ERII EBITDA | Energy Recovery, Inc.

Energy Recovery, Inc. (ERII) EBITDA

2026-06-30: Basis Reported; EBITDA -$4.88M*; Operating income -$5.88M; Depreciation and amortization $1.00M*.
2026-03-31: Basis Reported; EBITDA -$13.88M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $32.26M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $4.58M*; Operating income $3.66M; Depreciation and amortization $913.00K*.

Complete source-backed ebitda history.

Available history: 2010-12-31 to 2026-03-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	-$4.88M*	-$5.88M	$1.00M*	$12.00M	-40.71%*	$875.00K*	$16.31M*	(m)	$2.85M	(m)	-$1.88M
2026-03-31	Reported	-$13.88M	(m)	(m)	(m)	-143.01%	$814.00K	$21.04M	(m)	$2.79M	(m)	-$1.77M
2025-12-31	Reported	$32.26M	(m)	(m)	(m)	48.24%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$4.58M*	$3.66M	$913.00K*	$32.00M	14.30%*	$342.00K*	-$3.13M*	(m)	$3.67M	(m)	$680.00K
2025-06-30	Reported	$2.42M*	$1.47M	$944.00K*	$28.05M	8.62%*	$135.00K*	$4.15M*	(m)	$3.45M	(m)	$334.00K
2025-03-31	Reported	-$11.6M	(m)	(m)	(m)	-143.83%	$191.00K	$10.68M	(m)	$3.00M	(m)	-$1.60M
2024-12-31	Reported	$26.61M	(m)	(m)	(m)	39.67%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$8.07M*	$7.06M	$1.01M*	$38.58M	20.91%*	$169.00K*	-$3.00M*	(m)	$3.97M	(m)	$344.00K
2024-06-30	Reported	-$1.00M*	-$2.01M	$1.01M*	$27.20M	-3.68%*	$201.00K*	$8.07M*	(m)	$3.94M	(m)	$242.00K
2024-03-31	Reported	-$9.91M	(m)	(m)	(m)	-81.93%	$824.00K	$6.50M	(m)	$4.35M	(m)	-$1.28M
2023-12-31	Reported	$21.64M	(m)	(m)	(m)	37.84%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$10.19M*	$9.13M	$1.06M*	$37.04M	27.51%*	$330.00K*	$7.75M*	(m)	$3.97M	(m)	$518.00K
2023-06-30	Reported	-$1.55M*	-$2.59M	$1.04M*	$20.72M	-7.48%*	$570.00K*	-$4.13M*	(m)	$3.77M	(m)	-$265.00K
2023-03-31	Reported	-$7.13M	(m)	(m)	(m)	-53.19%	$279.00K	$8.66M	(m)	$4.31M	(m)	-$1.16M
2022-12-31	Reported	$15.57M	(m)	(m)	(m)	36.81%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	$5.82M*	$4.91M	$909.00K*	$30.46M	19.09%*	$563.00K*	-$1.21M*	(m)	$3.83M	(m)	$371.00K
2022-06-30	Reported	-$1.02M*	-$2.90M	$1.88M*	$20.29M	-5.05%*	$460.00K*	$9.08M*	(m)	$5.43M	(m)	-$439.00K
2022-03-31	Reported	$9.24M	(m)	(m)	(m)	28.38%	$1.98M	-$1.60M	(m)	$4.91M	(m)	$445.00K
2021-12-31	Reported	$6.33M	(m)	(m)	(m)	18.86%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	$2.83M*	$1.43M	$1.41M*	$20.78M	13.64%*	$2.46M*	-$4.25M*	(m)	$4.42M	(m)	$393.00K
2021-06-30	Reported	$1.67M*	$287.00K	$1.39M*	$20.61M	8.12%*	$1.82M*	$11.49M*	(m)	$4.42M	(m)	-$743.00K
2021-03-31	Reported	$7.49M	(m)	(m)	(m)	25.88%	$622.00K	$54.00K	(m)	$4.50M	(m)	-$640.00K
2020-12-31	Reported	$3.74M	(m)	(m)	(m)	14.16%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	$7.29M*	$6.08M	$1.21M*	$27.41M	26.60%*	$1.61M*	$10.64M*	(m)	$5.10M	(m)	$796.00K
2020-06-30	Reported	$22.77M*	$21.27M	$1.49M*	$43.61M	52.21%*	$3.03M*	$5.58M*	(m)	$6.35M	(m)	$4.59M
2020-03-31	Reported	$1.39M	(m)	(m)	(m)	6.43%	$1.38M	-$5.87M	(m)	$6.71M	(m)	-$85.00K
2019-12-31	Reported	$44,000.00	(m)	(m)	(m)	0.23%	(m)	(m)	(m)	$7.05M	(m)	$116.00K
