Energy Recovery Inc. is an American manufacturer of energy recovery devices for water and CO2 refrigeration industries.
| trading_symbol | registrant_name | time | price | change | percentage_change |
|---|---|---|---|---|---|
| ERII | Energy Recovery, Inc. | 2026-03-03 12:05:03 | 10.11 | -0.15 | -1.41 |
| trading_symbol | central_index_key | registrant_name | isin_number | lei_number | ein_number | exchange | sic_code | sic_description | fiscal_year_end | state_of_incorporation | address_street | address_city | address_state | address_zip_code | address_country | address_country_code | phone_number | mailing_address | business_address | former_name | industry | founding_date | chief_executive_officer | number_of_employees | website | market_cap | shares_issued | shares_outstanding | description | update_time |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ERII | 0001421517 | Energy Recovery, Inc. | US29270J1007 | 549300ZEQL52Z525WJ22 | 010616867 | Nasdaq | 3559 | Special Industry Machinery, NEC | 1231 | DE | 1717 DOOLITTLE DRIVE | SAN LEANDRO | CA | 94577 | UNITED STATES | US | (510) 483-7370 | 1717 DOOLITTLE DRIVE, SAN LEANDRO, CA, 94577 | 1717 DOOLITTLE DRIVE, SAN LEANDRO, CA, 94577 | — | — | 1992 | David Moon | 269 | http://energyrecovery.com | 595,000,000 | 66,774,081 | 52,828,666 | Energy Recovery Inc. is an American manufacturer of energy recovery devices for water and CO2 refrigeration industries. | 2026-02-26 18:10:08 |
| Fiscal Year | Market Cap | Change In Market Cap | Percentage Change In Market Cap | Shares Outstanding | Change In Shares Outstanding | Percentage Change In Shares Outstanding |
|---|---|---|---|---|---|---|
| 2025 | 595,000,000 | -153,000,000 | -20.4545 | 52,828,666 | -2,126,639 | -3.8698 |
| 2024 | 748,000,000 | -792,000,000 | -51.4286 | 54,955,305 | -2,123,235 | -3.7198 |
| 2023 | 1,540,000,000 | 480,000,000 | 45.283 | 57,078,540 | 799,246 | 1.4201 |
| Fiscal Year | Employee Count |
|---|---|
| 2025 | 230 |
| 2024 | 254 |
| 2023 | 269 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 134,987,000 | 144,948,000 | 128,349,000 |
| Cost Of Revenue | 47,056,000 | 48,015,000 | 41,270,000 |
| Gross Profit | 87,931,000 | 96,933,000 | 87,079,000 |
| Research And Development Expenses | 13,034,000 | 16,236,000 | 17,001,000 |
| General And Administrative Expenses | 29,769,000 | 33,074,000 | 28,864,000 |
| Operating Expenses | 64,042,000 | 77,209,000 | 68,029,000 |
| Operating Income | 23,889,000 | 19,724,000 | 19,050,000 |
| Net Income | 22,962,000 | 23,050,000 | 21,504,000 |
| Earnings Per Share Basic | 0.43 | 0.4 | 0.38 |
| Earnings Per Share Diluted | 0.42 | 0.4 | 0.37 |
| Weighted Average Shares Outstanding Basic | 53,802,000 | 57,213,000 | 56,444,000 |
| Weighted Average Shares Outstanding Diluted | 54,158,000 | 57,822,000 | 57,740,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Cash And Cash Equivalents | 48,076,000 | 29,627,000 | 68,098,000 |
| Marketable Securities Current | 27,173,000 | 48,392,000 | 40,445,000 |
