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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| ERII | -29.63% | +39.47% | +6.87% | +42% |
| S&P | +12.65% | +91.73% | +13.89% | +433% |
Energy Recovery, Inc. engages in the design and manufacture of industrial fluid flow solutions. It operates through the Water and Emerging Technologies segment. The Water segment deals with the development, sales, and support of the PX, Turbochargers and pumps used in seawater desalination and industrial wastewater activities. The Emerging Technologies segment is composed of the development of the PX G1300 used in industrial and commercial refrigeration applications. The company was founded in April 1992 and is headquartered in San Leandro, CA.
This desalination stock has a long runway for growth in this era of megadroughts and water scarcity.
It's going to be hard to recover from this big earnings miss.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $32.00M | -17.1% |
| Gross Profit | $20.56M | -18.1% |
| Gross Margin | 64.24% | -0.8% |
| Market Cap | $820.32M | -18.3% |
| Market Cap / Employee | $3.23M | 0.0% |
| Employees | 254 | -5.6% |
| Net Income | $3.87M | -54.3% |
| EBITDA | $5.07M | -40.4% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $47.10M | -25.5% |
| Accounts Receivable | $46.81M | 43.9% |
| Inventory | 33.6 | 0.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $7.53M | -23.7% |
| Short Term Debt | $2.47M | 25.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 8.26% | 0.3% |
| Return On Invested Capital | 10.66% | 0.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$3.47M | -9.5% |
| Operating Free Cash Flow | -$3.13M | -4.3% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 36.78 | 43.61 | 30.92 | 45.31 | -13.20% |
| Price to Book | 3.64 | 4.15 | 3.54 | 4.47 | 3.85% |
| Price to Sales | 5.80 | 6.19 | 4.91 | 6.10 | -18.74% |
| Price to Tangible Book Value | 3.85 | 4.41 | 3.78 | 4.80 | 5.45% |
| Price to Free Cash Flow TTM | 43.77 | 36.29 | 34.51 | 41.48 | -6.84% |
| Enterprise Value to EBITDA | 26.22 | -78.45 | 217.08 | 150.61 | 41.39% |
| Free Cash Flow Yield | 2.3% | 2.8% | 2.9% | 2.4% | 7.34% |
| Return on Equity | 10.7% | 10.3% | 12.0% | 9.4% | 3.90% |
| Total Debt | $11.32M | $11.11M | $10.56M | $10.00M | -15.44% |
No podcast episodes available.
ERII earnings call for the period ending March 31, 2020.
ERII earnings call for the period ending December 31, 2019.
ERII earnings call for the period ending September 30, 2019.
ERII earnings call for the period ending June 30, 2019.
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