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

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

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Columns are period end dates

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