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    Energy Recovery, Inc.

    Company overview

    Market capitalization
    $343.02M
    Employees
    230
    Latest publication
    2026-09-29
    About Energy Recovery, Inc.

    Energy Recovery, Inc., together with its subsidiaries, designs, manufactures, and sells energy efficiency technology solutions in the United States, North, South and Latin America, the Middle East, Northern Africa, Asia, and Europe. It operates through Water and Emerging Technologies segments. The company offers high and low pressure, and ultra high-pressure exchangers; AT and LPT hydraulic turbochargers; and high-pressure feed and circulation pumps for use in water treatment industries, including seawater and brackish desalination, and wastewater treatment. It also provides PX G1300, which reduces energy consumption and operating costs of carbon dioxide-based refrigeration systems; and spare parts, as well as repair, field, and commissioning services. The company sells its products under the ERI, PX, PX Pressure Exchanger, Pressure Exchanger, Ultra High-Pressure PX, PX G1300, PX PowerTrain, PX G, AT, and Aquabold brands to supermarket chains, cold storage facilities, refrigeration system installers or OEMs, and other industrial users; and aftermarket customers consisting of desalination plant owners and operators. Energy Recovery, Inc. was incorporated in 1992 and is headquartered in San Leandro, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USD
    Total Revenue11,996,000USD66,586,000USD32,000,000USD28,051,000USD67,075,000USD38,584,000USD57,189,000USD37,036,000USD
    Gross Profit8,957,000USD44,809,000USD20,558,000USD17,954,000USD47,120,000USD25,112,000USD39,499,000USD25,882,000USD
    Research Development2,849,000USD3,776,000USD3,668,000USD3,451,000USD3,972,000USD3,969,000USD4,958,000USD3,969,000USD
    Selling And Marketing Expenses4,336,000USD—5,714,000USD5,360,000USD6,754,000USD6,413,000USD6,767,000USD5,411,000USD
    General And Administrative Expenses6,801,000USD———————
    Total Operating Expenses14,841,000USD12,828,000USD16,896,000USD16,480,000USD21,505,000USD18,055,000USD18,885,000USD16,749,000USD
    Operating Income-5,884,000USD31,981,000USD3,662,000USD1,474,000USD25,615,000USD7,057,000USD20,614,000USD9,133,000USD
    Total Other Income Expense Net802,000USD155,000USD892,000USD914,000USD1,240,000USD1,768,000USD1,298,000USD1,045,000USD
    Income Before Tax-5,082,000USD32,136,000USD4,554,000USD2,388,000USD26,855,000USD8,825,000USD21,912,000USD10,178,000USD
    Income Tax Expense-1,884,000USD5,222,000USD680,000USD334,000USD3,384,000USD344,000USD2,107,000USD518,000USD
    Net Income-3,198,000USD26,914,000USD3,874,000USD2,054,000USD23,471,000USD8,481,000USD19,805,000USD9,660,000USD
    Cost Of Revenue—21,777,000USD11,442,000USD10,097,000USD19,955,000USD13,472,000USD17,690,000USD11,154,000USD
    Selling General Administrative—6,012,000USD7,514,000USD7,669,000USD8,303,000USD7,673,000USD7,160,000USD7,369,000USD
    Unclassified Operating Expenses—3,040,000USD——2,476,000USD———
    Interest Income—754,000USD847,000USD940,000USD1,402,000USD1,711,000USD1,270,000USD1,083,000USD
    Net Interest Income—754,000USD847,000USD940,000USD1,402,000USD1,711,000USD1,270,000USD1,083,000USD
