Revenue
2018
2019
2020
2021
2022
2023
2024
2025
Energy Recovery, Inc. (ERII)
Price—Loading quote
Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $135.0M | $144.9M | $128.3M | $125.6M | $103.9M | $119.0M | $86.9M | $74.5M | $69.1M | $57.8M | $43.7M | $30.4M | $43.0M | $42.6M | $28.0M | $45.9M | $47.0M |
| Gross profit | $87.9M | $96.9M | $87.1M | $87.4M | $71.2M | — | — | — | $39.1M | $31.9M | $24.6M | $16.7M | $25.7M | $20.2M | $7.8M | $22.1M | $29.4M |
| Research & development | $13.0M | $16.2M | $17.0M | $17.9M | $20.1M | $23.4M | $23.4M | $17.0M | $13.4M | $10.1M | $7.7M | $9.7M | $4.4M | $4.8M | $3.5M | $3.9M | $3.0M |
| Operating expenses | $64.0M | $77.2M | $68.0M | $62.5M | $57.4M | $59.4M | $56.2M | $46.7M | $40.8M | $36.5M | $37.4M | $35.2M | $28.6M | $28.9M | $33.1M | $27.1M | $23.3M |
| Operating income | $23.9M | $19.7M | $19.1M | $24.8M | $13.8M | $31.3M | $10.4M | $10.0M | $9.2M | $3.4M | −$11.8M | −$18.5M | −$2.9M | −$8.7M | −$25.3M | −$5.0M | $6.2M |
| EBITDAderived | $27.6M | $23.8M | $23.2M | $29.6M | $18.3M | $35.2M | $14.8M | $13.8M | $12.9M | $7.1M | −$8.0M | −$14.5M | $909,000 | −$5.9M | −$21.9M | −$2.4M | $7.3M |
| Net income | $23.0M | $23.1M | $21.5M | $24.0M | $14.3M | $26.4M | $10.9M | $22.1M | $18.4M | $3.7M | −$11.6M | −$18.7M | −$3.1M | −$8.3M | −$26.4M | −$3.6M | $3.7M |
| Basic EPSper diluted share | $0.43 | $0.40 | $0.38 | $0.43 | $0.25 | $0.47 | $0.20 | $0.41 | $0.34 | $0.07 | -$0.22 | -$0.36 | -$0.06 | -$0.16 | -$0.50 | -$0.07 | $0.07 |
| Diluted EPSper diluted share | $0.42 | $0.40 | $0.37 | $0.42 | $0.24 | $0.47 | $0.19 | $0.40 | $0.33 | $0.07 | -$0.22 | -$0.36 | -$0.06 | -$0.16 | -$0.50 | -$0.07 | $0.07 |
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Jun 15, 2026Form 4 | Sabol Colin RDirector | BuyCommon Stock | 11.2K | $8.88 | $99.3K | 55.7K |
| Jun 15, 2026Form 4 | BUEHLER ALEXANDER JInterim President and CEO | SellCommon Stock | 14.9K | $8.71 | $129.8K | 66.8K |
| May 13, 2026Form 4 | TONDREAU PAMELA L.Director | BuyCommon Stock · indirect | 20.0K | $8.34 | $166.8K | 37.4K |
| Apr 6, 2026Form 4 | Hanstveit ArveDirector | SellCommon Stock | 2.4K | $10.29 | $24.9K | 382.5K |
| Apr 2, 2026Form 4 | Hanstveit ArveDirector | SellCommon Stock | 165.3K | $10.14 | $1.68M | 384.9K |