SEC-sourced researchBeta
ERII
Energy Recovery, Inc.
Company comparison ↗
Data passport
- CIK
- 0001421517
- Exchange
- Nasdaq
- Business activity
- — · SIC 3559
- Financial inputs
- 6/6
- Filing date
- Feb 25, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 128,349,000.0000 | Feb 25, 2026 |
| December 2024 | 144,948,000.0000 | Feb 25, 2026 |
| December 2025 | 134,987,000.0000 | Feb 25, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 134,987,000.0000 | 22,962,000.0000 | 18,770,000.0000 | 231,514,000.0000 | 25,322,000.0000 | Feb 25, 2026 |
| December 2024 | 144,948,000.0000 | 23,050,000.0000 | 20,522,000.0000 | 242,792,000.0000 | 32,782,000.0000 | Feb 25, 2026 |
| December 2023 | 128,349,000.0000 | 21,504,000.0000 | 26,054,000.0000 | — | — | Feb 25, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $134.99M | December 2025 | Feb 25, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $144.95M | December 2024 | Feb 25, 2026 | 10-K |
| Net incomeNetIncomeLoss | $22.96M | December 2025 | Feb 25, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $18.77M | December 2025 | Feb 25, 2026 | 10-K |
| Total assetsAssets | $231.51M | December 2025 | Feb 25, 2026 | 10-K |
| Total liabilitiesLiabilities | $25.32M | December 2025 | Feb 25, 2026 | 10-K |