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. | 2025-10-16 18:42:36 | 16.49 | -0.28 | -1.7 |
| 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 | 748,000,000 | 66,182,906 | 53,198,386 | Energy Recovery Inc. is an American manufacturer of energy recovery devices for water and CO2 refrigeration industries. | 2025-10-10 21:22:15 |
| Fiscal Year | Market Cap | Change In Market Cap | Percentage Change In Market Cap | Shares Outstanding | Change In Shares Outstanding | Percentage Change In Shares Outstanding |
|---|---|---|---|---|---|---|
| 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 |
| 2022 | 1,060,000,000 | -60,000,000 | -5.3571 | 56,279,294 | -531,155 | -0.935 |
| Fiscal Year | Employee Count |
|---|---|
| 2024 | 254 |
| 2023 | 269 |
| 2022 | 246 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 144,948,000 | 128,349,000 | 125,591,000 |
| Cost Of Revenue | 48,015,000 | 41,270,000 | 38,235,000 |
| Gross Profit | 96,933,000 | 87,079,000 | 87,356,000 |
| Research And Development Expenses | 16,236,000 | 17,001,000 | 17,909,000 |
| General And Administrative Expenses | 33,074,000 | 28,864,000 | 28,341,000 |
| Operating Expenses | 77,209,000 | 68,029,000 | 62,527,000 |
| Operating Income | 19,724,000 | 19,050,000 | 24,829,000 |
| Net Income | 23,050,000 | 21,504,000 | 24,049,000 |
| Earnings Per Share Basic | 0.4 | 0.38 | 0.43 |
| Earnings Per Share Diluted | 0.4 | 0.37 | 0.42 |
| Weighted Average Shares Outstanding Basic | 57,213,000 | 56,444,000 | 56,221,000 |
| Weighted Average Shares Outstanding Diluted | 57,822,000 | 57,740,000 | 57,641,000 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash And Cash Equivalents | 29,627,000 | 68,098,000 | 56,354,000 |
| Marketable Securities Current | 48,392,000 | 40,445,000 | 33,479,000 |
| Accounts Receivable | 64,066,000 | 46,937,000 | 34,062,000 |
| Inventories | 24,906,000 | 26,149,000 | 28,366,000 |
| Non Trade Receivables | — | — | — |
| Other Assets Current | — | — | — |
| Total Assets Current | 173,656,000 | 185,472,000 | 157,867,000 |
| Marketable Securities Non Current | 21,832,000 | 13,832,000 | 3,058,000 |
| Property Plant And Equipment | 15,424,000 | 18,699,000 | 19,580,000 |
| Other Assets Non Current | 391,000 | 388,000 | 366,000 |
| Total Assets Non Current | 69,136,000 | 67,502,000 | 59,172,000 |
| Total Assets | 242,792,000 | 252,974,000 | 217,039,000 |
| Accounts Payable | 3,109,000 | 3,000,000 | 814,000 |
| Deferred Revenue | 571,000 | 1,097,000 | 1,195,000 |
| Short Term Debt | — | — | — |
| Other Liabilities Current | 947,000 | 1,077,000 | — |
| Total Liabilities Current | 23,428,000 | 21,471,000 | 18,302,000 |
| Long Term Debt | 0 | 0 | 0 |
| Other Liabilities Non Current | 57,000 | 207,000 | 121,000 |
| Total Liabilities Non Current | 9,354,000 | 11,695,000 | 13,399,000 |
| Total Liabilities | 32,782,000 | 33,166,000 | 31,701,000 |
| Common Stock | 66,000 | 65,000 | 64,000 |
| Retained Earnings | 105,706,000 | 82,656,000 | 61,152,000 |
| Accumulated Other Comprehensive Income | 98,000 | -44,000 | -349,000 |
| Total Shareholders Equity | 210,010,000 | 219,808,000 | 185,338,000 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Depreciation And Amortization | 4,046,000 | 4,102,000 | 4,764,000 |
| Share Based Compensation Expense | 10,322,000 | 8,038,000 | 6,508,000 |
| Other Non Cash Income Expense | -83,000 | -1,026,000 | 201,000 |
| Change In Accounts Receivable | 17,212,000 | 12,873,000 | 13,480,000 |
| Change In Inventories | -1,202,000 | -1,354,000 | 8,282,000 |
| Change In Non Trade Receivables | — | — | — |
| Change In Other Assets | — | — | — |
| Change In Accounts Payable | 787,000 | 2,629,000 | 138,000 |
| Change In Other Liabilities | — | — | — |
