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Energy Recovery Inc Share Price

ERII

NSQ

$16.025

-$0.03

(-0.19%)

Industry: Machinery Sector: Industrials

Energy Recovery Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Energy Recovery Inc Share Price Chart

Energy Recovery Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$850.20M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

46.3235

Volume

This is the total number of shares traded during the most recent trading day.

72.87K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.06

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$10.86 L

$18.32 H

$16.025

About Energy Recovery Inc, Common Stock

Energy Recovery, Inc., together with its subsidiaries, designs, manufactures, and sells energy efficiency technology solutions in the United States, North, South and Latin America, the Middle East, Northern Africa, Asia, and Europe. It operates through Water and Emerging Technologies segments. The company offers high and low pressure, and ultra high-pressure exchangers; AT and LPT hydraulic turbochargers; and high-pressure feed and circulation pumps for use in water treatment industries, including seawater and brackish desalination, and wastewater treatment. It also provides PX G1300, which reduces energy consumption and operating costs of carbon dioxide-based refrigeration systems; and spare parts, as well as repair, field, and commissioning services. The company sells its products under the ERI, PX, PX Pressure Exchanger, Pressure Exchanger, Ultra High-Pressure PX, PX PowerTrain, PX G1300, PX G, AT, and Aquabold brands to supermarket chains, cold storage facilities, refrigeration system installers or OEMs, and other industrial users; and aftermarket customers consisting of desalination plant owners and operators. Energy Recovery, Inc. was incorporated in 1992 and is headquartered in San Leandro, California. more

Industry: MachinerySector: Industrials

Energy Recovery Inc Stock Returns

Time Frame	ERII	Sector	S&P500
1-Week Return	4.42%	2.08%	0.49%
1-Month Return	14.81%	7.83%	1.02%
3-Month Return	14.64%	17.29%	3.34%
6-Month Return	11.3%	16.5%	7.04%
1-Year Return	2.69%	27.07%	11.68%
3-Year Return	-24.04%	75.17%	71.63%
5-Year Return	4.97%	93.82%	75.56%
10-Year Return	151.57%	243.61%	257.55%

Time Frame	ERII	Sector	S&P500
1-Week Return	853.75%	192.54%	29.03%
1-Month Return	436.73%	150.23%	13.14%
3-Month Return	74.04%	90.94%	14.25%
6-Month Return	24.25%	36.30%	14.79%
1-Year Return	2.69%	27.07%	11.68%
3-Year Return	-8.76%	20.55%	19.73%
5-Year Return	0.97%	14.15%	11.91%
10-Year Return	9.66%	13.14%	13.59%

Energy Recovery Inc Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	92.09M	103.90M	125.59M	128.35M	144.95M	[{"date":"2020-12-31","value":63.53,"profit":true},{"date":"2021-12-31","value":71.68,"profit":true},{"date":"2022-12-31","value":86.65,"profit":true},{"date":"2023-12-31","value":88.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	28.25M	32.67M	38.23M	41.27M	48.02M	[{"date":"2020-12-31","value":58.83,"profit":true},{"date":"2021-12-31","value":68.04,"profit":true},{"date":"2022-12-31","value":79.63,"profit":true},{"date":"2023-12-31","value":85.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	63.84M	71.23M	87.36M	87.08M	96.93M	[{"date":"2020-12-31","value":65.86,"profit":true},{"date":"2021-12-31","value":73.49,"profit":true},{"date":"2022-12-31","value":90.12,"profit":true},{"date":"2023-12-31","value":89.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	69.32%	68.56%	69.56%	67.85%	66.87%	[{"date":"2020-12-31","value":99.67,"profit":true},{"date":"2021-12-31","value":98.56,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.54,"profit":true},{"date":"2024-12-31","value":96.14,"profit":true}]

