What is Energy Recovery's other noncash income (expense)?

Energy Recovery (ERII) reported other noncash income (expense) of $36K in Q1 2026.

How has Energy Recovery's other noncash income (expense) changed year-over-year?

Energy Recovery's other noncash income (expense) increased by 271.4% year-over-year, from -$21K to $36K.

What is the long-term trend for Energy Recovery's other noncash income (expense)?

Over 3 years (2021 to 2025), Energy Recovery's other noncash income (expense) has grown at a -30.7% compound annual growth rate (CAGR), from -$955K to -$318K.

Energy Recovery ERII Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

XylemXYL

——

Regal RexnordRRX

——

PlexusPLXS

——

Other financials

Income statement

See full

Revenue$9.7M+20.3%

Gross profit$2.7M-39.4%

Operating income-$14.9M-18.3%

Net income-$12.3M-24.0%

EPS (diluted)-$0.23-27.8%

Balance sheet

See full

Cash & equivalents$50.1M+1.7%

Total debt$8.8M-20.4%

Total equity$184.3M-7.0%

Total assets$209.0M-7.3%

Cash flow

See full

Operating cash flow$21.0M+97.0%

CapEx$814.0K+326%

Free cash flow$20.2M+92.8%

Valuation

See full

Market cap$453.08M-30.8%

Enterprise value$411.81M-33.2%

P/E22×-8.6×

P/S3.3×-1.3×

Profitability

See full

Gross margin63.1%-3.8pp

Operating margin15.8%+3.0pp

Net margin15.1%-0.1pp

FCF margin25%—

Returns & leverage

See full

Return on equity10.8%+0.4pp

Debt / equity0×0.0×

Current ratio9.3×+0.9×

Where this comes from

Reported directly by Energy Recovery in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Energy Recovery’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Energy Recovery's other noncash income (expense).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Energy Recovery's other noncash income (expense)?: Energy Recovery (ERII) reported other noncash income (expense) of $36K in Q1 2026.
How has Energy Recovery's other noncash income (expense) changed year-over-year?: Energy Recovery's other noncash income (expense) increased by 271.4% year-over-year, from -$21K to $36K.
What is the long-term trend for Energy Recovery's other noncash income (expense)?: Over 3 years (2021 to 2025), Energy Recovery's other noncash income (expense) has grown at a -30.7% compound annual growth rate (CAGR), from -$955K to -$318K.