    Tax Provision—5,222,000USD680,000USD334,000USD3,384,000USD344,000USD2,107,000USD518,000USD
    Net Income From Continuing Ops—26,914,000USD3,874,000USD2,054,000USD23,471,000USD8,481,000USD19,805,000USD9,660,000USD
    Ebit—32,136,000USD4,554,000USD2,388,000USD28,091,000USD8,825,000USD21,912,000USD10,178,000USD
    Ebitda—39,838,000USD5,965,000USD3,804,000USD29,544,000USD10,281,000USD23,362,000USD11,649,000USD
    Depreciation And Amortization—7,702,000USD1,411,000USD1,416,000USD1,453,000USD1,456,000USD1,450,000USD1,471,000USD
    Reconciled Depreciation—-493,000USD1,411,000USD1,416,000USD1,453,000USD1,456,000USD1,450,000USD1,471,000USD
    Interest Expense——————656,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue134,702,000USD144,948,000USD128,349,000USD125,591,000USD103,904,000USD92,091,000USD72,834,000USD74,515,000USD
    Cost Of Revenue46,923,000USD48,015,000USD41,270,000USD38,235,000USD32,670,000USD28,249,000USD20,335,000USD17,873,000USD
    Gross Profit87,779,000USD96,933,000USD87,079,000USD87,356,000USD71,234,000USD63,842,000USD52,499,000USD56,642,000USD
    Research Development6,344,000USD16,236,000USD17,001,000USD17,909,000USD20,069,000USD23,449,000USD23,402,000USD17,012,000USD
    Selling General Administrative5,686,000USD33,074,000USD28,864,000USD28,341,000USD25,162,000USD25,519,000USD22,832,000USD21,476,000USD
    Selling And Marketing Expenses13,664,000USD25,423,000USD22,164,000USD16,277,000USD12,160,000USD——7,546,000USD
    Unclassified Operating Expenses37,530,000USD2,476,000USD———-16,420,000USD-4,099,000USD—
    Total Operating Expenses63,224,000USD77,209,000USD68,029,000USD62,527,000USD57,403,000USD32,548,000USD42,135,000USD46,664,000USD
    Operating Income24,555,000USD19,724,000USD19,050,000USD24,829,000USD13,831,000USD31,294,000USD10,364,000USD9,978,000USD
    Interest Income3,614,000USD6,218,000USD3,756,000USD908,000USD204,000USD913,000USD2,010,000USD1,543,000USD
    Net Interest Income3,614,000USD6,218,000USD3,756,000USD908,000USD204,000USD913,000USD2,010,000USD1,542,000USD
    Income Before Tax27,595,000USD25,735,000USD22,705,000USD26,071,000USD14,004,000USD32,133,000USD12,256,000USD11,440,000USD
    Income Tax Expense4,633,000USD2,685,000USD1,201,000USD2,022,000USD-265,000USD5,746,000USD1,343,000USD-10,653,000USD
    Tax Provision4,633,000USD2,685,000USD1,201,000USD2,022,000USD-265,000USD5,746,000USD1,343,000USD-10,653,000USD
    Net Income22,962,000USD23,050,000USD21,504,000USD24,049,000USD14,269,000USD26,387,000USD10,913,000USD22,093,000USD
    Net Income From Continuing Ops22,962,000USD23,050,000USD21,504,000USD24,049,000USD14,269,000USD26,387,000USD10,913,000USD22,093,000USD
    Ebit27,595,000USD22,200,000USD22,705,000USD26,071,000USD14,004,000USD33,626,000USD10,364,000USD11,441,000USD
    Ebitda31,355,000USD28,020,000USD28,453,000USD32,373,000USD19,943,000USD38,925,000USD14,759,000USD15,299,000USD
    Depreciation And Amortization3,760,000USD5,820,000USD5,748,000USD6,302,000USD5,939,000USD5,299,000USD4,395,000USD3,858,000USD
    Reconciled Depreciation3,760,000USD5,820,000USD5,748,000USD6,302,000USD5,939,000USD5,299,000USD4,395,000USD3,869,000USD
