ERII
Energy Recovery, Inc.NASDAQIndustrials$10.20-0.20%ClosedMarket Cap: $540.3M
As of 2026-04-06
Valuation
P/E (TTM)
23.53
PEG
—
P/B
2.62
P/S
4.01
EV/EBITDA
13.17
DCF Value
$9.09
FCF Yield
3.2%
Div Yield
0.0%
Margins & Returns
Gross Margin
65.2%
Operating Margin
18.2%
Net Margin
17.0%
ROE
11.9%
ROA
10.5%
ROIC
9.6%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $66.6M | 67.3% | $32.0M | $26.9M | $0.50 | — |
| FY 2025 | $134.7M | 65.2% | $24.6M | $23.0M | $0.42 | — |
| Q3 2025 | $32.0M | 64.2% | $3.7M | $3.9M | $0.07 | — |
| Q2 2025 | $28.1M | 64.0% | $1.5M | $2.1M | $0.04 | — |
| Q1 2025 | $8.1M | 55.3% | $-12.6M | $-9.9M | $-0.18 | — |
| Q4 2024 | $67.1M | 70.2% | $25.6M | $23.5M | $0.41 | — |
| FY 2024 | $144.9M | 66.9% | $19.7M | $23.1M | $0.40 | — |
| Q3 2024 | $38.6M | 65.1% | $7.1M | $8.5M | $0.15 | — |
| Q2 2024 | $27.2M | 64.6% | $-2.0M | $-642.0K | $-0.01 | — |
| Q1 2024 | $12.1M | 59.0% | $-10.9M | $-8.3M | $-0.14 | — |
| Q4 2023 | $57.2M | 69.1% | $20.6M | $19.8M | $0.34 | — |
| FY 2023 | $128.3M | 67.8% | $19.1M | $21.5M | $0.37 | — |