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Energy Recovery Inc (ERII)

Energy Recovery Inc (ERII)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 32,000 28,050 8,070 67,080 38,580
Sales Growth +14.08% +247.58% -87.97% +73.87% +41.84%
Net Income 3,870 2,050 -9,880 23,470 8,480
Net Income Growth +88.78% +120.75% -142.10% +176.77% +1,425.00%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 209,650 212,280 225,390 242,790 262,710
Total Assets Growth -1.24% -5.82% -7.17% -7.58% +5.49%
Total Liabilities 28,810 27,070 27,280 32,780 28,830
Total Liabilities Growth +6.43% -0.77% -16.78% +13.70% -5.57%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 11,690 14,820 10,680 20,520 11,570
Operating Cash Flow Growth -21.12% +38.76% -47.95% +77.36% -20.59%
Net Cash Flow 17,350 27,420 19,510 -38,470 -4,830
Change in Net Cash Flow -36.73% +40.54% +150.71% -696.48% +82.61%
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