Energy Recovery, Inc.ERIINASDAQ

Revenue (LTM)

$135M

-7.1% YoY

Net Income (LTM)

$23M

-0.4% YoY

Free Cash Flow

$17M

Revenue CAGR (5Y)

+6.7%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	104	126↑20.9%	128↑2.2%	145↑12.9%	135↓7.1%
Gross Profit	71	87↑22.6%	87↓0.3%	97↑11.3%	88↓9.4%
Operating Income	14	25↑79.5%	19↓23.3%	20↑3.5%	25↑24.5%
Net Income	14	24↑68.5%	22↓10.6%	23↑7.2%	23↓0.4%
EBITDA	20	31↑57.5%	25↓20.3%	28↑13.0%	31↑11.9%
EPS Diluted	0.24	0.42↑75.0%	0.37↓11.9%	0.40↑8.1%	0.42↑5.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	74	56↓24.2%	68↑20.8%	30↓56.5%	48↑62.3%
Total Current Assets	152	158↑4.0%	185↑17.5%	174↓6.4%	181↑4.4%
Total Assets	214	217↑1.6%	253↑16.6%	243↓4.0%	232↓4.6%
Total Current Liabilities	20	18↓7.5%	21↑17.3%	23↑9.1%	17↓25.9%
Total Liabilities	35	32↓9.2%	33↑4.6%	33↓1.2%	25↓22.8%
Total Equity	179	185↑3.7%	220↑18.6%	210↓4.5%	206↓1.8%
Total Debt	16	15↓9.5%	13↓10.7%	11↓14.8%	9↓16.7%
Net Debt	-58	-41↑28.4%	-55↓32.2%	-18↑66.6%	-39↓111.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	14	13↓6.6%	26↑106.3%	21↓21.2%	19↓8.5%
Capital Expenditure	-7	-3↑53.1%	-3↑18.0%	-1↑49.4%	-1↓2.5%
Free Cash Flow	7	10↑38.8%	23↑147.2%	19↓18.2%	17↓9.3%
Stock-Based Comp	6	7↑7.5%	8↑23.5%	10↑28.4%	8↓25.2%
Net Change in Cash	-20	-18↑9.5%	12↑165.4%	-38↓426.9%	18↑147.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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