    Total Other Income Expense Net3,040,000USD6,011,000USD3,655,000USD1,242,000USD173,000USD839,000USD1,892,000USD1,462,000USD
    Interest Expense———908,000USD173,000USD3,825,000USD2,010,000USD1,000USD
    Non Operating Income Net Other———1,242,000USD173,000USD839,000USD—1,463,000USD
    Net Income Applicable To Common Shares———24,049,000USD14,269,000USD26,387,000USD10,913,000USD22,093,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets197,736,000USD208,988,000USD231,514,000USD209,645,000USD212,275,000USD225,394,000USD242,792,000USD262,705,000USD
    Cash And Equivalents61,438,000USD———————
    Cash And Short Term Investments93,056,000USD86,151,000USD75,249,000USD70,381,000USD79,517,000USD83,545,000USD78,019,000USD118,625,000USD
    Short Term Investments31,618,000USD36,035,000USD27,173,000USD23,278,000USD22,467,000USD34,408,000USD48,392,000USD55,364,000USD
    Long Term Investments5,018,000USD5,991,000USD8,034,000USD9,556,000USD14,133,000USD23,185,000USD21,832,000USD21,286,000USD
    Total Current Assets149,423,000USD161,062,000USD185,829,000USD155,621,000USD152,146,000USD154,592,000USD173,656,000USD189,914,000USD
    Other Current Assets3,888,000USD3,383,000USD8,034,000USD4,865,000USD7,382,000USD6,248,000USD3,252,000USD5,980,000USD
    Other Non Current Assets804,000USD———————
    Total Liabilities25,258,000USD———————
    Total Current Liabilities18,558,000USD17,351,000USD17,354,000USD21,217,000USD18,839,000USD18,434,000USD23,428,000USD18,871,000USD
    Other Non Current Liabilities1,120,000USD———————
    Total Stockholder Equity172,478,000USD184,285,000USD206,192,000USD180,832,000USD185,207,000USD198,113,000USD210,010,000USD233,873,000USD
    Total Equity Including Noncontrolling Interest172,478,000USD———————
    Deferred Revenue1,114,000USD———————
    Net Receivables14,237,000USD40,642,000USD78,286,000USD46,809,000USD32,587,000USD32,389,000USD67,479,000USD31,845,000USD
    Inventory38,242,000USD30,886,000USD24,260,000USD33,566,000USD32,660,000USD32,410,000USD24,906,000USD33,464,000USD
    Property Plant Equipment Net19,298,000USD19,955,000USD20,635,000USD21,539,000USD22,319,000USD23,753,000USD25,119,000USD26,504,000USD
    Goodwill11,128,000USD———————
    Accounts Payable5,001,000USD2,790,000USD2,114,000USD4,744,000USD3,444,000USD3,404,000USD3,109,000USD3,414,000USD
    Short Term Debt2,653,000USD2,591,000USD2,531,000USD2,472,000USD2,414,000USD2,357,000USD2,020,000USD1,964,000USD
    Common Stock67,000USD67,000USD67,000USD67,000USD67,000USD67,000USD66,000USD66,000USD
    Retained Earnings113,219,000USD116,417,000USD128,668,000USD101,754,000USD97,880,000USD95,826,000USD105,706,000USD82,235,000USD
    Accumulated Other Comprehensive Income-435,000USD-285,000USD-94,000USD34,000USD37,000USD75,000USD98,000USD149,000USD
    Total Liab—24,703,000USD25,322,000USD28,813,000USD27,068,000USD27,281,000USD32,782,000USD28,832,000USD
    Other Current Liab—10,890,000USD11,670,000USD12,068,000USD11,206,000USD10,314,000USD16,781,000USD10,524,000USD
    Capital Stock—67,000USD67,000USD67,000USD67,000USD67,000USD66,000USD66,000USD
    Good Will—11,128,000USD12,790,000USD12,790,000USD12,790,000USD12,790,000USD12,790,000USD12,790,000USD
    Other Assets—1USD3,416,000USD———-17,943,000USD—
