Energy Recovery, Inc. (ERII) Financials

ERII Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 209.0 million 24.7 million
Dec. 31, 2025 231.5 million 25.3 million
Sept. 30, 2025 209.6 million 28.8 million
June 30, 2025 212.3 million 27.1 million

ERII Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 20.2 million 2.0 million
Dec. 31, 2025 6.4 million 13.6 million
Sept. 30, 2025 -3.5 million 2.2 million
June 30, 2025 4.0 million 1.9 million

ERII Net Income
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DateNet Income
March 31, 2026 -12.3 million
Dec. 31, 2025 26.9 million
Sept. 30, 2025 3.9 million
June 30, 2025 2.1 million

ERII Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 86.2 million - 6.3 million
Dec. 31, 2025 75.2 million - 9.4 million
Sept. 30, 2025 70.4 million - 7.5 million
June 30, 2025 79.5 million - 10.6 million

ERII Shares Outstanding
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DateShares Outstanding
March 31, 2026 52.7 million
Dec. 31, 2025 53.4 million
Sept. 30, 2025 53.5 million
June 30, 2025 54.5 million

ERII Expenses
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DateCapexR&DG&AS&M
March 31, 2026 814000 1.0 million 1.2 million 858000
Dec. 31, 2025 662000 3.8 million 11.0 million 4.9 million
Sept. 30, 2025 342000 3.7 million 13.2 million 5.7 million
June 30, 2025 135000 3.5 million 13.0 million 5.4 million

ERII Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 9.7 million 5.4 million
Dec. 31, 2025 66.6 million 21.8 million
Sept. 30, 2025 32.0 million 11.4 million
June 30, 2025 28.1 million 10.1 million

ERII Revenue by Segment
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ERII

Price: $8.29

52 week price:
8.00
18.32

Earnings Per Share: 0.37 USD

P/E Ratio: 23.51

Exchange: NMS

Sector: Industrials

Industry: Pollution & Treatment Controls

Country: United States

Volume: 42325

Ebitda: 2.7 million

Market Capitalization: 448.4 million

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