Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Energy Recovery, Inc. (ERII) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$28.05M
Net Income	$2.05M
Cost of Goods Sold	$10.10M
Gross Profit	$17.95M
Operating Expenses	$26.58M
Operating Income	$1.47M
Non-Operating Income/Expense	$0.91M
Pre-Tax Income	$2.39M
Normalized Pre-Tax Income	$2.39M
Income after Taxes	$2.05M
Income from Continuous Operations	$2.05M
Consolidated Net Income/Loss	$2.05M
Normalized Income after Taxes	$2.05M
EBIT	$1.47M
EBITDA	$2.77M
Weighted-Average Shares Outstanding (Basic)	54.26M
Weighted-Average Shares Outstanding (Diluted)	54.49M
Earnings per Share (EPS) (Basic)	$0.04
Earnings per Share (EPS) (Diluted)	$0.04
Balance Sheet Financials
Current Assets	$152.15M
Property, Plant, and Equipment	$13.63M
Long-Term Assets	$60.13M
Total Assets	$212.28M
Current Liabilities	$18.84M
Long-Term Debt	--
Long-Term Liabilities	$8.23M
Total Liabilities	$27.07M
Common Equity	$185.21M
Tangible Shareholders Equity	$172.42M
Shareholders Equity	$185.21M
Common Shares Outstanding	53.68M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$14.82M
Cash Flow from Investing Activities	$33.57M
Cash Flow from Financial Activities	$-21.03M
Beginning Cash	$29.76M
End Cash	$57.18M
Increase/Decrease in Cash	$27.42M
Stock-Based Compensation	$3.90M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	8.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	64.00%
Operating Margin	5.25%
EBIT Margin	5.25%
EBITDA Margin	--
Pre-Tax Profit Margin	8.51%
Profit Margin	7.32%
Free Cash Flow	$14.51M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	0.31
Receiveable Turnover	0.86
Days Sales in Receivables	104.55
Return on Equity	1.11%
Return on Tangible Equity	1.19%
Return on Assets	0.97%
Return on Investments	1.11%
Book Value Per Share	$3.45
Free Cash Flow per Share	$0.27
Operating Cash Flow per Share	$0.27

Data from Zacks Investment Research, Inc.