# Energy Recovery, Inc. (ERII)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ERII/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 21.70M | $ -15.45M | $ 35.65M | $ 8.23M | $ 172.48M |
| 2025 | $ 137.92M | $ 23.51M | $ 17.86M | $ 9.43M | $ 206.19M |
| 2024 | $ 152.35M | $ 24.23M | $ 20.21M | $ 11.32M | $ 210.01M |
| 2023 | $ 138.78M | $ 23.25M | $ 25.40M | $ 13.28M | $ 219.81M |
| 2022 | $ 140.30M | $ 26.87M | $ 9.38M | $ 14.88M | $ 185.34M |
| 2021 | $ 123.51M | $ 16.96M | $ 8.14M | $ 16.44M | $ 178.78M |
| 2020 | $ 117.32M | $ 33.62M | $ 12.85M | $ 17.69M | $ 171.62M |
| 2019 | $ 107.42M | $ 14.09M | $ -2.73M | $ 12.56M | $ 136.01M |
| 2018 | $ 98.41M | $ 29.18M | $ 3.08M | $ 13.48M | $ 113.38M |
| 2017 | $ 85.08M | $ 16.64M | $ -6.04M | $ 27.0K | $ 82.53M |
| 2016 | $ 75.28M | $ 1.42M | $ 5.30M | $ 38.0K | $ 65.13M |
| 2015 | $ 62.78M | $ -16.34M | $ 96.15M | $ 48.0K | $ 63.66M |
| 2014 | $ 42.99M | $ -26.43M | $ -8.87M | $ 0 | $ 69.92M |
| 2013 | $ 61.22M | $ -4.42M | $ 1.36M | $ 0 | $ 86.92M |
| 2012 | $ 61.55M | $ -11.92M | $ -10.46M | $ 18.0K | $ 87.38M |
| 2011 | $ 41.21M | $ -38.85M | $ -15.02M | $ 185.0K | $ 96.95M |
| 2010 | $ 69.43M | $ -5.46M | $ -11.85M | $ 517.0K | $ 120.80M |
| 2009 | $ 71.19M | $ 5.58M | $ 7.77M | $ 1.08M | $ 120.97M |
| 2008 | $ 78.92M | $ 13.12M | $ 1.06M | $ 621.0K | $ 107.00M |
| 2007 | $ 50.16M | $ 8.11M | N/A | $ 830.0K | $ 20.06M |
| 2006 | $ 30.37M | $ 3.61M | N/A | $ 765.0K | $ 8.13M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.05 |
| Liabilities / Eq | 0.15 |
| Current Ratio | 8.05 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.42 |
| Gross Debt / FCF | 0.64 |

## Other views

- [Metrics](https://sponda.capital/en/ERII.md)
- [Charts](https://sponda.capital/en/ERII/charts.md)
- [Compare](https://sponda.capital/en/ERII/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.