Company / Financials
Energy Recovery, Inc. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$135.0M
FY2025 · -6.9% YoY
Net Income
$23.0M
FY2025 · -0.4% YoY
Profit Margin
17.0%
FY2025 · net income / revenue
ROE
11.1%
FY2025 · return on equity
Total Assets
$231.5M
FY2025
Total Debt
-
FY2025
Equity
$206.2M
FY2025
ROA
9.9%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 5.30 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$135.0M-6.9% YoYNet Income HistoryProfit after all expenses and taxes$23.0M-0.4% YoYGross Profit HistoryRevenue minus cost of goods sold$87.9M-9.3% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$47.1M-2.0% YoYOperating Income HistoryProfit from core business operations before interest and taxes$23.9M+21.1% YoYSG&A Expense HistorySelling, general, and administrative expenses$29.8M-10.0% YoYR&D Expense HistoryResearch and development spending$13.0M-19.7% YoYInterest Expense HistoryCost of borrowing and debt obligations$1.0KIncome Tax HistoryTotal income tax expense$4.6M+72.6% YoYEPS (Basic) HistoryBasic earnings per share$0.38-11.6% YoY