| Accounts Receivable | 76,639,000 | 64,066,000 | 46,937,000 |
| Inventories | 24,260,000 | 24,906,000 | 26,149,000 |
| Non Trade Receivables | — | — | — |
| Other Assets Current | — | — | — |
| Total Assets Current | 181,211,000 | 173,656,000 | 185,472,000 |
| Marketable Securities Non Current | 8,034,000 | 21,832,000 | 13,832,000 |
| Property Plant And Equipment | 12,934,000 | 15,424,000 | 18,699,000 |
| Other Assets Non Current | 577,000 | 391,000 | 388,000 |
| Total Assets Non Current | 50,303,000 | 69,136,000 | 67,502,000 |
| Total Assets | 231,514,000 | 242,792,000 | 252,974,000 |
| Accounts Payable | 2,114,000 | 3,109,000 | 3,000,000 |
| Deferred Revenue | 1,039,000 | 571,000 | 1,097,000 |
| Short Term Debt | — | — | — |
| Other Liabilities Current | 2,401,000 | 947,000 | 1,077,000 |
| Total Liabilities Current | 17,354,000 | 23,428,000 | 21,471,000 |
| Long Term Debt | 0 | 0 | 0 |
| Other Liabilities Non Current | 1,070,000 | 57,000 | 207,000 |
| Total Liabilities Non Current | 7,968,000 | 9,354,000 | 11,695,000 |
| Total Liabilities | 25,322,000 | 32,782,000 | 33,166,000 |
| Common Stock | 67,000 | 66,000 | 65,000 |
| Retained Earnings | 128,668,000 | 105,706,000 | 82,656,000 |
| Accumulated Other Comprehensive Income | -94,000 | 98,000 | -44,000 |
| Total Shareholders Equity | 206,192,000 | 210,010,000 | 219,808,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Depreciation And Amortization | 3,760,000 | 4,046,000 | 4,102,000 |
| Share Based Compensation Expense | 7,719,000 | 10,322,000 | 8,038,000 |
| Other Non Cash Income Expense | -318,000 | -83,000 | -1,026,000 |
| Change In Accounts Receivable | 12,687,000 | 17,212,000 | 12,873,000 |
| Change In Inventories | -7,000 | -1,202,000 | -1,354,000 |
| Change In Non Trade Receivables | — | — | — |
| Change In Other Assets | — | — | — |
| Change In Accounts Payable | -1,462,000 | 787,000 | 2,629,000 |
| Change In Other Liabilities | — | — | — |
| Cash From Operating Activities | 18,770,000 | 20,522,000 | 26,054,000 |
| Purchases Of Marketable Securities | 31,370,000 | 90,997,000 | 84,555,000 |
| Sales Of Marketable Securities | 0 | 0 | 2,966,000 |
| Acquisition Of Property Plant And Equipment | 1,330,000 | 1,298,000 | 2,567,000 |
| Acquisition Of Business | — | — | — |
| Other Investing Activities | — | — | — |
| Cash From Investing Activities | 33,985,000 | -15,654,000 | -19,114,000 |
| Tax Withholding For Share Based Compensation | — | — | — |
| Payments Of Dividends | — | — | — |
| Issuance Of Common Stock | 1,796,000 | 7,100,000 | 4,794,000 |
| Repurchase Of Common Stock | 35,623,000 | 50,384,000 | 0 |
| Issuance Of Long Term Debt | — | — | — |
| Repayment Of Long Term Debt | — | — | — |
| Other Financing Activities | — | — | — |
| Cash From Financing Activities | -34,534,000 | -43,284,000 | 4,794,000 |
| Change In Cash | 18,319,000 | -38,468,000 | 11,767,000 |
| Cash At End Of Period | 48,076,000 | 29,627,000 | 68,098,000 |
| Income Taxes Paid | 1,398,000 | 1,553,000 | 505,000 |
