Energy Recovery, Inc.
Company Stats
- Market Cap
- $340.5M
- as of Sep 30, 2026
- Shares Outstanding
- 51.0M
- Free Float
- 77.0%
Income Statement
- Revenue
- $135.0M
- Operating Income
- $23.9M
- Net Income
- $23.0M
- EBITDA
- $27.6M
- Revenue Growth, 3Y
- 2.4%
- FCF Margin, 3Y Avg
- 14.8%
- FCF Margin, Worst Year
- 12.9%
Cash Flow
- Free Cash Flow
- $17.4M
- FCF Yield
- 5.1%
- Owner FCF Yield
- 2.9%
Balance Sheet
- Cash & Equivalents
- $48.1M
Returns & Capital
- Share Repurchases
- $35.6M
- Buyback Yield, 3Y Avg
- 8.4%
- SBC, 3Y Avg
- $8.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $135.0M | $17.4M | 12.9% |
| FY2024 | $144.9M | $19.2M | 13.3% |
| FY2023 | $128.3M | $23.5M | 18.3% |
| FY2022 | $125.6M | $8.4M | 6.7% |
| FY2021 | $103.9M | $6.8M | 6.6% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 11, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges