ERII Q4 2025 Earnings — Energy Recovery, Inc. Revenue & Financial Results | Market Cap Arena

ERIIEnergy Recovery, Inc.

$586M

Q4 2025 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$67M-0.7% YoY

Gross Profit

$45M67.3% margin

Operating Income

$32M48.0% margin

Net Income

$27M40.4% margin

EPS (Diluted)

$0.50

QoQ Revenue Growth

+108.1%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$2M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$232M

Total Liabilities

$25M

Stockholders' Equity

$206M

Cash & Equivalents

$48M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$67M	$67M	-0.7%
Gross Profit	$45M	$47M	-4.9%
Operating Income	$32M	$26M	+24.9%
Net Income	$27M	$23M	+14.7%

Revenue Segments

Water Segment

$67M100%

Geographic Segments

Middle East And Africa

$39M100%