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Energy Recovery ERII Total Interest Income

Total Interest Income at other companies

FlowserveFLS

$1.5M-14.0%

Other financials

Income statement

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

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

Operating cash flow$21.0M+97.0%

CapEx$814.0K+326%

Free cash flow$20.2M+92.8%

Valuation

Market cap$453.08M-30.8%

Enterprise value$411.81M-33.2%

P/E22×-8.6×

P/S3.3×-1.3×

Profitability

Gross margin63.1%-3.8pp

Operating margin15.8%+3.0pp

Net margin15.1%-0.1pp

FCF margin25%—

Returns & leverage

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:InterestIncomeSecuritiesTaxable.

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

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Questions, answered.

What is Energy Recovery's total interest income?: Energy Recovery (ERII) reported total interest income of $725K in Q1 2026.
How has Energy Recovery's total interest income changed year-over-year?: Energy Recovery's total interest income decreased by 32.4% year-over-year, from $1.07M to $725K.
What is the long-term trend for Energy Recovery's total interest income?: Over 4 years (2021 to 2025), Energy Recovery's total interest income has grown at a 105.2% compound annual growth rate (CAGR), from $204K to $3.61M.
What does total interest income mean?: Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.