ERII
Energy Recovery Inc
NASDAQ: ERII · INDUSTRIALS · POLLUTION & TREATMENT CONTROLS
$10.70
-3.52% today
Updated 2026-04-29
Market cap
$595.91M
P/E ratio
26.86
P/S ratio
4.42x
EPS (TTM)
$0.42
Dividend yield
—
52W range
$9 – $18
Volume
0.9M
Energy Recovery Inc (ERII) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $822000.00 | $-2.83M | $1.36M | $12.82M | $1.70M | $-8.26M | $-4.43M | $2.09M | $-3.71M | $69.06M | $4.96M | $2.90M | $7.57M | $5.27M | $16.87M | $13.53M | $12.63M | $26.05M | $20.52M | $18.77M |
| Capital expenditures | $328000.00 | $918000.00 | $667000.00 | $7.69M | $9.53M | $1.97M | $2.81M | $1.13M | $2.56M | $572000.00 | $1.11M | $7.38M | $5.24M | $7.38M | $6.79M | $6.68M | $3.13M | $2.57M | $1.30M | $1.33M |
| Depreciation | $231000.00 | $323000.00 | $522000.00 | $1.18M | $5.20M | $4.79M | $3.80M | $3.80M | $4.03M | $3.84M | $3.68M | $3.67M | $3.87M | $4.39M | $5.30M | $5.94M | $6.30M | $5.75M | $5.82M | — |
| Stock-based comp | $4000.00 | $-351000.00 | $373000.00 | $2.41M | $2.77M | $2.54M | $2.62M | $2.18M | $2.10M | $4.06M | $3.26M | $4.09M | $5.24M | $5.68M | $4.79M | $6.06M | $6.51M | $8.04M | $10.32M | $7.72M |
| Free cash flow | $494000.00 | $-3.75M | $697000.00 | $5.13M | $-7.83M | $-10.22M | $-7.24M | $956000.00 | $-6.28M | $68.48M | $3.85M | $-4.48M | $2.33M | $-2.11M | $10.09M | $6.85M | $9.50M | $23.49M | $19.22M | $17.44M |
| Investing cash flow | $-511000.00 | $-2.04M | $650000.00 | $-31.89M | $-5.54M | $-28.27M | $6.66M | $-4.85M | $6.50M | $14.02M | $-40.71M | $-37.37M | $-10.16M | $-6.88M | $46.60M | $-20.56M | $-6.95M | $-19.11M | $-15.65M | — |
| Financing cash flow | $-530000.00 | $5.08M | $77.07M | $-1.06M | $121000.00 | $-267000.00 | $-4.11M | $486000.00 | $-1.80M | $1.37M | $-2.79M | $951000.00 | $-5.89M | $5.96M | $4.37M | $-12.79M | $-23.67M | $4.79M | $-43.28M | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $4.14M | $0.00 | $0.00 | $10000.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-36.83M | $-1.86M | $-2.27M | $1.13M | $84.43M | $-38.57M | $-33.58M | $-8.49M | — | $67.84M | $-19.83M | $-17.98M | — | — | — |