Energy Recovery, Inc. financial data

Symbol
ERII on Nasdaq
Location
1717 Doolittle Drive, San Leandro, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 776 % -15.6%
Quick Ratio 151 % -6.45%
Debt-to-equity 15 % +10.2%
Return On Equity 10.1 % +15.6%
Return On Assets 8.77 % +14.2%
Operating Margin 13.5 % +23.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53M shares -8.5%
Common Stock, Shares, Outstanding 53M shares -8.47%
Entity Public Float 748M USD -51.4%
Common Stock, Value, Issued 67K USD +1.52%
Weighted Average Number of Shares Outstanding, Basic 53.2M shares -7.95%
Weighted Average Number of Shares Outstanding, Diluted 53.5M shares -8.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 135M USD +0.1%
Cost of Revenue 45.1M USD -1.42%
Research and Development Expense 14.1M USD -18.2%
Selling and Marketing Expense 22.7M USD -10.6%
General and Administrative Expense 32.1M USD +0.4%
Operating Income (Loss) 18.2M USD +23.5%
Nonoperating Income (Expense) 4.13M USD -32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 22.3M USD +7.32%
Income Tax Expense (Benefit) 2.8M USD +98.5%
Net Income (Loss) Attributable to Parent 19.5M USD +0.7%
Earnings Per Share, Basic 0 USD/shares -5.71%
Earnings Per Share, Diluted 0 USD/shares -2.94%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 47.1M USD -25.5%
Accounts Receivable, after Allowance for Credit Loss, Current 44M USD +38.2%
Inventory, Net 33.6M USD +0.31%
Assets, Current 156M USD -18.1%
Deferred Income Tax Assets, Net 9.71M USD -12%
Property, Plant and Equipment, Net 13.3M USD -18.4%
Operating Lease, Right-of-Use Asset 8.2M USD -19.2%
Goodwill 12.8M USD 0%
Other Assets, Noncurrent 428K USD -63.8%
Assets 210M USD -20.2%
Accounts Payable, Current 4.74M USD +39%
Employee-related Liabilities, Current 7.47M USD +4.72%
Contract with Customer, Liability, Current 1.93M USD -34.9%
Liabilities, Current 21.2M USD +12.4%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 7.53M USD -23.7%
Other Liabilities, Noncurrent 69K USD -31%
Liabilities 28.8M USD -0.07%
Accumulated Other Comprehensive Income (Loss), Net of Tax 34K USD -77.2%
Retained Earnings (Accumulated Deficit) 102M USD +23.7%
Stockholders' Equity Attributable to Parent 181M USD -22.7%
Liabilities and Equity 210M USD -20.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.7M USD +64.4%
Net Cash Provided by (Used in) Financing Activities -3.87M USD -426%
Net Cash Provided by (Used in) Investing Activities 12.7M USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 66.2M shares +1.77%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 19.5M USD +627%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 47.1M USD -25.7%
Deferred Tax Assets, Valuation Allowance 4.43M USD -3.8%
Deferred Tax Assets, Gross 20.1M USD -9.24%
Operating Lease, Liability 11.3M USD -14.8%
Payments to Acquire Property, Plant, and Equipment 191K USD -76.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 19.4M USD -1.58%
Lessee, Operating Lease, Liability, to be Paid 13.2M USD -17.6%
Property, Plant and Equipment, Gross 54.5M USD -2.91%
Operating Lease, Liability, Current 2.47M USD +25.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.98M USD +8.99%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.74M USD -2.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.88M USD -31.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.07M USD +3.02%
Deferred Tax Assets, Operating Loss Carryforwards 496K USD -9.32%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 1.86M USD +9.21%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.17M USD +3.03%
Additional Paid in Capital 242M USD +4.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 962K USD -6.51%
Deferred Tax Assets, Net of Valuation Allowance 15.7M USD -10.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%