Operating Expenses	32.55M	57.40M	62.53M	68.03M	77.21M	[{"date":"2020-12-31","value":42.16,"profit":true},{"date":"2021-12-31","value":74.35,"profit":true},{"date":"2022-12-31","value":80.98,"profit":true},{"date":"2023-12-31","value":88.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	31.29M	13.83M	24.83M	19.05M	19.72M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":44.2,"profit":true},{"date":"2022-12-31","value":79.34,"profit":true},{"date":"2023-12-31","value":60.87,"profit":true},{"date":"2024-12-31","value":63.03,"profit":true}]
Total Non-Operating Income/Expense	1.75M	377.00K	2.15M	7.41M	12.23M	[{"date":"2020-12-31","value":14.33,"profit":true},{"date":"2021-12-31","value":3.08,"profit":true},{"date":"2022-12-31","value":17.58,"profit":true},{"date":"2023-12-31","value":60.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	32.13M	14.00M	26.07M	22.70M	25.73M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":43.58,"profit":true},{"date":"2022-12-31","value":81.13,"profit":true},{"date":"2023-12-31","value":70.66,"profit":true},{"date":"2024-12-31","value":80.09,"profit":true}]
Income Taxes	5.75M	(265.00K)	2.02M	1.20M	2.69M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-4.61,"profit":false},{"date":"2022-12-31","value":35.19,"profit":true},{"date":"2023-12-31","value":20.9,"profit":true},{"date":"2024-12-31","value":46.73,"profit":true}]
Income After Taxes	26.39M	14.27M	24.05M	21.50M	23.05M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":54.08,"profit":true},{"date":"2022-12-31","value":91.14,"profit":true},{"date":"2023-12-31","value":81.49,"profit":true},{"date":"2024-12-31","value":87.35,"profit":true}]

Income From Continuous Operations	26.39M	14.27M	24.05M	21.50M	23.05M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":54.08,"profit":true},{"date":"2022-12-31","value":91.14,"profit":true},{"date":"2023-12-31","value":81.49,"profit":true},{"date":"2024-12-31","value":87.35,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	26.39M	14.27M	24.05M	21.50M	23.05M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":54.08,"profit":true},{"date":"2022-12-31","value":91.14,"profit":true},{"date":"2023-12-31","value":81.49,"profit":true},{"date":"2024-12-31","value":87.35,"profit":true}]

EPS (Diluted)	0.50	0.25	0.43	0.37	0.50	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":50,"profit":true},{"date":"2022-12-31","value":86,"profit":true},{"date":"2023-12-31","value":74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	12.83%	20.87%	2.20%	12.93%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":61.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":10.52,"profit":true},{"date":"2024-12-31","value":61.96,"profit":true}]
Cost of Revenue	-	15.65%	17.03%	7.94%	16.34%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":91.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":46.6,"profit":true},{"date":"2024-12-31","value":95.95,"profit":true}]
Gross Profit	-	11.58%	22.63%	(0.32%)	11.32%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":51.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.4,"profit":false},{"date":"2024-12-31","value":50,"profit":true}]
Gross Margin	-	(1.11%)	1.46%	(2.46%)	(1.43%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-76.01,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-168.86,"profit":false},{"date":"2024-12-31","value":-98.29,"profit":false}]

Operating Expenses	-	76.36%	8.93%	8.80%	13.49%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.69,"profit":true},{"date":"2023-12-31","value":11.52,"profit":true},{"date":"2024-12-31","value":17.67,"profit":true}]
Operating Income	-	(55.80%)	79.52%	(23.28%)	3.54%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-70.18,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-29.27,"profit":false},{"date":"2024-12-31","value":4.45,"profit":true}]
Total Non-Operating Income/Expense	-	(78.48%)	470.29%	244.70%	65.01%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-16.69,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":52.03,"profit":true},{"date":"2024-12-31","value":13.82,"profit":true}]
Pre-Tax Income	-	(56.42%)	86.17%	(12.91%)	13.35%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-65.47,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-14.98,"profit":false},{"date":"2024-12-31","value":15.49,"profit":true}]
Income Taxes	-	(104.61%)	(863.02%)	(40.60%)	123.56%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-84.66,"profit":false},{"date":"2022-12-31","value":-698.44,"profit":false},{"date":"2023-12-31","value":-32.86,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	(45.92%)	68.54%	(10.58%)	7.19%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-67,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-15.44,"profit":false},{"date":"2024-12-31","value":10.49,"profit":true}]

