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Energy Recovery Inc
Previous close
$14.41
Day range
$14.32 - $14.72
Year range
$10.86 - $18.32
Market cap
773.39M USD
Avg Volume
592.53K
P/E ratio
44.57
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 32.00M | -17.06% |
Operating expense | 16.90M | -6.42% |
Net income | 3.87M | -54.32% |
Net profit margin | 12.11 | -44.90% |
Earnings per share | 0.12 | -42.86% |
EBITDA | 4.58M | -43.28% |
Effective tax rate | 14.93% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 70.38M | -40.67% |
Total assets | 209.64M | -20.20% |
Total liabilities | 28.81M | -0.07% |
Total equity | 180.83M | — |
Shares outstanding | 52.97M | — |
Price to book | 4.23 | — |
Return on assets | 4.34% | — |
Return on capital | 4.74% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 3.87M | -54.32% |
Cash from operations | -3.13M | -4.26% |
Cash from investing | 3.45M | -84.09% |
Cash from financing | -10.39M | -342.05% |
Net change in cash | -10.08M | -143.91% |
Free cash flow | -6.93M | 21.08% |
About
Energy Recovery Inc. is an American manufacturer of energy recovery devices for water and CO₂ refrigeration industries. Wikipedia
Founded
1992
Headquarters
Website
Employees
254
