Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
140.92M | 144.95M | 128.35M | 125.59M | 103.90M | 118.99M | Gross Profit |
94.26M | 96.93M | 87.08M | 87.36M | 71.23M | 90.74M | EBIT |
18.10M | 22.20M | 19.05M | 18.53M | 13.83M | 31.29M | EBITDA |
27.27M | 31.55M | 24.80M | 31.13M | 19.77M | 38.92M | Net Income Common Stockholders |
21.43M | 23.05M | 21.50M | 24.05M | 14.27M | 26.39M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
83.55M | 78.02M | 108.54M | 92.89M | 105.69M | 114.70M | Total Assets |
225.39M | 242.79M | 252.97M | 217.04M | 213.69M | 204.31M | Total Debt |
11.11M | 11.32M | 13.28M | 16.48M | 16.44M | 17.69M | Net Debt |
-38.03M | -18.31M | -54.82M | -76.41M | -57.91M | -76.57M | Total Liabilities |
27.28M | 32.78M | 33.17M | 31.70M | 34.91M | 32.69M | Stockholders Equity |
198.11M | 210.01M | 219.81M | 185.34M | 178.78M | 171.62M |
Cash Flow | Free Cash Flow | ||||
24.04M | 19.22M | 23.49M | 9.50M | 6.85M | 10.09M | Operating Cash Flow |
24.70M | 20.52M | 26.05M | 12.63M | 13.53M | 16.87M | Investing Cash Flow |
2.01M | -15.65M | -19.11M | -6.95M | -20.56M | 46.60M | Financing Cash Flow |
-48.35M | -43.28M | 4.79M | -23.67M | -12.79M | 4.37M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $943.06M | 20.96 | 18.34% | ― | 8.89% | 278.44% | |
66 Neutral | $4.51B | 12.29 | 5.40% | 3.67% | 4.15% | -12.21% | |
64 Neutral | $698.68M | 35.18 | 10.35% | ― | 10.93% | 6.99% | |
56 Neutral | $227.52M | ― | -0.76% | ― | 14.33% | 85.35% | |
54 Neutral | $60.63M | ― | -6.95% | ― | 7.30% | -247.48% | |
39 Underperform | $57.24M | ― | -110.71% | ― | ― | ― | |
38 Underperform | $1.98B | ― | -67.71% | ― | ― | -180.10% |
On June 5, 2025, Energy Recovery, Inc. held its Annual Meeting of Stockholders, where six directors were elected to the Board for a one-year term. The meeting also saw the approval of executive compensation for 2024 and the ratification of Deloitte & Touche LLP as the independent accounting firm for 2025, with approximately 84.2% of shares represented.
The most recent analyst rating on (ERII) stock is a Hold with a $20.00 price target. To see the full list of analyst forecasts on Energy Recovery stock, see the ERII Stock Forecast page.