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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	65.1%-1.7pp	66.9%-1.0pp	67.8%-1.7pp	69.6%+1.0pp
Operating margin	17.7%+4.1pp	13.6%-1.2pp	14.8%-4.9pp	19.8%+6.5pp
Net margin	17%+1.1pp	15.9%-0.9pp	16.8%-2.4pp	19.1%+5.4pp
EBITDA margin	20.5%+4.1pp	16.4%-1.6pp	18%-5.5pp	23.6%+5.9pp
Returns
Return on equity	11%+0.3pp	10.7%+0.1pp	10.6%-2.6pp	13.2%+5.1pp
Return on assets	9.7%+0.4pp	9.3%+0.1pp	9.2%-2.0pp	11.2%+4.3pp
Return on invested capital	11.1%+1.2pp	9.9%-1.8pp	11.7%-5.6pp	17.3%+4.5pp
Efficiency
Asset turnover	0.6×0.0×	0.6×0.0×	0.5×0.0×	0.6×+0.1×
Inventory turnover	1.8×0.0×	1.8×+0.3×	1.5×-0.1×	1.5×-0.4×
Liquidity
Current ratio	10.4×+3.0×	7.4×-1.2×	8.6×0.0×	8.6×+1.0×
Quick ratio	9×+2.7×	6.3×-1.1×	7.4×+0.3×	7×+0.4×
Cash ratio	2.8×+1.5×	1.3×-1.9×	3.2×+0.1×	3.1×-0.7×
Leverage
Debt-to-equity	0×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Debt-to-assets	0×0.0×	0×0.0×	0.1×0.0×	0.1×0.0×
Net debt / EBITDA	-1.4×-0.6×	-0.8×+1.6×	-2.4×-1.0×	-1.4×+1.8×
Per Share
Book value per share	$3.81+4.8%	$3.63-4.6%	$3.81+18.4%	$3.22+5.6%
Valuation
Market capitalization	$453.08M-30.8%	$851.04M-20.4%	$1.07B-6.9%	$1.15B-5.9%
Enterprise value	$411.81M-33.2%	$832.6M-17.9%	$1.01B-8.3%	$1.11B-4.8%
Price / earnings	22×-8.6×	36.9×-12.8×	49.7×+2.0×	47.7×-37.8×
Price / sales	3.3×-1.3×	5.9×-2.5×	8.3×-0.8×	9.1×-2.6×
Price / book	2.5×-0.8×	4.1×-0.8×	4.9×-1.3×	6.2×-0.6×
EV / EBITDA	16.2×-11.7×	35×-8.8×	43.8×+6.4×	37.4×-26.0×
EV / sales	3×-1.4×	5.7×-2.2×	7.9×-0.9×	8.8×-2.4×
Earnings yield	4.5%+1.3pp	2.7%+0.7pp	2%-0.1pp	2.1%+0.9pp

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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.