ERII Energy Recovery, Inc.
Industrials$8.85+2.67%ClosedMarket Cap: $456.2M
As of 2026-05-25
Valuation
P/E (TTM)
25.63
PEG
—
P/B
2.53
P/S
3.35
EV/EBITDA
10.71
DCF Value
$9.09
FCF Yield
6.0%
Div Yield
0.0%
Margins & Returns
Gross Margin
64.3%
Operating Margin
19.9%
Net Margin
15.1%
ROE
10.9%
ROA
9.9%
ROIC
11.5%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $9.7M | 44.7% | $-10.0M | $-12.3M | $— | — |
| Q4 null | $66.6M | 67.3% | $32.0M | $26.9M | $— | — |
| FY null | $134.7M | 65.2% | $24.6M | $23.0M | $— | — |
| Q3 null | $32.0M | 64.2% | $3.7M | $3.9M | $— | — |
| Q2 null | $28.1M | 64.0% | $1.5M | $2.1M | $— | — |
| Q1 null | $8.1M | 55.3% | $-12.6M | $-9.9M | $— | — |
| Q4 null | $67.1M | 70.2% | $25.6M | $23.5M | $— | — |
| FY null | $144.9M | 66.9% | $19.7M | $23.1M | $— | — |
| Q3 null | $38.6M | 65.1% | $7.1M | $8.5M | $— | — |
| Q2 null | $27.2M | 64.6% | $-2.0M | $-642.0K | $— | — |
| Q1 null | $12.1M | 59.0% | $-10.9M | $-8.3M | $— | — |
| Q4 2023 | $57.2M | 69.1% | $20.6M | $19.8M | $0.34 | — |