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EBITDA at other companies

Ceco Environmental logo
Ceco EnvironmentalCECO
-$21.16M-192%
Flowserve logo
FlowserveFLS
$175.68M+3.1%
Shimmick Corporation logo
Shimmick CorporationSHIM
$240K+106%
Pentair logo
PentairPNR
$197M-20.1%
GHM
Graham CorporationGHM
$6.87M+5.9%
Ampco-Pittsburgh logo
Ampco-PittsburghAP
$9.3M+293%

Other financials

Income statement

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Revenue$12.0M-57.2%
Gross profit$9.0M-50.1%
Operating income-$5.9M-499%
Net income-$3.2M-256%
EPS (diluted)-$0.06-250%

Balance sheet

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Cash & equivalents$61.4M+7.4%
Total debt$8.2M-22.0%
Total equity$172.5M-6.9%
Total assets$197.7M-6.8%

Cash flow

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Operating cash flow$16.3M+293%
CapEx$875.0K+548%
Free cash flow$15.4M+285%

Valuation

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Market cap$443.07M-40.0%
Enterprise value$389.86M-43.7%
P/E28.9×-1.7×
P/S3.7×-1.5×

Profitability

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Gross margin64%-2.7pp
Operating margin11.8%-3.4pp
Net margin12.7%-4.3pp
FCF margin25%

Returns & leverage

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Return on equity8.6%-3.4pp
Debt / equity0.0×
Current ratio8.1×0.0×

Where this comes from

Calculated from Energy Recovery’s reported figures.

$5.9Mebit+
$1.0MDepreciation Depletion & Amortization
=-$4.88M

The source filing: Energy Recovery’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001421517-26-000083

FAQ

What is Energy Recovery's EBITDA?
Energy Recovery (ERII) reported EBITDA of -$4.88M in Q2 2026.
How has Energy Recovery's EBITDA changed year-over-year?
Energy Recovery's EBITDA decreased by 301.9% year-over-year, from $2.42M to -$4.88M.
What is the long-term trend for Energy Recovery's EBITDA?
Over 4 years (2021 to 2025), Energy Recovery's EBITDA has grown at a 10.8% compound annual growth rate (CAGR), from $18.33M to $27.65M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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