Income From Continuous Operations	-	(45.92%)	68.54%	(10.58%)	7.19%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-67,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-15.44,"profit":false},{"date":"2024-12-31","value":10.49,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(45.92%)	68.54%	(10.58%)	7.19%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-67,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-15.44,"profit":false},{"date":"2024-12-31","value":10.49,"profit":true}]

EPS (Diluted)	-	(50.00%)	72.00%	(13.95%)	35.14%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-69.44,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-19.38,"profit":false},{"date":"2024-12-31","value":48.8,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	38.58M	67.08M	8.06M	28.05M	32.00M	[{"date":"2024-09-30","value":57.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":12.02,"profit":true},{"date":"2025-06-30","value":41.82,"profit":true},{"date":"2025-09-30","value":47.71,"profit":true}]
Cost of Revenue	13.47M	19.95M	3.61M	10.10M	11.44M	[{"date":"2024-09-30","value":67.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":18.08,"profit":true},{"date":"2025-06-30","value":50.6,"profit":true},{"date":"2025-09-30","value":57.34,"profit":true}]
Gross Profit	25.11M	47.12M	4.46M	17.95M	20.56M	[{"date":"2024-09-30","value":53.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":9.46,"profit":true},{"date":"2025-06-30","value":38.1,"profit":true},{"date":"2025-09-30","value":43.63,"profit":true}]
Gross Margin	65.08%	70.25%	55.28%	64.00%	64.24%	[{"date":"2024-09-30","value":92.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":78.68,"profit":true},{"date":"2025-06-30","value":91.11,"profit":true},{"date":"2025-09-30","value":91.45,"profit":true}]

Operating Expenses	18.05M	21.50M	17.02M	16.48M	16.90M	[{"date":"2024-09-30","value":83.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":79.14,"profit":true},{"date":"2025-06-30","value":76.63,"profit":true},{"date":"2025-09-30","value":78.57,"profit":true}]
Operating Income	7.06M	25.61M	(12.56M)	1.47M	3.66M	[{"date":"2024-09-30","value":27.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-49.04,"profit":false},{"date":"2025-06-30","value":5.75,"profit":true},{"date":"2025-09-30","value":14.3,"profit":true}]
Total Non-Operating Income/Expense	3.48M	2.64M	2.15M	1.85M	1.74M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":75.94,"profit":true},{"date":"2025-03-31","value":61.86,"profit":true},{"date":"2025-06-30","value":53.29,"profit":true},{"date":"2025-09-30","value":49.99,"profit":true}]
Pre-Tax Income	8.82M	26.86M	(11.48M)	2.39M	4.55M	[{"date":"2024-09-30","value":32.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-42.76,"profit":false},{"date":"2025-06-30","value":8.89,"profit":true},{"date":"2025-09-30","value":16.96,"profit":true}]
Income Taxes	344.00K	3.38M	(1.60M)	334.00K	680.00K	[{"date":"2024-09-30","value":10.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-47.37,"profit":false},{"date":"2025-06-30","value":9.87,"profit":true},{"date":"2025-09-30","value":20.09,"profit":true}]
Income After Taxes	8.48M	23.47M	(9.88M)	2.05M	3.87M	[{"date":"2024-09-30","value":36.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-42.09,"profit":false},{"date":"2025-06-30","value":8.75,"profit":true},{"date":"2025-09-30","value":16.51,"profit":true}]

Income From Continuous Operations	8.48M	23.47M	(9.88M)	2.05M	3.87M	[{"date":"2024-09-30","value":36.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-42.09,"profit":false},{"date":"2025-06-30","value":8.75,"profit":true},{"date":"2025-09-30","value":16.51,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	8.48M	23.47M	(9.88M)	2.05M	3.87M	[{"date":"2024-09-30","value":36.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-42.09,"profit":false},{"date":"2025-06-30","value":8.75,"profit":true},{"date":"2025-09-30","value":16.51,"profit":true}]

