Stocktoria
Energy Recovery, Inc. ERII
Nasdaq · XNAS · stock · Special Industry Machinery, NEC · website · IPO 2008-07-02
Energy Recovery, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $135.0M | $144.9M | $128.3M | $125.6M | $103.9M |
| Gross profit | $87.9M | $96.9M | $87.1M | $87.4M | $71.2M |
| R&D expense | $13.0M | $16.2M | $17.0M | $17.9M | $20.1M |
| Operating income | $23.9M | $19.7M | $19.1M | $24.8M | $13.8M |
| Income tax | $4.6M | $2.7M | $1.2M | $2.0M | -$265,000 |
| Net income | $23.0M | $23.1M | $21.5M | $24.0M | $14.3M |
| EPS (diluted) | $0.42 | $0.40 | $0.37 | $0.42 | $0.24 |
| Operating cash flow | $18.8M | $20.5M | $26.1M | $12.6M | $13.5M |
| Free cash flow | $17.4M | $19.2M | $23.5M | $8.4M | $6.8M |
| Cash & equivalents | $48.1M | $29.6M | $68.1M | $56.4M | $74.4M |
| Inventory | $24.3M | $24.9M | $26.1M | $28.4M | $20.4M |
| Total assets | $231.5M | $242.8M | $253.0M | $217.0M | $213.7M |
| Total liabilities | $25.3M | $32.8M | $33.2M | $31.7M | $34.9M |
| Shareholders' equity | $206.2M | $210.0M | $219.8M | $185.3M | $178.8M |
Source: SEC EDGAR filings · CIK 0001421517 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.