2019-09-30	Reported	$6.06M*	$4.57M	$1.49M*	$24.85M	24.38%*	$816.00K*	$500.00K*	(m)	$6.62M	(m)	-$83.00K
2019-06-30	Reported	$5.05M*	$4.00M	$1.05M*	$22.80M	22.14%*	$3.12M*	$5.95M*	(m)	$5.48M	(m)	$756.00K
2019-03-31	Reported	$3.61M	(m)	(m)	(m)	18.23%	$1.57M	-$5.95M	(m)	$4.25M	(m)	$554.00K
2018-12-31	Reported	$2.39M	(m)	(m)	(m)	13.50%	(m)	(m)	(m)	$5.22M	(m)	-$516.00K
2018-09-30	Reported	$6.51M*	$5.65M	$858.00K*	$22.24M	29.26%*	$493.00K*	$11.42M*	(m)	$4.27M	(m)	$1.34M
2018-06-30	Reported	$5.16M*	$4.24M	$916.00K*	$20.76M	24.83%*	$910.00K*	(m)	(m)	$3.60M	(m)	-$11.12M
2018-03-31	Reported	-$207,000.00	(m)	(m)	(m)	-1.50%	$626.00K	(m)	(m)	$3.92M	(m)	-$357.00K
2017-12-31	Reported	$5.3M	(m)	(m)	(m)	22.40%	(m)	(m)	(m)	$4.82M	(m)	-$8.97M
2017-09-30	Reported	$4.43M*	$3.55M	$884.00K*	$17.06M	26.00%*	$3.07M*	(m)	(m)	$3.04M	(m)	$310.00K
2017-06-30	Reported	$1.95M*	$1.01M	$939.00K*	$13.91M	13.98%*	$3.25M*	(m)	(m)	$3.08M	(m)	$188.00K
2017-03-31	Reported	$1.23M	(m)	(m)	(m)	8.51%	$532.00K	(m)	(m)	$2.51M	(m)	$48.00K
2016-12-31	Reported	(m)	$2.68M	(m)	(m)	(m)	(m)	(m)	(m)	$2.73M	(m)	(m)
2016-09-30	Reported	(m)	-$654.00K	(m)	(m)	(m)	$287.00K*	(m)	(m)	$2.32M	(m)	$3.00K
2016-06-30	Reported	(m)	$480.00K	(m)	(m)	(m)	$461.00K*	(m)	(m)	$2.42M	(m)	$103.00K
2016-03-31	Reported	(m)	-$2.15M	(m)	(m)	(m)	$152.00K	(m)	(m)	$2.67M	(m)	-$205.00K
2015-12-31	Reported	(m)	-$191.00K	(m)	(m)	(m)	(m)	(m)	(m)	$2.24M	(m)	(m)
2015-09-30	Reported	(m)	-$254.00K	(m)	(m)	(m)	$128.00K*	(m)	(m)	$1.47M	(m)	$38.00K
2015-06-30	Reported	(m)	-$3.28M	(m)	(m)	(m)	$250.00K*	(m)	(m)	$1.41M	(m)	$71.00K
2015-03-31	Reported	(m)	-$8.07M	(m)	(m)	(m)	$179.00K	(m)	(m)	$2.53M	(m)	$71.00K
2014-12-31	Reported	-$3.74M	(m)	(m)	(m)	-25.30%	(m)	(m)	(m)	$4.60M	(m)	(m)
2014-09-30	Reported	(m)	-$5.44M	(m)	(m)	(m)	$161.00K*	(m)	(m)	$2.13M	(m)	$63.00K
2014-06-30	Reported	(m)	-$4.56M	(m)	(m)	(m)	$2.10M*	$5.74M*	(m)	$1.72M	(m)	$58.00K
2014-03-31	Reported	(m)	-$3.74M	(m)	(m)	(m)	$38.00K	-$5.93M	(m)	$1.23M	(m)	$66.00K
2013-12-31	Reported	$7.76M	(m)	(m)	(m)	33.41%	(m)	(m)	(m)	$1.11M	(m)	(m)
2013-09-30	Reported	(m)	-$3.86M	(m)	(m)	(m)	$211.00K*	$5.34M*	(m)	$1.03M	(m)	$36.00K
2013-06-30	Reported	(m)	-$1.32M	(m)	(m)	(m)	$482.00K*	$1.25M*	(m)	$1.14M	(m)	$161.00K
2013-03-31	Reported	(m)	-$4.48M	(m)	(m)	(m)	$384.00K	-$3.85M	(m)	$1.08M	(m)	$61.00K
2012-12-31	Reported	(m)	-$2.24M	(m)	(m)	(m)	(m)	(m)	(m)	$1.72M	(m)	(m)
2012-09-30	Reported	(m)	-$1.81M	(m)	(m)	(m)	$626.00K*	-$125.00K*	(m)	$1.50M	(m)	$54.00K
2012-06-30	Reported	(m)	$76.00K	(m)	(m)	(m)	$465.00K*	$1.88M*	(m)	$866.00K	(m)	-$373.00K
2012-03-31	Reported	(m)	-$4.68M	(m)	(m)	(m)	$1.01M	-$3.74M	(m)	$694.00K	(m)	$66.00K
2011-12-31	Reported	(m)	-$10.55M	(m)	(m)	(m)	(m)	(m)	(m)	$900.00K	(m)	(m)
2011-09-30	Reported	(m)	-$6.68M	(m)	(m)	(m)	$943.00K*	$779.00K*	(m)	$726.00K	(m)	$4.51M
2011-06-30	Reported	(m)	-$5.22M	(m)	(m)	(m)	$559.00K*	-$2.08M*	(m)	$871.00K	(m)	-$1.83M
2011-03-31	Reported	(m)	-$2.84M	(m)	(m)	(m)	$339.00K	-$3.20M	(m)	$1.03M	(m)	-$906.00K
2010-09-30	Reported	(m)	-$4.75M	(m)	(m)	(m)	$2.53M*	$5.37M*	(m)	$1.25M	(m)	-$833.00K
2010-06-30	Reported	(m)	-$716.00K	(m)	(m)	(m)	(m)	(m)	(m)	$863.00K	(m)	-$492.00K

