Energy Recovery Inc (ERII) financials · rev $135.0M
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Energy Recovery Inc (ERII) rev $135.0M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $135.0M | $144.9M |
| Cost of Revenue | $47.1M | $48.0M |
| Gross Profit | $87.9M | $96.9M |
| Operating Income | $23.9M | $19.7M |
| Net Income | $23.0M | $23.1M |
| EPS (Diluted) | $0.42 | $0.40 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $231.5M | $242.8M |
| Current Assets | $181.2M | $173.7M |
| Cash & Equivalents | $48.1M | $29.6M |
| Inventory | $24.3M | $24.9M |
| PP&E | $12.9M | $15.4M |
| Total Liabilities | $25.3M | $32.8M |
| Current Liabilities | $17.4M | $23.4M |
| Shareholders' Equity | $206.2M | $210.0M |
| Retained Earnings | $128.7M | $105.7M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $18.8M | $20.5M |
| CapEx | $1.33M | $1.30M |
| Investing Cash Flow | $34.0M | -$15.7M |
| Financing Cash Flow | -$34.5M | -$43.3M |
| Net Change in Cash | $18.3M | -$38.5M |
| Free Cash Flow | $17.4M | $19.2M |
FAQ
What is ERII P/E and revenue?
Energy Recovery Inc (ERII) rev $135.0M.
What is ERII revenue?
Energy Recovery Inc last cached revenue is $135.0M (FY2025).
Is ERII profitable?
Energy Recovery Inc last cached net income is $23.0M (FY2025).
What are ERII total assets?
Energy Recovery Inc last cached total assets are $231.5M (FY2025).
What is ERII free cash flow?
Energy Recovery Inc last cached free cash flow is $17.4M (FY2025).
Not investment advice. Cached statements, not a live tape.