EPS (Diluted)	0.15	0.50	(0.14)	0.07	0.12	[{"date":"2024-09-30","value":30,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-28.14,"profit":false},{"date":"2025-06-30","value":14,"profit":true},{"date":"2025-09-30","value":24,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	73.84%	(87.98%)	247.81%	14.08%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":29.8,"profit":true},{"date":"2025-03-31","value":-35.5,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":5.68,"profit":true}]
Cost of Revenue	-	48.12%	(81.92%)	179.93%	13.32%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":26.75,"profit":true},{"date":"2025-03-31","value":-45.53,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":7.4,"profit":true}]
Gross Profit	-	87.64%	(90.54%)	302.74%	14.50%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":28.95,"profit":true},{"date":"2025-03-31","value":-29.91,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":4.79,"profit":true}]
Gross Margin	-	7.94%	(21.32%)	15.79%	0.37%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":50.26,"profit":true},{"date":"2025-03-31","value":-134.98,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":2.36,"profit":true}]

Operating Expenses	-	19.11%	(20.86%)	(3.17%)	2.52%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-109.14,"profit":false},{"date":"2025-06-30","value":-16.6,"profit":false},{"date":"2025-09-30","value":13.21,"profit":true}]
Operating Income	-	262.97%	(149.04%)	(111.73%)	148.44%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-56.68,"profit":false},{"date":"2025-06-30","value":-42.49,"profit":false},{"date":"2025-09-30","value":56.45,"profit":true}]
Total Non-Operating Income/Expense	-	(24.06%)	(18.55%)	(13.85%)	(6.20%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Pre-Tax Income	-	204.31%	(142.76%)	(120.80%)	90.70%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-69.88,"profit":false},{"date":"2025-06-30","value":-59.13,"profit":false},{"date":"2025-09-30","value":44.4,"profit":true}]
Income Taxes	-	883.72%	(147.37%)	(120.84%)	103.59%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-16.68,"profit":false},{"date":"2025-06-30","value":-13.67,"profit":false},{"date":"2025-09-30","value":11.72,"profit":true}]
Income After Taxes	-	176.75%	(142.09%)	(120.79%)	88.61%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-80.39,"profit":false},{"date":"2025-06-30","value":-68.34,"profit":false},{"date":"2025-09-30","value":50.13,"profit":true}]

Income From Continuous Operations	-	176.75%	(142.09%)	(120.79%)	88.61%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-80.39,"profit":false},{"date":"2025-06-30","value":-68.34,"profit":false},{"date":"2025-09-30","value":50.13,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	176.75%	(142.09%)	(120.79%)	88.61%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-80.39,"profit":false},{"date":"2025-06-30","value":-68.34,"profit":false},{"date":"2025-09-30","value":50.13,"profit":true}]

EPS (Diluted)	-	233.33%	(128.14%)	(149.75%)	71.43%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-54.92,"profit":false},{"date":"2025-06-30","value":-64.18,"profit":false},{"date":"2025-09-30","value":30.61,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	143.19M	151.76M	157.87M	185.47M	173.66M	[{"date":"2020-12-31","value":77.2,"profit":true},{"date":"2021-12-31","value":81.83,"profit":true},{"date":"2022-12-31","value":85.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.63,"profit":true}]
Non-current Assets	61.12M	61.93M	59.17M	67.50M	69.14M	[{"date":"2020-12-31","value":88.41,"profit":true},{"date":"2021-12-31","value":89.57,"profit":true},{"date":"2022-12-31","value":85.59,"profit":true},{"date":"2023-12-31","value":97.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	204.31M	213.69M	217.04M	252.97M	242.79M	[{"date":"2020-12-31","value":80.76,"profit":true},{"date":"2021-12-31","value":84.47,"profit":true},{"date":"2022-12-31","value":85.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.98,"profit":true}]

