$8.26
+0.92%Energy Recovery, Inc., together with its subsidiaries, designs, manufactures, and sells various solutions for the seawater reverse osmosis desalination and industrial wastewater treatment industries worldwide. The company operates through Water and Emerging Technologies segments. It offers a suite of products, including energy recovery devices, and high-pressure feed and recirculation pumps; hydraulic turbochargers and boosters; and spare parts, as well as repair, field, and commissioning services. The company also offers a solution to reduce energy consumption in natural gas processing and in refrigeration systems that use carbon dioxide. It provides its products under the ERI, Ultra PX, PX, Pressure Exchanger, PX Pressure Exchanger, PX PowerTrain, VorTeq, IsoBoost, AT, and AquaBold names to large engineering, procurement, and construction firms; end-users and industry consultants; original equipment manufacturers; and aftermarket customers. The company was incorporated in 1992 and is headquartered in San Leandro, California.
Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.
Healthy operating margins demonstrate effective cost control and strong business fundamentals.
Strong net margins indicate efficient operations and favorable tax/interest management.
Moderate tax rate typical for most corporations. Represents standard tax burden on profits.
High margin compression: Large gap between gross and net margins suggests operational inefficiencies or heavy debt burden. Focus on expense management and deleveraging.
ERII โข NASDAQ
| Energy Recovery, Inc. Income Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
REVENUE | ||||||||||||||||||||
134.7M | 144.9M | 128.3M | 125.6M | 103.9M | 92.1M | 72.8M | 74.5M | 63.2M | 54.7M | 44.7M | 30.4M | 43M | 42.6M | 28M | 45.9M | 47M | 52.1M | 35.4M | 20.1M | |
GROSS PROFIT | ||||||||||||||||||||
(46.9M) | (48M) | (41.3M) | (38.2M) | (32.7M) | (28.2M) | (20.3M) | (17.9M) | (19.1M) | (17.8M) | (19.1M) | (13.7M) | (17.3M) | (22.4M) | (20.2M) | (23.8M) | (17.6M) | (18.9M) | (14.9M) | (8.1M) | |
87.8M | 96.9M | 87.1M | 87.4M | 71.2M | 63.8M | 52.5M | 56.6M | 44.1M | 36.9M | 25.6M | 16.7M | 25.7M | 20.2M | 7.8M | 22.1M | 29.4M | 33.2M | 20.6M | 11.9M | |
OPERATING INCOME | ||||||||||||||||||||
(63.2M) | (77.2M) | (68M) | (62.5M) | (57.4M) | (32.5M) | (42.1M) | (46.7M) | (40.8M) | (36.5M) | (37.4M) | (35.2M) | (28.4M) | (28.3M) | (29.8M) | (27M) | (23.3M) | (20.3M) | (11.2M) | (8.3M) | |
(19.4M) | (58.5M) | (51M) | (44.6M) | (37.3M) | (33.6M) | (32.3M) | (29M) | (26.7M) | (25.7M) | (29.1M) | (24.7M) | (23.1M) | (22.4M) | (24.7M) | (25.2M) | (20.2M) | (17.9M) | (9.5M) | (7M) | |
(6.3M) | (16.2M) | (17M) | (17.9M) | (20.1M) | (23.4M) | (23.4M) | (17M) | (13.4M) | (10.1M) | (7.7M) | (9.7M) | (4.4M) | (4.8M) | (3.5M) | (3.9M) | (3M) | (2.4M) | (1.7M) | (1.3M) | |
24.6M | 19.7M | 19.1M | 24.8M | 13.8M | 31.3M | 10.4M | 10M | 3.3M | 357K | -11.8M | -18.5M | -2.9M | -8.7M | -25.3M | -5M | 6.2M | 12.9M | 9.3M | 3.6M | |
PRE-TAX INCOME | ||||||||||||||||||||
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (1K) | (2K) | (3K) | (42K) | (0.0) | (0.0) | (6K) | (34K) | (73K) | (46K) | (79K) | (105K) | (77K) | |
3.6M | 6.2M | 3.8M | 908K | 204K | 913K | 2M | 1.5M | 868K | 306K | 11K | 0.0 | 0.0 | -6K | -34K | -73K | -46K | 794K | 412K | -19K | |
(37.5M) | (2.5M) | (0.0) | (0.0) | (12K) | -24.5M | -13.5M | -80K | -188K | (290K) | -139K | (69K) | (109K) | (143K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
3M | 6M | 3.7M | 1.2M | 173K | 839K | 1.9M | 1.5M | 680K | 287K | -181K | 69K | 109K | 137K | 150K | -267K | 8K | 794K | 412K | -19K | |
27.6M | 25.7M | 22.7M | 26.1M | 14M | 32.1M | 12.3M | 11.4M | 4M | 644K | -12M | -18.4M | -2.8M | -8.5M | -25.1M | -5.2M | 6.2M | 13.7M | 9.7M | 3.6M | |
NET INCOME | ||||||||||||||||||||
(4.6M) | (2.7M) | (1.2M) | (2M) | -265K | (5.7M) | (1.3M) | -10.7M | -8.4M | -390K | -334K | (291K) | (327K) | -262K | (1.3M) | -1.6M | (2.5M) | (5M) | (3.9M) | (1.2M) | |
23M | 23.1M | 21.5M | 24M | 14.3M | 26.4M | 10.9M | 22.1M | 12.4M | 1M | -11.6M | -18.7M | -3.1M | -8.3M | -26.4M | -3.6M | 3.7M | 8.7M | 5.8M | 2.4M |
ERII - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 28, 2026 | May 28, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | April 21, 2026 | December 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 06, 2025 | August 06, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 06, 2025 | August 06, 2025 | 2025 |
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