Energy Recovery Inc.

ERII | NASDAQ

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$7.03

+$0.04 (+0.57%)

At close: Sep 21, 2026, 4:00 PM ET

$7.07

+$0.04 (+0.57%)

Pre-market: Sep 22, 2026, 5:05 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	22.96M	23.05M	21.5M	24.05M	14.27M	26.39M
Depreciation & Amortization	3.43M	5.82M	5.75M	6.3M	5.94M	5.3M
Stock-Based Compensation	7.72M	10.32M	8.04M	6.51M	6.06M	4.79M
Other Working Capital	-3.12M	-3.52M	-449K	-4.24M	3.88M	-27.86M
Other Non-Cash Items	55K	-1.25M	164K	479K	1.53M	3.12M
Deferred Income Tax	737K	1.32M	-61K	1.16M	-391K	5.87M
Change in Working Capital	-16.14M	-18.74M	-9.34M	-25.87M	-13.87M	-28.59M
Operating Cash Flow	18.77M	20.52M	26.05M	12.63M	13.53M	16.87M
Capital Expenditures	-1.33M	-1.3M	-2.57M	-3.13M	-6.68M	-6.79M
Cash Acquisitions	n/a	n/a	n/a	1.1M	6.68M	6.79M
Purchase of Investments	-31.37M	-91M	-84.56M	-3.82M	-48.9M	-12.86M
Sales Maturities Of Investments	66.68M	76.51M	67.92M	39.76M	35.02M	66.24M
Other Investing Acitivies	10K	133K	87K	-40.86M	-6.68M	-6.79M
Investing Cash Flow	33.99M	-15.65M	-19.11M	-6.95M	-20.56M	46.6M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-35.62M	-50.38M	n/a	-26.65M	-23.35M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-707K	n/a	n/a	n/a	n/a	-23K
Financial Cash Flow	-34.53M	-43.28M	4.79M	-23.67M	-12.79M	4.37M
Net Cash Flow	18.32M	-38.47M	11.77M	-18M	-19.9M	67.87M
Free Cash Flow	17.44M	19.22M	23.49M	9.5M	6.85M	10.09M
Adj. Free Cash Flow	9.72M	8.9M	15.45M	2.99M	791K	5.29M
Maintenance CapEx	-1.33M	n/a	-1.71M	n/a	-2.92M	-596.19K
Growth CapEx	n/a	-1.3M	-853.49K	-3.13M	-3.75M	-6.19M
Owner Earnings	17.44M	20.52M	24.34M	12.63M	10.6M	16.27M