Energy Recovery Inc.

ERII | NASDAQ

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$7.05

+$0.02 (+0.28%)

Sep 22, 2026, 12:50 PM ET · Market open

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
PE Ratio	31.37	36.75	49.58	47.65	85.96	29.02
PEG Ratio	4.18	6.98	-4.26	0.66	-1.84	0.21
PS Ratio	5.39	5.80	8.29	9.17	11.79	8.25
PB Ratio	3.52	4	4.84	6.22	6.85	4.43
P/FCF Ratio	41.62	43.75	45.28	121.25	178.88	75.35
P/OCF Ratio	38.67	40.98	40.82	91.20	90.55	45.04
OCF/S Ratio	13.93	14.16	20.30	10.06	13.02	18.32
Debt / Equity Ratio	0.05	0.05	0.06	0.08	0.09	0.10
Quick Ratio	9.04	6.35	7.42	7.08	6.64	8.36
Current Ratio	10.44	7.41	8.64	8.63	7.67	9.10
Asset Turnover	0.58	0.60	0.51	0.58	0.49	0.45
Interest Coverage	n/a	n/a	n/a	n/a	n/a	n/a
Return on Equity	11.14%	10.98%	9.78%	12.98%	7.98%	15.37%
Return on Assets	9.92%	9.49%	8.50%	11.08%	6.68%	12.91%
Return on Invested Capital	9.43%	7.98%	7.73%	11.43%	7.08%	13.54%
Dividend Yield	n/a	n/a	n/a	n/a	n/a	n/a
Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a
FCF Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	65.17%	66.87%	67.85%	69.56%	68.56%	69.32%
Net Profit Margin	17.05%	15.90%	16.75%	19.15%	13.73%	28.65%
Pretax Profit Margin	20.49%	17.75%	17.69%	20.76%	13.48%	34.89%
Operating Profit Margin	18.23%	13.61%	14.84%	19.77%	13.31%	33.98%
FCF Margin	12.95%	13.26%	18.30%	7.57%	6.59%	10.95%
EBITDA Margin	23.28%	19.33%	22.17%	25.78%	19.19%	42.27%