Energy Recovery Inc. logo

Energy Recovery Inc.

ERII | NASDAQ
Chart Builder DCF Calculator
$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
TTM
Period Ending
Q2 2026
Jun 29, 2026
Q1 2026
Mar 30, 2026
Q4 2025
Dec 30, 2025
Q3 2025
Sep 29, 2025
Q2 2025
Jun 29, 2025
Q1 2025
Mar 30, 2025
Q4 2024
Dec 30, 2024
Q3 2024
Sep 29, 2024
Q2 2024
Jun 29, 2024
Q1 2024
Mar 30, 2024
Q4 2023
Dec 30, 2023
Q3 2023
Sep 29, 2023
Q2 2023
Jun 29, 2023
Q1 2023
Mar 30, 2023
Q4 2022
Dec 30, 2022
Q3 2022
Sep 29, 2022
Q2 2022
Jun 29, 2022
Q1 2022
Mar 30, 2022
Q4 2021
Dec 30, 2021
Q3 2021
Sep 29, 2021
Q2 2021
Jun 29, 2021
Q1 2021
Mar 30, 2021
Revenue
120.29M 136.34M 134.7M 135.19M 141.78M 140.92M 144.95M 135.06M 133.51M 127.04M 128.35M 113.45M 106.88M 106.45M 125.59M 116.88M 107.2M 107.51M 103.9M 96.75M 103.38M 102.03M
Cost of Revenue
41.63M 48.69M 46.92M 45.1M 47.13M 46.67M 48.02M 45.75M 43.43M 40.98M 41.27M 35.98M 34.24M 33.98M 38.24M 36.25M 32.93M 33.19M 32.67M 30.45M 32.18M 31.55M
Gross Profit
78.66M 87.66M 87.78M 90.09M 94.64M 94.26M 96.93M 89.31M 90.08M 86.06M 87.08M 77.47M 72.63M 72.46M 87.36M 80.62M 74.27M 74.32M 71.23M 66.3M 71.2M 70.48M
Operating Income
19.73M 27.09M 24.56M 18.19M 21.58M 18.1M 19.72M 14.72M 16.8M 16.23M 19.05M 13.04M 8.81M 8.5M 24.83M 16.2M 12.72M 15.91M 13.83M 11.67M 16.32M 37.31M
Interest Income
3.01M 3.27M 3.61M 4.26M 5.13M 5.85M 6.22M 6.09M 5.46M 4.58M 3.76M 2.91M 2.08M 1.47M 908K 511K 288K 173K 204K 283K 381K 585K
Pretax Income
17.58M 25.05M 27.6M 22.31M 26.59M 23.8M 25.74M 20.79M 22.15M 20.62M 22.71M 16.16M 11.15M 10.28M 26.07M 16.69M 12.99M 16.12M 14M 11.92M 16.64M 37.82M
Net Income
15.34M 20.59M 22.96M 19.52M 24.13M 21.43M 23.05M 19.38M 20.56M 19.54M 21.5M 15.42M 10.55M 9.86M 24.05M 15.59M 11.87M 15.3M 14.27M 12.46M 16.78M 32.63M
Selling & General & Admin
36.53M 38.42M 50.7M 54.79M 55.65M 58.26M 58.5M 57.37M 56.06M 52.79M 51.03M 48.65M 48.18M 46.66M 44.62M 43.53M 40.06M 37.93M 37.33M 36M 35.56M 33.94M
Research & Development
11.33M 11.93M 13.9M 14.09M 14.39M 14.89M 16.24M 17.22M 17.22M 17.05M 17M 15.78M 15.64M 17.3M 17.91M 20.9M 21.49M 20.48M 20.07M 18.63M 19.31M 21.24M
Other Expenses
11.07M 10.21M -1.37M 3.02M 3.02M 3.02M 2.48M n/a n/a n/a n/a n/a n/a n/a n/a 3K 3K 3K 3K 4K 8K -22.01M
Operating Expenses
58.93M 60.57M 63.22M 71.9M 73.06M 76.16M 77.21M 74.59M 73.28M 69.83M 68.03M 64.43M 63.82M 63.97M 62.53M 64.43M 61.55M 58.41M 57.4M 54.63M 54.88M 33.17M
Interest Expense
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Selling & Marketing Expenses
15.85M 16.88M 20.93M 22.73M 23.43M 24.18M 25.42M 25.44M 24.43M 23.42M 22.16M 19.76M 19.05M 17.81M 16.28M 15.84M 14.13M 12.82M 12.16M 10.59M 9.73M 8.69M
Cost & Expenses
100.56M 109.26M 110.15M 117M 120.19M 122.83M 125.22M 120.34M 116.72M 110.81M 109.3M 100.41M 98.06M 97.95M 100.76M 100.68M 94.48M 91.6M 90.07M 85.08M 87.06M 64.72M
Income Tax Expense
2.24M 4.46M 4.63M 2.8M 2.46M 2.37M 2.69M 1.41M 1.58M 1.08M 1.2M 739K 592K 418K 2.02M 1.1M 1.12M 820K -265K -541K -138K 5.19M
Shares Outstanding (Basic)
51.46M 52.66M 52.92M 53.16M 54.26M 54.9M 56.63M 57.76M 57.37M 57.1M 56.74M 56.44M 56.36M 56.23M 56.01M 55.88M 56.22M 56.78M 56.82M 57.03M 57.25M 56.88M
Shares Outstanding (Diluted)
51.46M 52.66M 53.36M 53.47M 54.49M 54.9M 57.24M 58.29M 57.37M 57.1M 57.67M 57.97M 56.36M 56.23M 57.43M 57.37M 56.22M 58.18M 58.5M 58.71M 59M 58.6M
EPS (Basic)
0.29 0.39 0.44 0.34 0.42 0.37 0.41 0.35 0.37 0.35 0.38 0.28 0.20 0.18 0.43 0.27 0.21 0.27 0.25 0.22 0.30 0.58
EPS (Diluted)
0.28 0.38 0.43 0.34 0.42 0.37 0.41 0.34 0.36 0.34 0.37 0.27 0.18 0.17 0.42 0.27 0.21 0.27 0.25 0.22 0.30 0.58
EBITDA
27.67M 36.56M 39.01M 28.72M 33.03M 30.28M 32.79M 26.61M 27.98M 26.44M 28.45M 21.82M 16.63M 16.58M 32.37M 23.43M 19.85M 22.1M 19.86M 15.73M 20.15M 43.54M
EBIT
17.58M 25.05M 27.06M 23.01M 27.28M 24.49M 26.97M 20.79M 22.15M 20.62M 22.71M 16.16M 11.15M 10.28M 26.07M 16.69M 12.99M 16.12M 13.92M 10.25M 14.87M 38.15M
Depreciation & Amortization
10.09M 11.51M 11.96M 5.71M 5.75M 5.79M 5.82M 5.82M 5.83M 5.82M 5.75M 5.65M 5.48M 6.3M 6.3M 6.74M 6.86M 5.98M 5.94M 5.48M 5.28M 5.39M

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