Energy Recovery IncERII
Price$6.70Intrinsic value$11.2067% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $120.6M-16.8% YoYTTM through 30 Jun 2026
Net Income $15.3M-33.5% YoYTTM through 30 Jun 2026
Free Cash Flow $38.6MTTM through 30 Jun 2026

Margins

Current
Gross Margin27.8%
EBITDA Margin15.0%
Operating Margin-153.1%
Net Margin12.7%

Returns

11.2%ROE
9.9%ROA
11.2%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio9.28x
Net Debt-$86.2Mnet cash position
Cash & Equivalents$61.4M

Quality Metrics

Altman Z-Score11.08
Piotroski F-Score4 / 9
FCF Margin32.0%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $135M
Diluted EPS$0.26TTM
'19'20'21'22'23'24'25
FY2025: $0.42

Dividend

No dividend

Capital Allocation

R&D Spend$12.2M
Capex Intensity2.2%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.