Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 144.9M
Gross Profit 96.9M 66.87%
Operating Income 22.2M 15.32%
Net Income 23.0M 15.90%
EPS (Diluted) $0.40

Balance Sheet Metrics

Total Assets 242.8M
Total Liabilities 32.8M
Shareholders Equity 210.0M
Debt to Equity 0.16

Cash Flow Metrics

Operating Cash Flow 22.6M
Free Cash Flow 19.2M

Revenue & Profitability Trend

Energy Recovery Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue144.9M128.3M125.6M103.9M92.1M
Cost of Goods Sold48.0M41.3M38.2M32.7M28.2M
Gross Profit96.9M87.1M87.4M71.2M63.8M
Operating Expenses74.7M68.0M62.5M57.4M30.2M
Operating Income22.2M19.0M24.8M13.8M33.6M
Pre-tax Income25.7M22.7M26.1M14.0M32.1M
Income Tax2.7M1.2M2.0M-265.0K5.7M
Net Income23.0M21.5M24.0M14.3M26.4M
EPS (Diluted)$0.40$0.37$0.42$0.24$0.47

Income Statement Trend

Energy Recovery Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets173.7M185.5M157.9M151.8M143.2M
Non-Current Assets69.1M67.5M59.2M61.9M61.1M
Total Assets242.8M253.0M217.0M213.7M204.3M
Liabilities
Current Liabilities23.4M21.5M18.3M19.8M15.7M
Non-Current Liabilities9.4M11.7M13.4M15.1M17.0M
Total Liabilities32.8M33.2M31.7M34.9M32.7M
Equity
Total Shareholders Equity210.0M219.8M185.3M178.8M171.6M

Balance Sheet Composition

Energy Recovery Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income23.0M21.5M24.0M14.3M26.4M
Operating Cash Flow22.6M28.4M12.9M12.2M13.6M
Investing Activities
Capital Expenditures133.0K87.0K1.1M5.0K-
Investing Cash Flow-14.4M-16.5M-2.7M-13.9M53.4M
Financing Activities
Dividends Paid-----
Financing Cash Flow-43.3M4.8M-23.7M-12.8M4.4M
Free Cash Flow19.2M23.5M8.4M6.8M10.1M

Cash Flow Trend

Energy Recovery Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 36.58
Forward P/E 23.95
Price to Book 3.65
Price to Sales 5.09
PEG Ratio 23.95

Profitability Ratios

Profit Margin 15.21%
Operating Margin -149.08%
Return on Equity 10.35%
Return on Assets 5.62%

Financial Health

Current Ratio 8.39
Debt to Equity 5.61
Beta 1.02

Per Share Data

EPS (TTM) $0.36
Book Value per Share $3.61
Revenue per Share $2.49

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
erii717.8M36.583.6510.35%15.21%5.61
Veralto 24.9B28.6610.8046.04%16.56%121.87
Zurn Elkay Water 6.1B37.833.9510.49%10.72%35.98
PureCycle 2.6B-11.08-67.71%0.00%183.92
Ceco Environmental 1.1B22.923.6718.54%7.80%125.44
Purecycle 928.6M-3.75-67.71%0.00%183.92

Financial data is updated regularly. All figures are in the company's reporting currency.