    Cash—50,116,000USD48,076,000USD47,103,000USD57,050,000USD49,137,000USD29,627,000USD63,261,000USD
    Current Deferred Revenue—1,080,000USD1,039,000USD1,933,000USD1,733,000USD1,401,000USD571,000USD2,969,000USD
    Net Debt—-41,271,000USD-38,647,000USD-37,104,000USD-46,492,000USD-38,029,000USD-18,310,000USD-51,436,000USD
    Short Long Term Debt Total—8,845,000USD9,429,000USD9,999,000USD10,558,000USD11,108,000USD11,317,000USD11,825,000USD
    Property Plant Equipment Gross—19,955,000USD62,721,000USD21,539,000USD22,319,000USD23,753,000USD64,213,000USD26,504,000USD
    Common Stock Shares Outstanding—52,660,000shares53,360,000shares53,466,000shares54,486,000shares54,902,000shares57,236,000shares58,290,000shares
    Non Current Assets Total—47,925,999USD42,269,000USD54,024,000USD60,129,000USD70,802,000USD69,136,000USD72,791,000USD
    Non Current Liabilities Total—7,352,000USD7,968,000USD7,596,000USD8,229,000USD8,847,000USD9,354,000USD9,961,000USD
    Non Current Liabilities Other—1,098,000USD1,070,000USD69,000USD85,000USD96,000USD57,000USD100,000USD
    Non Currrent Assets Other—736,999USD-8,034,000USD428,000USD546,000USD429,000USD391,000USD1,182,000USD
    Net Working Capital—143,711,000USD163,857,000USD134,404,000USD133,307,000USD136,158,000USD150,228,000USD171,043,000USD
    Unclassified Non Current Assets—10,114,999USD-2,606,000USD9,711,000USD10,341,000USD10,645,000USD9,004,000USD11,029,000USD
    Unclassified Non Current Liabilities—6,254,000USD6,898,000USD7,527,000USD8,144,000USD8,751,000USD9,297,000USD9,861,000USD
    Unclassified Equity—68,019,000USD77,484,000USD78,910,000USD87,156,000USD102,078,000USD104,074,000USD151,357,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets231,514,000USD242,792,000USD252,974,000USD217,039,000USD213,690,000USD204,314,000USD188,774,000USD179,841,000USD
    Other Current Assets5,063,000USD3,252,000USD2,670,000USD3,567,000USD4,582,000USD3,641,000USD4,047,000USD2,922,000USD
    Total Liab25,322,000USD32,782,000USD33,166,000USD31,701,000USD34,911,000USD32,690,000USD52,761,000USD66,463,000USD
    Total Stockholder Equity206,192,000USD210,010,000USD219,808,000USD185,338,000USD178,779,000USD171,624,000USD136,013,000USD113,378,000USD
    Other Current Liab11,670,000USD16,781,000USD14,506,000USD14,425,000USD13,994,000USD11,816,000USD9,869,000USD9,299,000USD
    Common Stock67,000USD66,000USD65,000USD64,000USD64,000USD62,000USD61,000USD59,000USD
    Capital Stock67,000USD66,000USD65,000USD64,000USD64,000USD62,000USD61,000USD59,000USD
    Retained Earnings128,668,000USD105,706,000USD82,656,000USD61,152,000USD37,103,000USD22,834,000USD-3,553,000USD-14,466,000USD
    Good Will12,790,000USD12,790,000USD12,790,000USD12,790,000USD12,790,000USD12,790,000USD12,790,000USD12,790,000USD
    Cash48,076,000USD29,627,000USD68,098,000USD56,354,000USD74,358,000USD94,255,000USD26,387,000USD21,955,000USD
    Cash And Short Term Investments75,249,000USD78,019,000USD108,543,000USD89,833,000USD105,690,000USD114,701,000USD85,123,000USD95,293,000USD
    Total Current Assets181,211,000USD173,656,000USD185,472,000USD157,867,000USD151,763,000USD143,191,000USD112,967,000USD119,648,000USD
    Total Current Liabilities17,354,000USD23,428,000USD21,471,000USD18,302,000USD19,785,000USD15,729,000USD27,830,000USD27,132,000USD
