ERII

Energy Recovery, Inc.

ERII · CIK 1421517 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$135M
20182025
Net Income$23M
20182025
Operating CF$19M
20182025
Free Cash Flow$17M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Cost of Revenue$0.0B$0.0B$0.0B—————
Gross Profit$0.1B$0.1B$0.1B—————
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense————————
Operating Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$-0.0B$0.0B
Net Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$-0.0B$0.0B
EPS (Basic)$0.43$0.40$0.38$0.43$0.25$0.47$-0.01$0.04
EPS (Diluted)$0.42$0.40$0.37$0.42$0.24$0.47$-0.01$0.04

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.2B$0.2B$0.3B$0.2B$0.2B$0.2B$0.2B$0.2B
Current Assets$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B
Cash & Equivalents$0.0B$0.0B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B
Total Liabilities$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.1B$0.1B
Current Liabilities$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$0.0B$-0.0B$-0.0B$-0.0B$-0.0B$0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$0.0B$-0.0B$-0.0B$0.0B$0.0B$-0.0B
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