Total Liabilities
Current Liabilities	15.73M	19.79M	18.30M	21.47M	23.43M	[{"date":"2020-12-31","value":67.14,"profit":true},{"date":"2021-12-31","value":84.45,"profit":true},{"date":"2022-12-31","value":78.12,"profit":true},{"date":"2023-12-31","value":91.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	16.96M	15.13M	13.40M	11.70M	9.35M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":89.18,"profit":true},{"date":"2022-12-31","value":79,"profit":true},{"date":"2023-12-31","value":68.95,"profit":true},{"date":"2024-12-31","value":55.15,"profit":true}]
Total Liabilities	32.69M	34.91M	31.70M	33.17M	32.78M	[{"date":"2020-12-31","value":93.64,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.81,"profit":true},{"date":"2023-12-31","value":95,"profit":true},{"date":"2024-12-31","value":93.9,"profit":true}]

Total Shareholders' equity
Common Stock	62.00K	64.00K	64.00K	65.00K	66.00K	[{"date":"2020-12-31","value":93.94,"profit":true},{"date":"2021-12-31","value":96.97,"profit":true},{"date":"2022-12-31","value":96.97,"profit":true},{"date":"2023-12-31","value":98.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	22.83M	37.10M	61.15M	82.66M	105.71M	[{"date":"2020-12-31","value":21.6,"profit":true},{"date":"2021-12-31","value":35.1,"profit":true},{"date":"2022-12-31","value":57.85,"profit":true},{"date":"2023-12-31","value":78.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	148.68M	141.76M	124.47M	137.13M	104.14M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.35,"profit":true},{"date":"2022-12-31","value":83.72,"profit":true},{"date":"2023-12-31","value":92.24,"profit":true},{"date":"2024-12-31","value":70.05,"profit":true}]
Total Shareholders' equity	171.62M	178.78M	185.34M	219.81M	210.01M	[{"date":"2020-12-31","value":78.08,"profit":true},{"date":"2021-12-31","value":81.33,"profit":true},{"date":"2022-12-31","value":84.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.54,"profit":true}]

Total Liabilities & Shareholders Equity	204.31M	213.69M	217.04M	252.97M	242.79M	[{"date":"2020-12-31","value":80.76,"profit":true},{"date":"2021-12-31","value":84.47,"profit":true},{"date":"2022-12-31","value":85.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.98,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	5.99%	4.02%	17.49%	(6.37%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":34.23,"profit":true},{"date":"2022-12-31","value":23,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-36.43,"profit":false}]
Non-current Assets	-	1.32%	(4.45%)	14.08%	2.42%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.34,"profit":true},{"date":"2022-12-31","value":-31.6,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":17.2,"profit":true}]
Total Assets	-	4.59%	1.57%	16.56%	(4.02%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":27.72,"profit":true},{"date":"2022-12-31","value":9.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-24.31,"profit":false}]

Total Liabilities
Current Liabilities	-	25.79%	(7.50%)	17.32%	9.11%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-29.07,"profit":false},{"date":"2023-12-31","value":67.15,"profit":true},{"date":"2024-12-31","value":35.35,"profit":true}]
Non-current Liabilities	-	(10.82%)	(11.42%)	(12.72%)	(20.02%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Liabilities	-	6.79%	(9.19%)	4.62%	(1.16%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-135.33,"profit":false},{"date":"2023-12-31","value":68.02,"profit":true},{"date":"2024-12-31","value":-17.04,"profit":false}]

Total Shareholders' equity
Common Stock	-	3.23%	-	1.56%	1.54%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":48.44,"profit":true},{"date":"2024-12-31","value":47.69,"profit":true}]
Retained Earnings	-	62.49%	64.82%	35.16%	27.89%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":96.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":54.25,"profit":true},{"date":"2024-12-31","value":43.02,"profit":true}]
Other Stockholders' Equity	-	(4.65%)	(12.20%)	10.17%	(24.06%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-45.72,"profit":false},{"date":"2022-12-31","value":-119.91,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-236.53,"profit":false}]
Total Shareholders' equity	-	4.17%	3.67%	18.60%	(4.46%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":22.42,"profit":true},{"date":"2022-12-31","value":19.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-23.97,"profit":false}]