| Interest Paid | — | — | — |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Earnings Per Share | 0.43 | 0.4 | 0.38 |
| Price To Earnings Ratio | 31.3721 | 36.75 | 49.5789 |
| Earnings Growth Rate | 7.5 | 5.2632 | -11.6279 |
| Price Earnings To Growth Ratio | 4.1829 | 6.9825 | -4.2638 |
| Book Value Per Share | 3.8324 | 3.6707 | 3.8943 |
| Price To Book Ratio | 3.52 | 4.0047 | 4.8379 |
| Ebitda | 28,120,000 | 28,649,000 | 26,111,000 |
| Enterprise Value | 677,712,980 | 811,404,100 | 995,306,960 |
| Dividend Yield | — | — | — |
| Dividend Payout Ratio | — | — | — |
| Debt To Equity Ratio | 0 | 0 | 0 |
| Capital Expenditures | 1,270,000 | 771,000 | 3,221,000 |
| Free Cash Flow | 17,500,000 | 19,751,000 | 22,833,000 |
| Return On Equity | 0.1114 | 0.1098 | 0.0978 |
| One Year Beta | 0.8931 | 0.8727 | 1.5352 |
| Three Year Beta | 1.0405 | 1.1664 | 1.253 |
| Five Year Beta | 1.1163 | 1.1215 | 1.164 |
| Insider Name | Relationship To Issuer | Transaction Date | Amount Of Securities | Acquired Or Disposed | Securities Owned Following Transaction |
|---|---|---|---|---|---|
| Hostetler Matthew | Chief Human Resources Officer | 2026-02-17 | 25,959 | A | 46,556 |
| Clemente Rodney | SVP, Water | 2026-02-17 | 45,626 | A | 136,576 |
| Ramanan Natarajan | Chief Technology Officer | 2026-02-17 | 29,106 | A | 55,561 |
| Yeung William | Chief Legal Officer | 2026-02-17 | 25,959 | A | 104,167 |
| Moon David W | Director, President and CEO | 2026-02-17 | 81,812 | A | 233,069 |
| Name Of Reporting Person | Report Date | State | Transaction Type | Transaction Date | Owner Type | Amount |
|---|---|---|---|---|---|---|
| Suzan K. DelBene | 2015-04-16 | WA01 | Sale | 2015-03-09 | Joint | $1,001 - $15,000 |
| Suzan K. DelBene | 2015-04-16 | WA01 | Sale | 2015-03-06 | Joint | $1,001 - $15,000 |
| Suzan K. DelBene | 2015-01-19 | WA01 | Purchase | 2014-12-04 | Joint | $1,001 - $15,000 |
| Suzan K. DelBene | 2015-01-19 | WA01 | Purchase | 2014-12-05 | Joint | $1,001 - $15,000 |
| Investor Name | Period Of Report | Market Value | Amount Of Securities | Price Per Security |
|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 2025-12-31 | 20,694 | 1,534 | 13.4902 |
| Old West Investment Management, LLC | 2025-12-31 | 673,744 | 49,944 | 13.49 |
| JANUS HENDERSON GROUP PLC | 2025-12-31 | 326,000 | 24,175 | 13.485 |
| Engineers Gate Manager LP | 2025-12-31 | 518,178 | 38,412 | 13.49 |
| WELLINGTON MANAGEMENT GROUP LLP | 2025-12-31 | 4,055,337 | 300,618 | 13.49 |
| Registrant Name | Period Of Report | Fund Name | Fund Symbol | Amount Of Units | Value In Usd | Percentage Value Compared To Assets |
|---|---|---|---|---|---|---|
| MERIDIAN FUND INC | 2025-12-31 | Class C | MFCCX | 377,000 | 5,085,730 | 0.8582 |
| MERIDIAN FUND INC | 2025-12-31 | Class A | MFCAX | 377,000 | 5,085,730 | 0.8582 |
| MERIDIAN FUND INC | 2025-12-31 | Investor Class | MFCIX | 377,000 | 5,085,730 | 0.8582 |
| MERIDIAN FUND INC | 2025-12-31 | Legacy Class | MVALX | 377,000 | 5,085,730 | 0.8582 |
| RYDEX SERIES FUNDS | 2025-12-31 | Class C | RYCMX | 71 | 957.79 | 0.0113 |