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Energy Recovery, Inc. (ERII)

Nasdaq: ERII · Special Industry Machinery, NEC · San Leandro, CA · filing with the SEC since 2008
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Grade6.0
◀ Past 6.9● Present 6.2▶ Future 4.6
OverviewBusinessFinancialsGradeForecastSentimentOwnershipPeopleFilingsPatents Chart
The companyfiscal 2025, as filed
Revenue$135M-6.9%
Net income$23.0M-0.4%
Earnings per share$0.42+5.0%
Operating cash flow$18.8M-8.5%
Cash$48.1M+62.3%
Debtn/a
Shareholders’ equity$206M-1.8%
Shares, diluted54.2M-6.3%
Return on equity11.1%
The recordfrom its filings
Filings in 202673
Newest filingNov 4 · 10-Q
Annual reportFeb 25, 2026
Quarterly reportNov 4, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$3.7M
Insider buys, 12 months$300,000
Patents granted76
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $99.8MNet income $5.1MCash from operations $35.2Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 4, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Nov 4, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Aug 5, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Aug 5, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Jul 29, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Jul 29, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton ERII · research, not advice