ERII - Energy Recovery, Inc.
9.87
-0.070 -0.709%
Share volume: 549,190
Last Updated: 03-27-2026
Machinery/Special Industry Machinery:
-0.07%
PREVIOUS CLOSE
CHG
CHG%
$9.94
-0.07
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 07-31-2024 | 10-30-2024 | 02-26-2025 | 05-07-2025 | 08-06-2025 | 11-05-2025 | 02-25-2026 | |
| Cash flow financing | 1.190 M | 312.000 K | 4.293 M | -49.079 M | -3.874 M | -17.152 M | -10.391 M | -3.117 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.701 M | -30.459 M | 22.949 M | -33.607 M | 19.478 M | 7.886 M | -10.076 M | 933.000 K | |
| Net income | -8.260 M | -642.000 K | 8.481 M | 23.471 M | -9.880 M | 2.054 M | 3.874 M | 26.914 M | |
| Depreciation | 1.029 M | 1.012 M | 1.009 M | 996.000 K | 962.000 K | 944.000 K | 913.000 K | 941.000 K | |
| Changes in inventories | 5.723 M | 0.000 | 0.000 | 0.000 | 7.645 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -4.986 M | -38.844 M | 21.659 M | 6.517 M | 12.674 M | 20.892 M | 3.446 M | -3.027 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 737.000 K | 198.000 K | 169.000 K | 61.000 K | 181.000 K | 135.000 K | 342.000 K | 662.000 K | |
| Cash Change | 2.682 M | -30.464 M | 22.950 M | -33.636 M | 19.511 M | 7.913 M | -10.078 M | 973.000 K |