ERII Financials
Energy Recovery Inc - Financial statements & key metrics
Stock Price
$7.65
Market Cap
$463.39M
P/E Ratio
42.0
EPS
$0.34
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$144.95M
Gross Profit
-
Operating Income
-
Net Income
$23.05M
EPS (Diluted)
$0.40
Balance Sheet Highlights
Total Assets
$242.79M
Total Liabilities
$32.78M
Shareholders Equity
-
Cash & Equivalents
$29.63M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$20.52M
CapEx
-
Free Cash Flow
-
Profitability Metrics
Operating Margin
11.4%
Net Margin
14.4%
ROE
9.4%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is ERII revenue?
ERII's most recent quarterly revenue was $144.95M. Annual revenue can be calculated by summing the four most recent quarters.
Is ERII profitable?
ERII reported a profit of $23.05M in the most recent quarter. The net profit margin is 14.4%.
What is ERII market cap?
ERII has a market capitalization of $463.39M, making it a small-cap stock.
Does ERII have debt?
View ERII's balance sheet for debt information.
What is ERII cash flow?
Cash flow data is available in the full financial statements.