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Energy Recovery Inc
Previous close
$12.28
Day range
$12.53 - $13.25
Year range
$10.86 - $20.27
Market cap
717.21M USD
Avg Volume
568.53K
P/E ratio
37.41
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 8.06M | -33.29% |
Operating expense | 16.48M | -8.79% |
Net income | -9.88M | -19.61% |
Net profit margin | -122.50 | -79.30% |
Earnings per share | -0.14 | -75.87% |
EBITDA | -11.06M | -11.67% |
Effective tax rate | 13.96% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 83.54M | -28.81% |
Total assets | 225.39M | -7.73% |
Total liabilities | 27.28M | -3.35% |
Total equity | 198.11M | — |
Shares outstanding | 54.50M | — |
Price to book | 3.40 | — |
Return on assets | -12.84% | — |
Return on capital | -13.96% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -9.88M | -19.61% |
Cash from operations | 10.68M | 64.35% |
Cash from investing | 12.67M | 354.19% |
Cash from financing | -3.87M | -425.55% |
Net change in cash | 19.51M | 627.48% |
Free cash flow | 14.94M | 73.69% |
About
Energy Recovery Inc. is an American manufacturer of energy recovery devices for water and CO₂ refrigeration industries. Wikipedia
Founded
1992
Headquarters
Website
Employees
254