    Current Deferred Revenue1,039,000USD571,000USD1,097,000USD1,195,000USD3,318,000USD1,552,000USD15,746,000USD16,270,000USD
    Net Debt-38,647,000USD-18,310,000USD-54,819,000USD-41,476,000USD-57,915,000USD-76,569,000USD-13,831,000USD-8,473,000USD
    Short Term Debt2,531,000USD2,020,000USD1,791,000USD1,600,000USD1,564,000USD1,243,000USD1,023,000USD1,852,000USD
    Short Long Term Debt Total9,429,000USD11,317,000USD13,279,000USD14,878,000USD16,443,000USD17,686,000USD12,556,000USD13,482,000USD
    Long Term Investments8,034,000USD21,832,000USD13,832,000USD3,058,000USD2,298,000USD0USD15,419,000USD1,269,000USD
    Short Term Investments27,173,000USD48,392,000USD40,445,000USD33,479,000USD31,332,000USD20,446,000USD58,736,000USD73,338,000USD
    Net Receivables76,639,000USD67,479,000USD48,110,000USD36,101,000USD21,108,000USD13,101,000USD13,480,000USD14,295,000USD
    Inventory24,260,000USD24,906,000USD26,149,000USD28,366,000USD20,383,000USD11,748,000USD10,317,000USD7,138,000USD
    Accounts Payable2,114,000USD3,109,000USD3,000,000USD814,000USD909,000USD1,118,000USD1,192,000USD1,439,000USD
    Property Plant Equipment Net20,635,000USD25,119,000USD30,168,000USD32,695,000USD35,014,000USD36,266,000USD30,038,000USD26,808,000USD
    Property Plant Equipment Gross62,721,000USD64,213,000USD67,619,000USD66,638,000USD35,014,000USD36,266,000USD30,038,000USD26,808,000USD
    Accumulated Other Comprehensive Income-94,000USD98,000USD-44,000USD-349,000USD-149,000USD53,000USD-37,000USD-133,000USD
    Common Stock Shares Outstanding54,158,000shares57,822,000shares57,740,000shares57,641,000shares58,723,000shares56,637,000shares56,067,000shares55,338,000shares
    Non Current Assets Total50,303,000USD69,136,000USD67,502,000USD59,172,000USD61,927,000USD61,123,000USD75,807,000USD60,193,000USD
    Non Current Liabilities Total7,968,000USD9,354,000USD11,695,000USD13,399,000USD15,126,000USD16,961,000USD24,931,000USD39,331,000USD
    Non Current Liabilities Other1,070,000USD57,000USD207,000USD121,000USD15,126,000USD16,961,000USD278,000USD12,792,000USD
    Non Currrent Assets Other577,000USD391,000USD388,000USD366,000USD367,000USD988,000USD598,000USD368,000USD
    Net Working Capital163,857,000USD150,228,000USD164,001,000USD139,565,000USD131,978,000USD127,462,000USD85,137,000USD92,516,000USD
    Unclassified Non Current Assets8,267,000USD9,004,000USD10,324,000USD-13,156,000USD—-37,254,000USD——
    Unclassified Non Current Liabilities6,898,000USD9,297,000USD11,488,000USD13,157,000USD——11,255,000USD-39,331,000USD
    Unclassified Equity77,484,000USD104,074,000USD137,066,000USD124,407,000USD195,529,000USD179,099,000USD169,967,000USD158,345,000USD
    Unclassified Current Liabilities——1,077,000USD————-2,654,000USD
    Intangible Assets———12,790,000USD37,000USD49,000USD65,000USD640,000USD
    Other Liab———121,000USD247,000USD518,000USD13,398,000USD26,775,000USD
    Other Assets———10,629,000USD11,788,000USD48,284,000USD17,495,000USD18,686,000USD
    Net Tangible Assets———172,548,000USD165,952,000USD171,624,000USD123,158,000USD99,938,000USD
    Treasury Stock————-53,832,000USD-30,486,000USD-30,486,000USD-30,486,000USD
    Deferred Long Term Liab———————26,539,000USD
