ERII - Energy Recovery, Inc.
NEXT EARNINGS:
Feb 25, 2026
(today)
EPS Est: $0.67
|
Rev Est: $82.6M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$18.20
DETAILS
HIGH:
$18.20
LOW:
$18.20
MEDIAN:
$18.20
CONSENSUS:
$18.20
UPSIDE:
13.25%
Market Cap:
851.26M
Volume:
290,947
Avg Volume:
367,520
52 Week Range:
10.86-18.32
Sector:
Industrials
Industry:
Industrial - Pollution & Treatment Controls
Beta:
1.06
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
254
IPO Date:
2008-07-02
EPS (TTM):
0.40
P/E Ratio:
36.49
Revenue (TTM):
144.95M
Total Assets:
242.79M
Total Debt:
11.32M
Cash & Equiv:
29.63M
Rev Growth (5Y):
14.7%
EPS Growth (5Y):
14.9%
FCF Growth (5Y):
-13.2%
ROCE:
10.1%
Debt/Equity:
0.05
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-05 | $0.12 | $0.09 | +33.3% | $32.0M | $82.6M | -61.3% |
| 2025-08-06 | $0.07 | $0.02 | +250.0% | $28.1M | $42.9M | -34.5% |
| 2025-05-07 | $-0.13 | $-0.01 | -1200.0% | $8.1M | $22.0M | -63.3% |
| 2025-02-26 | $0.50 | $0.42 | +19.0% | $67.1M | $67.4M | -0.5% |
| 2024-10-30 | $0.15 | $0.09 | +66.7% | $38.6M | $68.8M | -43.9% |
| 2024-07-31 | $0.09 | $0.05 | +91.1% | $27.2M | $22.9M | +18.9% |
| 2024-05-01 | $-0.08 | $-0.11 | +27.3% | $12.1M | $13.5M | -10.4% |
| 2024-02-21 | $0.34 | $0.38 | -10.5% | $57.2M | $63.6M | -10.0% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 144.95M | 128.35M | 125.59M | 103.90M | 92.09M | 72.83M | 74.52M | 63.16M | 54.72M | 44.71M | 30.43M | 43.05M |
| Net Income | 23.05M | 21.50M | 24.05M | 14.27M | 26.39M | 10.91M | 22.09M | 12.35M | 1.03M | (11.64M) | (18.70M) | (3.11M) |
| EPS | 0.40 | 0.38 | 0.43 | 0.25 | 0.47 | 0.20 | 0.41 | 0.34 | 0.07 | -0.22 | -0.36 | -0.06 |
| Total Assets | 242.79M | 252.97M | 217.04M | 213.69M | 204.31M | 188.77M | 179.84M | 161.74M | 149.06M | 151.80M | 85.94M | 102.20M |
| Total Debt | 11.32M | 13.28M | 14.88M | 16.44M | 17.69M | 12.56M | 13.48M | 27,000 | 38,000 | 48,000 | 0 | 0 |
| Cash & Equivalents | 29.63M | 68.10M | 56.35M | 74.36M | 94.25M | 26.39M | 21.95M | 27.78M | 61.36M | 99.93M | 15.50M | 14.37M |
| Operating Cash Flow | 20.52M | 26.05M | 12.63M | 13.53M | 16.87M | 5.27M | 7.57M | 2.90M | 4.96M | 69.06M | (3.71M) | 2.09M |
| Free Cash Flow | 19.22M | 23.49M | 9.50M | 6.85M | 10.09M | (2.11M) | 2.33M | (4.48M) | 3.85M | 68.48M | (6.28M) | 956,000 |
| FCF per Share | 0.34 | 0.42 | 0.17 | 0.12 | 0.18 | -0.04 | 0.04 | -0.08 | 0.07 | 1.31 | -0.12 | 0.02 |
| Book Value | 210.01M | 219.81M | 185.34M | 178.78M | 171.62M | 136.01M | 113.38M | 82.53M | 65.13M | 63.66M | 69.92M | 86.92M |
| Cash & ST Investments | 78.02M | 108.54M | 89.83M | 105.69M | 114.70M | 85.12M | 95.29M | 97.80M | 100.44M | 100.19M | 28.57M | 20.23M |
| ROC Equity | 0.11 | 0.10 | 0.13 | 0.08 | 0.15 | 0.08 | 0.19 | 0.15 | 0.02 | -0.18 | -0.27 | -0.04 |