Total Liabilities & Shareholders Equity	-	4.59%	1.57%	16.56%	(4.02%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":27.72,"profit":true},{"date":"2022-12-31","value":9.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-24.31,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	189.91M	173.66M	154.59M	152.15M	155.62M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.44,"profit":true},{"date":"2025-03-31","value":81.4,"profit":true},{"date":"2025-06-30","value":80.11,"profit":true},{"date":"2025-09-30","value":81.94,"profit":true}]
Non-current Assets	72.79M	69.14M	70.80M	60.13M	54.02M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.98,"profit":true},{"date":"2025-03-31","value":97.27,"profit":true},{"date":"2025-06-30","value":82.6,"profit":true},{"date":"2025-09-30","value":74.22,"profit":true}]
Total Assets	262.70M	242.79M	225.39M	212.28M	209.65M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.42,"profit":true},{"date":"2025-03-31","value":85.8,"profit":true},{"date":"2025-06-30","value":80.8,"profit":true},{"date":"2025-09-30","value":79.8,"profit":true}]

Total Liabilities
Current Liabilities	18.87M	23.43M	18.43M	18.84M	21.22M	[{"date":"2024-09-30","value":80.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":78.68,"profit":true},{"date":"2025-06-30","value":80.41,"profit":true},{"date":"2025-09-30","value":90.56,"profit":true}]
Non-current Liabilities	9.96M	9.35M	8.85M	8.23M	7.60M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.91,"profit":true},{"date":"2025-03-31","value":88.82,"profit":true},{"date":"2025-06-30","value":82.61,"profit":true},{"date":"2025-09-30","value":76.26,"profit":true}]
Total Liabilities	28.83M	32.78M	27.28M	27.07M	28.81M	[{"date":"2024-09-30","value":87.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":83.22,"profit":true},{"date":"2025-06-30","value":82.57,"profit":true},{"date":"2025-09-30","value":87.89,"profit":true}]

Total Shareholders' equity
Common Stock	66.00K	66.00K	67.00K	67.00K	67.00K	[{"date":"2024-09-30","value":98.51,"profit":true},{"date":"2024-12-31","value":98.51,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	82.23M	105.71M	95.83M	97.88M	101.75M	[{"date":"2024-09-30","value":77.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":90.65,"profit":true},{"date":"2025-06-30","value":92.6,"profit":true},{"date":"2025-09-30","value":96.26,"profit":true}]
Other Stockholders' Equity	151.42M	104.14M	102.14M	87.22M	78.98M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":68.77,"profit":true},{"date":"2025-03-31","value":67.46,"profit":true},{"date":"2025-06-30","value":57.6,"profit":true},{"date":"2025-09-30","value":52.16,"profit":true}]
Total Shareholders' equity	233.87M	210.01M	198.11M	185.21M	180.83M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":89.8,"profit":true},{"date":"2025-03-31","value":84.71,"profit":true},{"date":"2025-06-30","value":79.19,"profit":true},{"date":"2025-09-30","value":77.32,"profit":true}]

