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Energy Recovery ERII Q4 2025 Annual earnings

Reported February 25, 2026 · After market close

Revenue$66.9MMiss by $15.7M
EPS$0.53Miss by $0.14
Revenue estimate$82.6M
EPS estimate$0.67

Next report

Nov 4, 2026 (in 2 months)
Revenue estimate$16.2M
EPS estimate-$0.06

Financials

Q4 2025

Income statement

See full
Revenue$66.9M-0.3%
Gross profit$45.0M-4.6%
Operating income$31.3M+22.3%
Net income$26.9M+14.7%
EPS (diluted)$0.49+19.5%

Balance sheet

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Cash & equivalents$48.1M+61.6%
Total debt$9.4M-16.7%
Total equity$206.2M-1.8%
Total assets$231.5M-4.6%

Cash flow

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Operating cash flow$7.1M-21.0%
CapEx$662.0K+537%
Free cash flow$6.4M-27.5%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$714.59M-16.0%
Enterprise value$675.95M-18.8%
P/E31.1×-5.8×
P/S5.3×-0.6×

Profitability

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Gross margin65.1%-1.7pp
Operating margin17.7%+4.1pp
Net margin17%+1.1pp

Returns & leverage

See full
Return on equity11%+0.3pp
Debt / equity0×0.0×
Current ratio10.4×+3.0×

FAQ

When did Energy Recovery report Q4 2025 earnings?
Energy Recovery (ERII) reported Q4 2025 earnings on February 25, 2026 after market close.
What were Energy Recovery's Q4 2025 revenue and EPS?
Energy Recovery reported revenue of $66.9M and eps of $0.53 for Q4 2025.
Did Energy Recovery beat estimates in Q4 2025?
Revenue missed the consensus estimate of $82.6M by $15.7M. EPS missed the consensus estimate of $0.67 by $0.14.
How did Energy Recovery's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 0.3% from $67.1M a year earlier and eps grew 6.0% from $0.50.
Where can I find Energy Recovery's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001421517-26-000021) and the 10-K periodic report (0001421517-26-000022) directly on SEC EDGAR. The filing index links above go to sec.gov.