Energy Recovery, Inc.
ERII · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $820 | $693 | $872 | $832 |
| - Cash | $47 | $57 | $49 | $30 |
| + Debt | $10 | $11 | $11 | $11 |
| Enterprise Value | $783 | $647 | $834 | $814 |
| Revenue | $32 | $28 | $8 | $67 |
| % Growth | 14.1% | 247.8% | -88% | – |
| Gross Profit | $21 | $18 | $4 | $47 |
| % Margin | 64.2% | 64% | 55.3% | 70.2% |
| EBITDA | $6 | $3 | -$11 | $30 |
| % Margin | 18.6% | 10.3% | -131.4% | 44% |
| Net Income | $4 | $2 | -$10 | $23 |
| % Margin | 12.1% | 7.3% | -122.5% | 35% |
| EPS Diluted | 0.073 | 0.038 | -0.18 | 0.41 |
| % Growth | 92.3% | 120.9% | -143.9% | – |
| Operating Cash Flow | -$3 | $4 | $11 | $9 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$3 | $4 | $10 | $9 |