What are Energy Recovery's profit margins?

Energy Recovery (ERII) runs a 63.1% gross margin and a 15.8% operating margin, with a 15.1% net margin.

Where do Energy Recovery's ratios come from?

Every ratio is computed from Energy Recovery's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Energy Recovery ERII Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	63.1%-2.1pp	65.1%-1.5pp	66.6%-0.1pp	66.8%-0.1pp	66.9%0.0pp
Operating margin	15.8%-1.9pp	17.7%+4.2pp	13.5%-1.8pp	15.2%+2.4pp	12.8%-0.8pp
Net margin	15.1%-1.9pp	17%+2.6pp	14.4%-2.6pp	17%+1.8pp	15.2%-0.7pp
Returns
Return on equity	10.8%-0.3pp	11%+1.6pp	9.4%-2.5pp	12%+1.6pp	10.3%-0.4pp
Return on invested capital	11.7%+0.6pp	11.1%+1.3pp	9.8%-2.1pp	11.9%+1.7pp	10.3%+0.3pp
Efficiency
Asset turnover	0.6×+0.1×	0.6×0.0×	0.6×0.0×	0.6×0.0×	0.6×0.0×
Liquidity
Current ratio	9.3×-1.2×	10.4×+3.1×	7.3×-0.7×	8.1×-0.3×	8.4×+1.0×
Leverage
Debt-to-equity	0×0.0×	0×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Net debt / EBITDA	-1.6×-0.2×	-1.4×+0.3×	-1.7×+0.1×	-1.8×-0.1×	-1.7×-1.0×
Per Share
Book value per share	$3.50-8.1%	$3.81+12.6%	$3.38-0.5%	$3.40-5.8%	$3.61-0.6%
Valuation
Market capitalization	$453.08M-30.8%	$714.59M-12.9%	$820.32M+22.7%	$668.71M-23.4%	$873.24M+2.6%
Price / earnings	22×-8.6×	31.1×-10.9×	42×+14.3×	27.7×-13.0×	40.7×+3.8×
Price / sales	3.3×-1.3×	5.3×-0.8×	6.1×+1.4×	4.7×-1.5×	6.2×+0.3×
Price / book	2.5×-0.8×	3.5×-1.1×	4.5×+0.9×	3.6×-0.8×	4.4×+0.4×
EV / EBITDA	16.2×-11.7×	24.4×-11.1×	35.6×+11.2×	24.4×-13.4×	37.8×+2.8×

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Energy Recovery.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Energy Recovery's profit margins?: Energy Recovery (ERII) runs a 63.1% gross margin and a 15.8% operating margin, with a 15.1% net margin.
Where do Energy Recovery's ratios come from?: Every ratio is computed from Energy Recovery's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.