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Energy Recovery ERII Interest Income Securities Taxable

Interest Income Securities Taxable at other companies

City Holding Company logo
City Holding CompanyCHCO
$12.92M-15.8%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$3.3M-13.1%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$64M+12.3%
CNB Financial logo
CNB FinancialCCNE
$12.41M+22.7%
Energy Recovery logo
Energy RecoveryERII
$680K-27.7%
First Internet Bancorp logo
First Internet BancorpINBK
$9.95M+9.8%

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$445.62M-40.0%
Enterprise value$392.42M-43.6%
P/E29.1×-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

Reported directly by Energy Recovery in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeSecuritiesTaxable.

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 interest income securities taxable?
Energy Recovery (ERII) reported interest income securities taxable of $680K in Q2 2026.
How has Energy Recovery's interest income securities taxable changed year-over-year?
Energy Recovery's interest income securities taxable decreased by 27.7% year-over-year, from $940K to $680K.
What is the long-term trend for Energy Recovery's interest income securities taxable?
Over 4 years (2021 to 2025), Energy Recovery's interest income securities taxable has grown at a 105.2% compound annual growth rate (CAGR), from $204K to $3.61M.
What does interest income securities taxable mean?
Interest Income Securities Taxable as reported by Energy Recovery, Inc..

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