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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

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Last updated: April 2026

ERII FINANCIAL STATEMENTS

Energy Recovery Inc — balance sheet, income statement and cash flow trends

ERIIEnergy Recovery Inc

🇺🇸 USA · NASDAQ · Industrials · Pollution & Treatment Controls

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
050 M100 M150 M202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue136.3 M $Gross Profit87.7 M $ · 64%Operating Income27.1 M $ · 20%Pre-tax Income25.1 M $ · 18%Net Income20.6 M $ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue136.3 M $-3.3%
Gross Profit87.7 M $-7.0%
Operating Income27.1 M $+49.7%
EBITDA36.6 M $+20.7%
Net Income20.6 M $-3.9%

Peer Comparison· Pollution & Treatment Controls

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
ERII-3.3%64.3%26.8%15.1%
ULUSE39.1%22.5%9.1%9.1%
EGPRO7.0%38.1%23.5%10.0%
NTHOL5.8%25.6%36.7%6.7%
NEL-24.7%58.2%—-128.6%
EXPN8.2%25.3%36.6%17.6%
Industry median1.3%39.0%16.0%7.2%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
ERII-3.3%64.3%26.8%15.1%
PCT-34.5%-1,293.3%-1,160.4%-2,062.4%
CECO33.5%34.3%9.6%2.1%
Industry median1.3%39.0%16.0%7.2%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 M200 M202120222023202420252026

Capital Structure

Q1 2026
Total Assets209 M
  • Equity184.3 M $88%
  • Current Liabilities17.4 M $8%
  • Long-term Liabilities7.4 M $4%

Key Figures

YoY change
Total Assets209 M $-7.3%
Total Liabilities24.7 M $-9.4%
Total Equity184.3 M $-7.0%
Cash & ST Investments86.2 M $+3.1%
Total Debt8.8 M $-20.4%
Net Debt-41.3 M $—

Peer Comparison· Pollution & Treatment Controls

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
ERII9.284.8%-2.1188.2%
ULUSE1.06195.2%1.7412.0%
EGPRO1.418.0%-0.1753.9%
NTHOL0.9612.1%0.6669.0%
NEL4.41——81.0%
EXPN0.85100.4%1.6938.8%
Industry median1.6039.9%-0.1436.3%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
ERII9.284.8%-2.1188.2%
PCT1.719,952.9%-4.880.8%
CECO1.339.1%-0.2230.4%
Industry median1.6039.9%-0.1436.3%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 M202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
020 M40 M29.1 M $Operating13.7 M $Investing-42 M $Financing798 K $Net Change

Key Figures

YoY change
Operating Cash Flow29.1 M $+17.9%
Capital Expenditures2 M $+193.7%
Free Cash Flow27.2 M $+13.1%
Dividends Paid——

Peer Comparison· Pollution & Treatment Controls

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
ERII21.4%19.9%1.4%141.5%
ULUSE13.3%8.7%2.6%146.0%
EGPRO8.7%8.1%2.8%87.3%
NTHOL9.8%-1.2%3.0%147.3%
NEL-80.8%-45.8%69.4%62.8%
EXPN26.5%25.9%0.6%150.3%
Industry median11.3%9.5%2.0%125.2%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
ERII21.4%19.9%1.4%141.5%
PCT-1,344.0%-1,612.6%268.5%65.2%
CECO2.9%0.5%2.4%136.8%
Industry median11.3%9.5%2.0%125.2%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.