SequelSEC

Energy Recovery, Inc. ERII

Special Industry Machinery, NEC · CIK 0001421517 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$120.57M
Fiscal year ended 2026-06-30
Operating income
$14.23M
Fiscal year ended 2026-06-30
Free cash flow
$38.60M
Fiscal year ended 2026-06-30

Energy Recovery, Inc. (ERII) reported revenue of $120.57M and net income of $15.34M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Energy Recovery, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Special Industry Machinery, NEC.

Income

Energy Recovery, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$120.57M
Cost of revenueUnavailable
Gross profit$77.18M
Operating income$14.23M
Net income$15.34M
Research & development$12.22M
Weighted-average diluted sharesUnavailable
Pretax income$17.58M
Income tax expense$2.24M
Diluted EPSUnavailable
Selling, general & administrative$46.90M
General & administrative$26.78M
Selling & marketing$20.12M

Balance

Energy Recovery, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$61.44M
Total assets$197.74M
Current assets$149.42M
Total liabilities$25.26M
Current liabilities$18.56M
Total equity incl. NCI$172.48M
Temporary (mezzanine) equityUnavailable
Inventory$38.24M
Accounts receivable$14.24M
Goodwill$11.13M
Long-term debtUnavailable
Accounts payable$5.00M

Cash flow

Energy Recovery, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$41.29M
Capital expenditures$2.69M
Investing cash flow-$2.56M
Financing cash flow-$34.49M
Net change in cash$4.26M
Stock-based compensation$7.17M
Common dividends paidUnavailable
Common share repurchases$34.72M
Depreciation & amortization$3.83M

Derived

Energy Recovery, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$38.60M
Gross margin64.0%
Operating margin11.8%
FCF margin32.0%
SBC / revenue5.9%
Current ratio8.05x
Revenue YoY growth-15.0%
Net margin12.7%
R&D / revenue10.1%
CapEx / revenue2.2%
Long-term debt / equityUnavailable
Effective tax rate12.8%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ERII in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-25View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-07View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.