    Short Long Term Debt———————926,000USD
    Long Term Debt———————12,556,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-12,251,000USD26,913,999USD3,874,000USD2,053,999USD-9,880,000USD23,471,000USD8,481,000USD-642,000USD
    Depreciation896,000USD7,702,000USD1,411,000USD1,416,000USD1,426,000USD1,453,000USD1,456,000USD1,451,000USD
    Stock Based Compensation1,963,000USD13,581,000USD2,207,000USD1,936,000USD1,963,000USD1,810,000USD2,412,000USD2,817,000USD
    Other Non Cash Items3,258,000USD-17,277,999USD291,000USD95,000USD143,000USD-506,000USD-434,000USD-193,000USD
    Change To Account Receivables37,698,000USD-31,487,000USD-11,348,000USD-761,000USD32,055,000USD-33,574,000USD-12,121,000USD4,417,000USD
    Change To Inventory-8,400,000USD9,327,000USD-1,293,000USD-382,000USD-7,645,000USD8,888,000USD194,000USD-2,157,000USD
    Change In Working Capital29,019,000USD-21,601,000USD-11,544,000USD-1,659,000USD18,667,000USD-19,298,000USD-15,330,000USD4,429,000USD
    Total Cash From Operating Activities21,037,000USD7,077,000USD-3,131,000USD4,146,000USD10,678,000USD8,955,000USD-3,003,000USD8,073,000USD
    Capital Expenditures-814,000USD-662,000USD-342,000USD-135,000USD-191,000USD-104,000USD-169,000USD-201,000USD
    Free Cash Flow20,223,000USD6,415,000USD-3,473,000USD4,011,000USD10,487,000USD8,851,000USD-3,172,000USD7,872,000USD
    Investments-6,805,000USD-2,365,000USD3,446,000USD20,892,000USD12,674,000USD6,517,000USD21,659,000USD-38,844,000USD
    Total Cashflows From Investing Activities-7,606,000USD-3,027,000USD3,446,000USD20,892,000USD12,674,000USD6,517,000USD21,659,000USD-38,844,000USD
    Total Cash From Financing Activities-11,376,000USD-3,117,000USD-10,391,000USD-17,152,000USD-3,874,000USD-49,079,000USD4,293,000USD312,000USD
    Sale Purchase Of Stock-10,660,000USD-3,445,000USD-10,601,000USD-17,087,000USD-4,490,000USD-50,384,000USD—0USD
    Issuance Of Capital Stock0USD432,000USD381,000USD367,000USD616,000USD1,305,000USD4,293,000USD312,000USD
    Change In Cash2,040,000USD973,000USD-9,947,000USD7,913,000USD19,511,000USD-33,636,000USD22,950,000USD-30,464,000USD
    Begin Period Cash Flow48,076,000USD47,103,000USD57,050,000USD49,137,000USD29,757,000USD63,393,000USD40,443,000USD70,907,000USD
    End Period Cash Flow50,116,000USD48,076,000USD47,103,000USD57,050,000USD49,268,000USD29,757,000USD63,393,000USD40,443,000USD
    Other Cashflows From Investing Activities13,000USD-84,407,000USD——10,000USD43,000USD—3,000USD
    Other Cashflows From Financing Activities-716,000USD-104,000USD-171,000USD-432,000USD——21,659,000USD-38,844,000USD
    Unclassified Operating Cash Flow-1,848,000USD-2,241,000USD——-1,641,000USD2,025,000USD——
    Unclassified Investing Cash Flow—84,407,000USD——————
    Unclassified Financing Cash Flow—————1,305,000USD-21,659,000USD39,156,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income22,962,000USD23,050,000USD21,504,000USD24,049,000USD14,269,000USD26,387,000USD10,913,000USD22,093,000USD
    Depreciation3,434,000USD5,820,000USD5,748,000USD6,302,000USD5,939,000USD5,299,000USD4,395,000USD3,869,000USD
    Stock Based Compensation7,719,000USD10,322,000USD8,038,000USD6,511,000USD6,056,000USD4,794,000USD5,681,000USD5,240,000USD
