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Energy Recovery Inc (ERII)

Energy Recovery Inc (ERII)
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Based in San Leandro, California, ENERGY RECOVERY, INC. is a leading global developer and manufacturer of highly efficient energy recovery devices utilized in the water desalination industry. Energy Recovery, Inc. operates primarily in the sea water reverse osmosis segment of the desalination industry.ERI manufactures ultra-high efficiency recovery products and technology, specifically the ERI PX Pressure Exchanger, that are among the enabling technologies driving the rapid growth in seawater reverse osmosis desalination, and are helping to make desalination affordable worldwide.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 144,950 128,350 125,590 103,900 118,990
Sales Growth +12.93% +2.20% +20.88% -12.68% +36.86%
Net Income 23,050 21,500 24,050 14,270 26,390
Net Income Growth +7.21% -10.60% +68.54% -45.93% +141.89%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 242,790 252,970 217,040 213,690 204,310
Total Assets Growth -4.02% +16.55% +1.57% +4.59% +8.23%
Total Liabilities 32,780 33,170 31,700 34,910 32,690
Total Liabilities Growth -1.18% +4.64% -9.20% +6.79% -38.04%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 20,520 26,050 12,630 13,530 16,870
Operating Cash Flow Growth -21.23% +106.25% -6.65% -19.80% +220.11%
Net Cash Flow -38,470 11,770 -18,000 -19,900 67,870
Change in Net Cash Flow -426.85% +165.39% +9.55% -129.32% +1,460.23%
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