84	207.23	104.03	43.10
Free Cash Flow per Share Full definition →		0.37	0.32	0.52	0.75
Free Cash Flow Full definition →		19.93	17.45	27.19	38.61
Capital Expenditures Full definition →		(0.72)	(1.32)	(1.94)	(2.68)
Other line items
Cash ROIC Full definition →		7.93%	6.20%	10.05%	14.54%
Accounts Receivable Turnover Full definition →		3.56	1.92	3.83	5.15
Accounts Payable Turnover Full definition →		11.06	18.02	16.29	10.28
Inventory Turnover Full definition →		1.35	1.91	1.59	1.22
Average Days of Payables Full definition →		38.39	16.40	20.18	42.06
Days of Inventory on Hand Full definition →		271.65	188.18	223.44	321.66
Tax Rate Full definition →		(0.13)	(0.17)	(0.18)	(0.13)
Research and Development Expense of Revenue Full definition →		10.42%	9.66%	9.38%	10.13%
Selling, General and Administrative Expense of Revenue Full definition →		40.53%	37.56%	35.71%	38.90%
Share Based Compensation of Revenue Full definition →		5.86%	5.72%	5.65%	5.95%
Operating CF/Net income Full definition →		1.06	0.82	1.41	2.69
Depreciation/Fixed assets Full definition →		0.25	0.27	0.28	0.29
Capex/Depreciation Full definition →		(0.22)	(0.38)	(0.54)	(0.73)
Revenue per Share Full definition →		2.54	2.51	2.59	2.34
Operating CF per Share Full definition →		0.39	0.35	0.55	0.80
Capex per Share Full definition →		(0.01)	(0.02)	(0.04)	(0.05)
Capex to Sales Full definition →		0.01	0.01	0.01	0.02

Show all line items

Columns are period end dates

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