Energy Recovery, Inc.
ERII · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $819,758 | $693,404 | $872,393 | $832,446 |
| - Cash | $47,103 | $57,050 | $49,137 | $29,627 |
| + Debt | $9,999 | $10,558 | $11,108 | $11,317 |
| Enterprise Value | $782,654 | $646,912 | $834,364 | $814,136 |
| Revenue | $32,000 | $28,051 | $8,065 | $67,075 |
| % Growth | 14.1% | 247.8% | -88% | – |
| Gross Profit | $20,558 | $17,954 | $4,458 | $47,120 |
| % Margin | 64.2% | 64% | 55.3% | 70.2% |
| EBITDA | $5,965 | $2,890 | -$10,597 | $29,544 |
| % Margin | 18.6% | 10.3% | -131.4% | 44% |
| Net Income | $3,874 | $2,054 | -$9,880 | $23,471 |
| % 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 | -$3,131 | $4,146 | $10,678 | $8,955 |
| Capital Expenditures | -$342 | -$135 | -$191 | -$104 |
| Free Cash Flow | -$3,473 | $4,011 | $10,487 | $8,851 |