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
Revenue	134.7M	144.95M	128.35M	125.59M	103.9M	92.09M
Cost of Revenue	46.92M	48.02M	41.27M	38.24M	32.67M	28.25M
Gross Profit	87.78M	96.93M	87.08M	87.36M	71.23M	63.84M
Operating Income	24.56M	19.72M	19.05M	24.83M	13.83M	31.29M
Interest Income	3.61M	6.22M	3.76M	908K	204K	913K
Pretax Income	27.6M	25.74M	22.71M	26.07M	14M	32.13M
Net Income	22.96M	23.05M	21.5M	24.05M	14.27M	26.39M
Selling & General & Admin	19.35M	58.5M	51.03M	44.62M	37.32M	33.65M
Research & Development	6.34M	16.24M	17M	17.91M	20.07M	23.45M
Other Expenses	37.53M	2.48M	n/a	n/a	12K	-24.55M
Operating Expenses	63.22M	77.21M	68.03M	62.53M	57.4M	32.55M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	13.66M	25.42M	22.16M	16.28M	12.16M	8.13M
Cost & Expenses	110.15M	125.22M	109.3M	100.76M	90.07M	60.8M
Income Tax Expense	4.63M	2.69M	1.2M	2.02M	-265K	5.75M
Shares Outstanding (Basic)	53.8M	57.21M	56.44M	56.22M	56.99M	55.71M
Shares Outstanding (Diluted)	54.16M	57.82M	57.74M	57.64M	58.72M	56.64M
EPS (Basic)	0.43	0.40	0.38	0.43	0.25	0.47
EPS (Diluted)	0.42	0.40	0.37	0.42	0.24	0.47
EBITDA	31.36M	28.02M	28.45M	32.37M	19.94M	38.93M
EBIT	27.6M	22.2M	22.71M	26.07M	14M	33.63M
Depreciation & Amortization	3.76M	5.82M	5.75M	6.3M	5.94M	5.3M