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Energy Recovery Inc
Previous close
$14.53
Day range
$14.28 - $14.51
Year range
$10.86 - $20.27
Market cap
763.93M USD
Avg Volume
418.28K
P/E ratio
35.84
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 28.05M | 3.13% |
Operating expense | 16.48M | -15.83% |
Net income | 2.05M | 419.94% |
Net profit margin | 7.32 | 410.17% |
Earnings per share | 0.07 | -22.22% |
EBITDA | 2.42M | 341.32% |
Effective tax rate | 13.99% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 79.52M | -21.28% |
Total assets | 212.28M | -14.76% |
Total liabilities | 27.07M | -11.34% |
Total equity | 185.21M | — |
Shares outstanding | 53.20M | — |
Price to book | 4.21 | — |
Return on assets | 1.68% | — |
Return on capital | 1.82% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 2.05M | 419.94% |
Cash from operations | 4.15M | -48.64% |
Cash from investing | 20.89M | 153.78% |
Cash from financing | -17.15M | -5,597.44% |
Net change in cash | 7.91M | 125.97% |
Free cash flow | 968.25K | -83.37% |
About
Energy Recovery Inc. is an American manufacturer of energy recovery devices for water and CO₂ refrigeration industries. Wikipedia
Founded
1992
Headquarters
Website
Employees
254