    Other Non Cash Items55,000USD-1,248,000USD164,000USD479,000USD1,525,000USD3,117,000USD559,000USD1,439,000USD
    Change To Account Receivables-11,558,000USD-17,212,000USD-12,873,000USD-13,480,000USD-8,823,000USD1,098,000USD-2,679,000USD1,917,000USD
    Change To Inventory7,000USD1,202,000USD1,354,000USD-8,282,000USD-8,766,000USD-1,622,000USD-3,256,000USD-1,872,000USD
    Change In Working Capital-16,137,000USD-18,742,000USD-9,339,000USD-25,865,000USD-13,869,000USD-28,587,000USD-17,696,000USD-14,691,000USD
    Total Cash From Operating Activities18,770,000USD20,522,000USD26,054,000USD12,631,000USD13,526,000USD16,870,000USD5,268,000USD7,565,000USD
    Capital Expenditures-1,330,000USD-1,298,000USD-2,567,000USD-3,130,000USD-6,679,000USD-6,785,000USD-7,382,000USD-5,235,000USD
    Free Cash Flow17,440,000USD19,224,000USD23,487,000USD9,501,000USD6,847,000USD10,085,000USD-2,114,000USD2,330,000USD
    Investments35,305,000USD-15,654,000USD-21,199,000USD-3,816,000USD-13,884,000USD53,385,000USD501,000USD-4,924,000USD
    Total Cashflows From Investing Activities33,985,000USD-15,654,000USD-19,114,000USD-6,946,000USD-20,563,000USD46,600,000USD-6,881,000USD-10,159,000USD
    Total Cash From Financing Activities-34,534,000USD-43,284,000USD4,794,000USD-23,668,000USD-12,792,000USD4,374,000USD5,963,000USD-5,886,000USD
    Sale Purchase Of Stock-35,623,000USD-50,384,000USD0USD-26,654,000USD-23,346,000USD-23,000USD-110,000USD-10,000,000USD
    Issuance Of Capital Stock1,796,000USD7,100,000USD1,926,000USD2,986,000USD10,554,000USD4,397,000USD6,073,000USD4,291,000USD
    Change In Cash18,319,000USD-38,468,000USD11,767,000USD-18,003,000USD-19,897,000USD67,870,000USD4,350,000USD-8,488,000USD
    Begin Period Cash Flow29,757,000USD68,225,000USD56,458,000USD74,461,000USD94,358,000USD26,488,000USD22,138,000USD30,626,000USD
    End Period Cash Flow48,076,000USD29,757,000USD68,225,000USD56,458,000USD74,461,000USD94,358,000USD26,488,000USD22,138,000USD
    Other Cashflows From Investing Activities10,000USD133,000USD87,000USD-40,858,000USD-6,679,000USD-6,785,000USD-7,382,000USD-5,235,000USD
    Other Cashflows From Financing Activities-707,000USD—-19,114,000USD-6,946,000USD-20,563,000USD-23,000USD-110,000USD-150,000USD
    Unclassified Financing Cash Flow1,796,000USD7,100,000USD23,908,000USD9,932,000USD31,117,000USD4,420,000USD6,183,000USD4,291,000USD
    Unclassified Operating Cash Flow—1,320,000USD—1,155,000USD—5,860,000USD1,416,000USD-10,385,000USD
    Unclassified Investing Cash Flow—1,165,000USD4,565,000USD40,858,000USD6,679,000USD6,785,000USD7,382,000USD5,235,000USD
    Change To Liabilities———-924,000USD241,000USD-52,000USD-14,316,000USD-16,250,000USD
    Cash And Cash Equivalents Changes———-17,983,000USD-19,829,000USD67,844,000USD—-8,488,000USD
    Net Borrowings———————-27,000USD
    Exchange Rate Changes———————-8,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAfrica475,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyMiddle East6,081,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyOther5,440,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentDesalination11,483,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentWastewater513,000USDDisclosure

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.