Energy Recovery, Inc. (ERII) Financial Statements
Energy Recovery, Inc. (ERII) reported trailing twelve-month revenue of $120.6M (down 15.0% year on year) and net income of $15.3M as of 2026-06-30, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: $38.6M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 341.0M
- P/E TTM
- 24.7
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Jun 26.
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28.0 | 42.6 | 43.0 | 30.4 | 43.7 | 49.7 | 58.2 | 74.5 | 86.9 | 119.0 | 103.9 | 125.6 | 128.3 | 144.9 | 135.0 | 120.6 | |
| Gross profit | 7.8 | 20.2 | 25.7 | 16.7 | 24.6 | 31.9 | 39.1 | — | — | — | 71.2 | 87.4 | 87.1 | 96.9 | 87.9 | 77.2 | |
| Research & development | 3.5 | 4.8 | 4.4 | 9.7 | 7.7 | 10.1 | 13.4 | 17.0 | 23.4 | 23.4 | 20.1 | 17.9 | 17.0 | 16.2 | 13.0 | 12.2 | |
| Operating income | -25.3 | -8.7 | -2.9 | -18.5 | -11.8 | 3.4 | 9.2 | 10.0 | 10.4 | 31.3 | 13.8 | 24.8 | 19.1 | 19.7 | 23.9 | 14.2 | |
| Pre-tax income | -25.1 | -8.5 | -2.8 | -18.4 | -12.0 | 3.7 | 9.9 | 11.4 | 12.3 | 32.1 | 14.0 | 26.1 | 22.7 | 25.7 | 27.6 | 17.6 | |
| Income tax | 1.3 | -0.3 | 0.3 | 0.3 | -0.3 | -0.0 | -8.4 | -10.7 | 1.3 | 5.7 | -0.3 | 2.0 | 1.2 | 2.7 | 4.6 | 2.2 | |
| Net income | -26.4 | -8.3 | -3.1 | -18.7 | -11.6 | 3.7 | 18.4 | 22.1 | 10.9 | 26.4 | 14.3 | 24.0 | 21.5 | 23.1 | 23.0 | 15.3 | |
| Diluted EPS ($) | -0.50 | -0.16 | -0.06 | -0.36 | -0.22 | 0.07 | 0.33 | 0.40 | 0.19 | 0.47 | 0.24 | 0.42 | 0.37 | 0.40 | 0.42 | 0.27 | |
| Diluted shares (mn) | 52.6 | — | — | 51.7 | 52.2 | 55.5 | 55.6 | 55.3 | 56.1 | 56.6 | 58.7 | 57.6 | 57.7 | 57.8 | 54.2 | — |
USD millions · SEC XBRL
Energy Recovery, Inc. — questions
- What is Energy Recovery, Inc.'s revenue?
- $120.6M over the twelve months to 2026-06-30, down 15.0% year on year, from its 10-Q and 10-K filings.
- What is Energy Recovery, Inc.'s net income?
- $15.3M over the twelve months to 2026-06-30.
- What is Energy Recovery, Inc.'s free cash flow?
- $38.6M over the twelve months to 2026-06-30.
- What are Energy Recovery, Inc.'s diluted earnings per share?
- $0.27 over the twelve months to 2026-06-30.
Every figure on this page comes from Energy Recovery, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.