Energy Recovery Inc

Energy Recovery Inc(ERII)財務資料

$7.770

-0.128 (-1.65%)收盤時

ERII 營收結構

Energy Recovery, Inc. (ERII) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Desalination, accounting for 91.8% of total sales, equivalent to $8.91M. Other significant revenue streams include Wastewater and Emerging Technologies. Understanding this composition is critical for investors evaluating how ERII navigates market cycles within the Industrial Machinery & Equipment industry.

ERII 獲利能力與利潤率

Evaluating the bottom line, Energy Recovery, Inc. maintains a gross margin of 74.67%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -41.92%, while the net margin is -26.66%. These profitability ratios, combined with a Return on Equity (ROE) of 8.58%, provide a clear picture of how effectively ERII converts its operational activities into shareholder value.

ERII 同業比較

In the context of the broader market, ERII competes directly with industry leaders such as FISN and SERV. With a market capitalization of $396.62M, it holds a significant position in the sector. When comparing efficiency, ERII's gross margin of 74.67% stands against FISN's N/A and SERV's -271.12%. Such benchmarking helps identify whether Energy Recovery, Inc. is trading at a premium or discount relative to its financial performance.

Energy Recovery Inc 財務表現

Energy Recovery has shown inconsistent financial performance, with net income fluctuating significantly. For instance, in Q2 2026, the company reported a net income loss of $3.198 million, following a loss of $12.251 million in Q1 2026. The gross margin has varied, with a notable drop to 44.65% in Q1 2026 before recovering to 74.67% in Q2 2026, indicating volatility in profitability.

Financials

FY2026Q2
YoY:
-57.24%
12.00M
Total Revenue
FY2026Q2
YoY:
-441.18%
-5.03M
Operating Profit
FY2026Q2
YoY:
-255.70%
-3.20M
Net Income after Tax
FY2026Q2
YoY:
-250.00%
-0.06
EPS - Diluted
FY2026Q2
YoY:
+284.72%
15.43M
Free Cash Flow
FY2026Q2
YoY:
+16.67%
74.67
Gross Profit Margin - %
FY2026Q2
YoY:
+124.95%
32.01
FCF Margin - %
FY2026Q2
YoY:
-464.21%
-26.66
Net Margin - %
FY2025Q4
YoY:
+2.53%
10.15
ROIC

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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