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ERII Financials - Energy Recovery Income & Cash Flow | Ledgeburg
ERII - Energy Recovery, Inc.
USD | NASDAQ | Industrials
Summary
Summary ERII Stock
Financials
Financials ERII Stock
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Income Statement
Income Statement ERII Stock
Balance Sheet
Balance Sheet ERII Stock
Cash Flow Statement
Cash Flow Statement ERII Stock
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Energy Recovery, Inc. (ERII)
Financials
Financials of ERII
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Revenue
$134.987M
Operating Income
$23.889M
Net Income
$22.962M
Share Count (Basic)
53.802M
Operating Cash Flow
$18.77M
Free Cash Flow
$17.44M
Cash And Short-Term Equivalents
$75.249M
Total Debt
N/A
Annual
Quarterly
Revenue $USD
0
50M
100M
150M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
20M
40M
60M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
0
5M
10M
15M
20M
25M
Annual
Quarterly
Margins
Gross
Operating
Net
0%
20%
40%
60%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-10M
0
10M
20M
30M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-150%
-100%
-50%
0%
50%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26