Total Liabilities & Shareholders Equity	262.70M	242.79M	225.39M	212.28M	209.65M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.42,"profit":true},{"date":"2025-03-31","value":85.8,"profit":true},{"date":"2025-06-30","value":80.8,"profit":true},{"date":"2025-09-30","value":79.8,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(8.56%)	(10.98%)	(1.58%)	2.28%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-374.81,"profit":false},{"date":"2025-03-31","value":-480.65,"profit":false},{"date":"2025-06-30","value":-69.27,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	-	(5.02%)	2.41%	(15.07%)	(10.15%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-208.37,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-625.56,"profit":false},{"date":"2025-09-30","value":-421.34,"profit":false}]
Total Assets	-	(7.58%)	(7.17%)	(5.82%)	(1.24%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	24.15%	(21.32%)	2.20%	12.62%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-88.27,"profit":false},{"date":"2025-06-30","value":9.1,"profit":true},{"date":"2025-09-30","value":52.27,"profit":true}]
Non-current Liabilities	-	(6.09%)	(5.42%)	(6.99%)	(7.69%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Liabilities	-	13.70%	(16.78%)	(0.78%)	6.45%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-122.49,"profit":false},{"date":"2025-06-30","value":-5.7,"profit":false},{"date":"2025-09-30","value":47.06,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	1.52%	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	28.54%	(9.35%)	2.14%	3.96%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-32.75,"profit":false},{"date":"2025-06-30","value":7.51,"profit":true},{"date":"2025-09-30","value":13.87,"profit":true}]
Other Stockholders' Equity	-	(31.23%)	(1.92%)	(14.61%)	(9.45%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Shareholders' equity	-	(10.20%)	(5.66%)	(6.51%)	(2.36%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(7.58%)	(7.17%)	(5.82%)	(1.24%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	16.87M	13.53M	12.63M	26.05M	20.52M	[{"date":"2020-12-31","value":64.75,"profit":true},{"date":"2021-12-31","value":51.92,"profit":true},{"date":"2022-12-31","value":48.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":78.77,"profit":true}]

Investing Activities
Net Investing Cash Flow	46.60M	(20.56M)	(6.95M)	(19.11M)	(15.65M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-44.13,"profit":false},{"date":"2022-12-31","value":-14.91,"profit":false},{"date":"2023-12-31","value":-41.02,"profit":false},{"date":"2024-12-31","value":-33.59,"profit":false}]

Financing Activities
Net Financing Cash Flow	4.37M	(12.79M)	(23.67M)	4.79M	(43.28M)	[{"date":"2020-12-31","value":91.24,"profit":true},{"date":"2021-12-31","value":-266.83,"profit":false},{"date":"2022-12-31","value":-493.7,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-902.88,"profit":false}]

Net Change in Cash	67.87M	(19.90M)	(18.00M)	11.77M	(38.47M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-29.32,"profit":false},{"date":"2022-12-31","value":-26.53,"profit":false},{"date":"2023-12-31","value":17.34,"profit":true},{"date":"2024-12-31","value":-56.68,"profit":false}]

Free Cash Flow
Free Cash Flow	10.09M	6.85M	9.50M	23.49M	19.22M	[{"date":"2020-12-31","value":42.94,"profit":true},{"date":"2021-12-31","value":29.15,"profit":true},{"date":"2022-12-31","value":40.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":81.85,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(19.82%)	(6.62%)	106.27%	(21.23%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-18.65,"profit":false},{"date":"2022-12-31","value":-6.23,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-19.98,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(144.13%)	(66.22%)	175.18%	(18.10%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-82.27,"profit":false},{"date":"2022-12-31","value":-37.8,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-10.33,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(392.46%)	85.02%	(120.26%)	(1002.88%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-461.59,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-141.44,"profit":false},{"date":"2024-12-31","value":-1179.55,"profit":false}]

Net Change in Cash	-	(129.32%)	(9.52%)	(165.36%)	(426.91%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(32.11%)	38.76%	147.21%	(18.15%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-21.81,"profit":false},{"date":"2022-12-31","value":26.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-12.33,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	(3.00M)	8.96M	10.68M	4.15M	(3.13M)	[{"date":"2024-09-30","value":-28.12,"profit":false},{"date":"2024-12-31","value":83.86,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":38.83,"profit":true},{"date":"2025-09-30","value":-29.32,"profit":false}]

Investing Activities
Net Investing Cash Flow	21.66M	6.52M	12.67M	20.89M	3.45M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":30.09,"profit":true},{"date":"2025-03-31","value":58.52,"profit":true},{"date":"2025-06-30","value":96.46,"profit":true},{"date":"2025-09-30","value":15.91,"profit":true}]

