← Energy Recovery, Inc. ERII
Market Price
$8.36
Market Cap
$403.08M
P/E Ratio
19.89
Revenue (FY 2025)
↓-6.9% YoY
$134.99M
3-Yr CAGR: 2.4%
Net Income
↓-0.4% YoY
$22.96M
Net Margin: 17.0%
Free Cash Flow
↓-9.3% YoY
$17.44M
FCF Yield: 4.33%
EPS (Diluted)
↑5.0% YoY
$0.42
Basic: $0.43
Return on Equity
Efficiency
11.1%
ROA: 453.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ERII)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $49.7M | — | $31.9M | $1.0M | — | $0.02 | — | $5.0M | $3.9M | — |
| FY 2017 | $58.2M | +17.0% | $39.1M | $12.3M | +1,094.4% | $0.22 | +1,000.0% | $2.9M | $-4.5M | -216.3% |
| FY 2018 | $61.0M | +4.9% | $31.5M | $22.1M | +78.9% | $0.40 | +81.8% | $7.6M | $2.3M | +152.0% |
| FY 2019 | $86.9M | +42.5% | $33.2M | $10.9M | -50.6% | $0.19 | -52.5% | $5.3M | $-2.1M | -190.7% |
| FY 2020 | $119.0M | +36.9% | $56.8M | $26.4M | +141.8% | $0.47 | +147.4% | $16.9M | $10.1M | +577.1% |
| FY 2021 | $103.9M | -12.7% | $39.0M | $14.3M | -45.9% | $0.24 | -48.9% | $13.5M | $6.8M | -32.1% |
| FY 2022 | $125.6M | +20.9% | $53.2M | $24.0M | +68.5% | $0.42 | +75.0% | $12.6M | $8.4M | +22.7% |
| FY 2023 | $128.3M | +2.2% | $87.1M | $21.5M | -10.6% | $0.37 | -11.9% | $26.1M | $23.5M | +179.6% |
| FY 2024 | $144.9M | +12.9% | $96.9M | $23.1M | +7.2% | $0.40 | +8.1% | $20.5M | $19.2M | -18.2% |
| FY 2025 | $135.0M | -6.9% | $87.9M | $23.0M | -0.4% | $0.42 | +5.0% | $18.8M | $17.4M | -9.3% |
Valuation
Market Price
$8.36
Market Cap
$403.08M
Enterprise Value
N/A
P/E Ratio
19.89
P/B Ratio
2.09
FCF Yield
4.33%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
65.14%
Operating Margin
17.70%
Net Margin
17.01%
Return on Equity (ROE)
11.14%
Return on Assets (ROA)
453.53%
Asset Turnover
26.66x
Revenue 3-Yr CAGR
2.43%
Financial Health & Liquidity
Current Ratio
0.29
Cash Ratio
2.77
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$48.08M
Total Debt
N/A
Book Value / Share
$4.00
Cash Flow Efficiency
Operating Cash Flow
$18.77M
Capital Expenditures (CapEx)
$1.33M
Free Cash Flow
$17.44M
OCF / Revenue
13.91%
FCF / Revenue
12.92%
FCF 3-Yr CAGR
27.58%
Per Share Metrics
EPS (Diluted)
$0.42
EPS (Basic)
$0.43
Dividends / Share
N/A
Book Value / Share
$4.00
EPS YoY Growth
5.00%
Balance Sheet (FY 2025)
Total Assets
$5.06M
Total Liabilities
$17.35M
Stockholders' Equity
$206.19M
Current Assets
$5.06M
Current Liabilities
$17.35M