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Energy Recovery, Inc. (NASDAQ:ERII)
US · Delayed Price · Currency is USD
Industrials · Industrial - Pollution & Treatment Controls
6.79+0.11 (+1.65%)
Market cap
$347M
Health Score
Analyst consensus
Listed since
Jul 2, 2008
Website
Insider Score
––Not scored
ERII Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Strong
From ERII’s reported statements · Q2 2026 (trailing 12 months)
Profitability16 / 20
Keeps a healthy share of every dollar it sells.
- Revenue
- $120.3M
- Net income
- $15.3M
- Net margin
- 12.8%
Leverage20 / 20
Little or no net debt.
- Total debt
- $8.2M
- Cash
- $61.4M
- Net debt / EBITDA
- -1.86x
Liquidity20 / 20
Comfortably covers what is due within a year.
- Current assets
- $149.4M
- Current liabilities
- $18.6M
- Current ratio
- 8.05
Cash generation20 / 20
The business funds itself from operations.
- Operating cash flow
- $41.3M
- Free cash flow
- $38.6M
- FCF margin
- 32.1%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 51.5M
- Share growth (1y)
- -5.1%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
ERII Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 12.00 M | 9.71 M | 66.59 M | 32.00 M | 28.05 M | 8.06 M |
| Revenue Growth (YoY) | -57.24 % | 20.35 % | -0.73 % | -17.06 % | 3.13 % | -33.29 % |
| Cost of Revenue | 3.04 M | 5.37 M | 21.78 M | 11.44 M | 10.10 M | 3.61 M |
| Gross Profit | 8.96 M | 4.33 M | 44.81 M | 20.56 M | 17.95 M | 4.46 M |
| SG&A Expense | 11.14 M | 1.21 M | 10.96 M | 13.23 M | 13.03 M | 13.48 M |
| R&D Expense | 2.85 M | 1.04 M | 3.78 M | 3.67 M | 3.45 M | 3.00 M |
| Operating Expenses | 14.84 M | 14.36 M | 12.83 M | 16.90 M | 16.48 M | 17.02 M |
| Operating Income | -5.88 M | -10.03 M | 31.98 M | 3.66 M | 1.47 M | -12.56 M |
| Pretax Income | -5.08 M | -14.03 M | 32.14 M | 4.55 M | 2.39 M | -11.48 M |
| Tax Provision | -1.88 M | -1.77 M | 5.22 M | 680.00 K | 334.00 K | -1.60 M |
| Net Income | -3.20 M | -12.25 M | 26.91 M | 3.87 M | 2.05 M | -9.88 M |
| EPS (Basic) | -0.06 | -0.23 | 0.51 | 0.07 | 0.04 | -0.18 |
| EPS (Diluted) | -0.06 | -0.23 | 0.50 | 0.07 | 0.04 | -0.18 |
| Shares Outstanding | 51.46 M | 52.66 M | 52.91 M | 53.16 M | 54.26 M | 54.90 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.