Financing Activities
Net Financing Cash Flow	4.29M	(49.08M)	(3.87M)	(17.15M)	(10.39M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1143.23,"profit":false},{"date":"2025-03-31","value":-90.24,"profit":false},{"date":"2025-06-30","value":-399.53,"profit":false},{"date":"2025-09-30","value":-242.05,"profit":false}]

Net Change in Cash	22.95M	(33.64M)	19.51M	7.91M	(9.95M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-146.56,"profit":false},{"date":"2025-03-31","value":85.02,"profit":true},{"date":"2025-06-30","value":34.48,"profit":true},{"date":"2025-09-30","value":-43.34,"profit":false}]

Free Cash Flow
Free Cash Flow	(3.17M)	8.85M	10.49M	4.01M	(3.47M)	[{"date":"2024-09-30","value":-30.25,"profit":false},{"date":"2024-12-31","value":84.4,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":38.25,"profit":true},{"date":"2025-09-30","value":-33.12,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(398.20%)	19.24%	(61.17%)	(175.52%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2069.59,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-317.93,"profit":false},{"date":"2025-09-30","value":-912.23,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(69.91%)	94.48%	64.84%	(83.51%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-74,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":68.63,"profit":true},{"date":"2025-09-30","value":-88.39,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(1243.23%)	(92.11%)	342.75%	(39.42%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-362.73,"profit":false},{"date":"2025-03-31","value":-26.87,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-11.5,"profit":false}]

Net Change in Cash	-	(246.56%)	(158.01%)	(59.44%)	(225.70%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(379.04%)	18.48%	(61.75%)	(186.59%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2050.64,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-334.09,"profit":false},{"date":"2025-09-30","value":-1009.46,"profit":false}]

Energy Recovery Inc Ratios

Energy Recovery Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	ERII
Cash Ratio	3.32
Current Ratio	7.33
Quick Ratio	5.75

Energy Recovery Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	ERII
ROA (LTM)	5.71%
ROE (LTM)	9.41%

Energy Recovery Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	ERII
Debt Ratio Lower is generally better. Negative is bad.	0.14
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.86

Energy Recovery Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	ERII
Trailing PE	46.32
Forward PE	18.15
P/S (TTM)	6.20
P/B	4.57
Price/FCF	NM
EV/R	5.67
EV/Ebitda	28.46
PEG	1.09

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FAQs

What is Energy Recovery Inc share price today?

Energy Recovery Inc (ERII) share price today is $16.025

Can Indians buy Energy Recovery Inc shares?

Yes, Indians can buy shares of Energy Recovery Inc (ERII) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in ERII stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Energy Recovery Inc be purchased?

Yes, you can purchase fractional shares of Energy Recovery Inc (ERII) via the Vested app. You can start investing in Energy Recovery Inc (ERII) with a minimum investment of $1.

How to invest in Energy Recovery Inc shares from India?

You can invest in shares of Energy Recovery Inc (ERII) via Vested in three simple steps:

Click on Sign Up or Invest in ERII stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Energy Recovery Inc shares

What is Energy Recovery Inc 52-week high and low stock price?

The 52-week high price of Energy Recovery Inc (ERII) is $18.32. The 52-week low price of Energy Recovery Inc (ERII) is $10.86.

What is Energy Recovery Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Energy Recovery Inc (ERII) is 46.3235

What is Energy Recovery Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Energy Recovery Inc (ERII) is 4.57

What is Energy Recovery Inc dividend yield?

The dividend yield of Energy Recovery Inc (ERII) is 0.00%

What is the Market Cap of Energy Recovery Inc?

The market capitalization of Energy Recovery Inc (ERII) is $850.20M

What is Energy Recovery Inc's stock symbol?

The stock symbol (or ticker) of Energy Recovery Inc is ERII

How Can Investors Use Energy Recovery Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Energy Recovery Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Energy Recovery Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Energy Recovery Inc shares for Indian investors?

When investing in Energy Recovery Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Energy Recovery Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Energy Recovery Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Energy Recovery Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Energy Recovery Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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