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Energy Recovery Inc
Previous close
$10.87
Day range
$10.60 - $10.89
Year range
$9.59 - $18.32
Market cap
570.45M USD
Avg Volume
680.20K
P/E ratio
25.47
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 66.87M | -0.30% |
Operating expense | 13.87M | -27.10% |
Net income | 26.91M | 14.67% |
Net profit margin | 40.25 | 15.03% |
Earnings per share | 0.53 | 6.00% |
EBITDA | 32.03M | 10.12% |
Effective tax rate | 16.25% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 75.25M | -3.55% |
Total assets | 231.51M | -4.65% |
Total liabilities | 25.32M | -22.76% |
Total equity | 206.19M | — |
Shares outstanding | 52.83M | — |
Price to book | 2.79 | — |
Return on assets | 35.24% | — |
Return on capital | 38.24% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 26.91M | 14.67% |
Cash from operations | 7.08M | -20.97% |
Cash from investing | -3.03M | -146.45% |
Cash from financing | -3.12M | 93.65% |
Net change in cash | 973.00K | 102.89% |
Free cash flow | -4.76M | -425.38% |
About
Energy Recovery Inc. is an American manufacturer of energy recovery devices for water and CO₂ refrigeration industries. Wikipedia
Founded
1992
Headquarters
Website
Employees
230