| Cash From Operating Activities | 20,522,000 | 26,054,000 | 12,631,000 |
| Purchases Of Marketable Securities | 90,997,000 | 84,555,000 | 43,572,000 |
| Sales Of Marketable Securities | 0 | 2,966,000 | 0 |
| Acquisition Of Property Plant And Equipment | 1,298,000 | 2,567,000 | 4,232,000 |
| Acquisition Of Business | — | — | — |
| Other Investing Activities | — | — | — |
| Cash From Investing Activities | -15,654,000 | -19,114,000 | -6,946,000 |
| Tax Withholding For Share Based Compensation | — | — | 0 |
| Payments Of Dividends | — | — | — |
| Issuance Of Common Stock | 7,100,000 | 4,794,000 | 2,986,000 |
| Repurchase Of Common Stock | 50,384,000 | 0 | 26,654,000 |
| Issuance Of Long Term Debt | — | — | — |
| Repayment Of Long Term Debt | — | — | — |
| Other Financing Activities | — | — | — |
| Cash From Financing Activities | -43,284,000 | 4,794,000 | -23,668,000 |
| Change In Cash | -38,468,000 | 11,767,000 | -18,003,000 |
| Cash At End Of Period | 29,627,000 | 68,098,000 | 56,354,000 |
| Income Taxes Paid | 1,553,000 | 505,000 | 549,000 |
| Interest Paid | — | — | — |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Earnings Per Share | 0.4 | 0.38 | 0.43 |
| Price To Earnings Ratio | 36.75 | 49.5789 | 47.6512 |
| Earnings Growth Rate | 5.2632 | -11.6279 | 72 |
| Price Earnings To Growth Ratio | 6.9825 | -4.2638 | 0.6618 |
| Book Value Per Share | 3.6707 | 3.8943 | 3.2966 |
| Price To Book Ratio | 4.0047 | 4.8379 | 6.2155 |
| Ebitda | 28,649,000 | 26,111,000 | 29,362,000 |
| Enterprise Value | 811,404,100 | 995,306,960 | 1,095,614,290 |
| Dividend Yield | — | — | — |
| Dividend Payout Ratio | — | — | — |
| Debt To Equity Ratio | 0 | 0 | 0 |
| Capital Expenditures | 771,000 | 3,221,000 | 3,983,000 |
| Free Cash Flow | 19,751,000 | 22,833,000 | 8,648,000 |
| Return On Equity | 0.1098 | 0.0978 | 0.1298 |
| One Year Beta | 0.8727 | 1.5352 | 1.1556 |
| Three Year Beta | 1.1664 | 1.253 | 1.1079 |
| Five Year Beta | 1.1215 | 1.164 | 1.1345 |
| Insider Name | Relationship To Issuer | Transaction Date | Amount Of Securities | Acquired Or Disposed | Securities Owned Following Transaction |
|---|---|---|---|---|---|
| Yeung William | Chief Legal Officer | 2025-10-03 | 1,038 | A | 98,407 |
| Yeung William | Chief Legal Officer | 2025-10-03 | 1,038 | D | 97,369 |
| Yeung William | Chief Legal Officer | 2025-10-03 | 2,529 | A | 99,898 |
| Yeung William | Chief Legal Officer | 2025-10-03 | 1,038 | D | 30,769 |
| Yeung William | Chief Legal Officer | 2025-10-03 | 2,529 | D | 28,240 |
| 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 |
|---|---|---|---|---|
| RICE HALL JAMES & ASSOCIATES, LLC | 2025-09-30 | 2,301,774 | 149,272 | 15.42 |
| TRUST CO OF TOLEDO NA /OH/ | 2025-09-30 | 44,394 | 2,879 | 15.4199 |
| Avanza Fonder AB | 2025-09-30 | 112,165 | 7,274 | 15.42 |
| CWM, LLC | 2025-09-30 | 13,000 | 839 | 15.4946 |
| Inspire Investing, LLC | 2025-09-30 | 463,384 | 30,051 | 15.4199 |
| Registrant Name | Period Of Report | Fund Name | Fund Symbol | Amount Of Units | Value In Usd | Percentage Value Compared To Assets |
|---|---|---|---|---|---|---|
| Advisors' Inner Circle Fund III | 2025-07-31 | I Shares | KCXIX | 237 | 3,187.65 | 0.0013 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 2025-07-31 | Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 42,468 | 571,194.6 | 0.0241 |
| Invesco Exchange-Traded Fund Trust II | 2025-07-31 | Invesco S&P Global Water Index ETF | CGW | 197,022 | 2,649,945.9 | 0.2698 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 2025-07-31 | Invesco Water Resources ETF | PHO | 540,643 | 7,271,648.35 | 0.3318 |
| Global X Funds | 2025-07-31 | Global X Russell 2000 ETF | RSSL | 27,103 | 364,535.35 | 0.0277 |