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$27.65M	(m)	(m)	(m)	20.48%	$1.33M	$18.77M	(m)	$13.03M	(m)	$4.63M
2024-12-31	Reported	$23.77M	(m)	(m)	(m)	16.40%	$1.30M	$20.52M	(m)	$16.24M	(m)	$2.69M
2023-12-31	Reported	$23.15M	(m)	(m)	(m)	18.04%	$2.57M	$26.05M	(m)	$17.00M	(m)	$1.20M
2022-12-31	Reported	$29.59M	(m)	(m)	(m)	23.56%	$4.23M	$12.63M	(m)	$17.91M	(m)	$2.02M
2021-12-31	Reported	$18.33M	(m)	(m)	(m)	17.64%	$6.68M	$13.53M	(m)	$20.07M	(m)	-$265.00K
2020-12-31	Reported	$35.19M	(m)	(m)	(m)	29.57%	$6.79M	$16.87M	(m)	$23.45M	(m)	$5.75M
2020-09-30	Rolling	(m)	$26.57M*	(m)	(m)	(m)	(m)	(m)	(m)	$25.21M*	(m)	$5.41M*
2020-06-30	Rolling	(m)	$25.06M*	(m)	(m)	(m)	(m)	(m)	(m)	$26.73M*	(m)	$4.53M*
2020-03-31	Rolling	(m)	$7.78M*	(m)	(m)	(m)	(m)	(m)	(m)	$25.86M*	(m)	$704.00K*
2019-12-31	Reported	$14.76M	(m)	(m)	(m)	16.98%	$7.38M	$5.27M	(m)	$23.40M	(m)	$1.34M
2019-12-31	Rolling	(m)	$10.36M*	(m)	(m)	(m)	(m)	(m)	(m)	$23.40M*	(m)	$1.34M*
2019-09-30	Rolling	(m)	$12.70M*	(m)	(m)	(m)	(m)	(m)	(m)	$21.57M*	(m)	$711.00K*
2019-06-30	Rolling	(m)	$13.77M*	(m)	(m)	(m)	(m)	(m)	(m)	$19.22M*	(m)	$2.13M*
2019-03-31	Rolling	(m)	$14.02M*	(m)	(m)	(m)	(m)	(m)	(m)	$17.35M*	(m)	-$9.74M*
2018-12-31	Reported	$13.85M	(m)	(m)	(m)	18.58%	$5.24M	$7.57M	(m)	$17.01M	(m)	-$10.65M
2018-12-31	Rolling	(m)	$9.98M*	(m)	(m)	(m)	(m)	(m)	(m)	$17.01M*	(m)	-$10.66M*
2018-09-30	Rolling	(m)	$12.90M*	(m)	(m)	(m)	(m)	(m)	(m)	$16.61M*	(m)	-$19.11M*
2018-06-30	Rolling	(m)	$10.80M*	(m)	(m)	(m)	(m)	(m)	(m)	$15.38M*	(m)	-$20.14M*
2018-03-31	Rolling	(m)	$7.57M*	(m)	(m)	(m)	(m)	(m)	(m)	$14.85M*	(m)	-$8.83M*
2017-12-31	Reported	$12.92M	(m)	(m)	(m)	18.68%	$7.38M	$2.90M	(m)	$13.44M	(m)	-$8.43M
2017-12-31	Rolling	(m)	$9.25M*	(m)	(m)	(m)	(m)	(m)	(m)	$13.44M*	(m)	-$8.43M*
2017-09-30	Rolling	(m)	$7.59M*	(m)	(m)	(m)	(m)	(m)	(m)	$11.35M*	(m)	(m)
2017-06-30	Rolling	(m)	$3.38M*	(m)	(m)	(m)	(m)	(m)	(m)	$10.63M*	(m)	(m)
2017-03-31	Rolling	(m)	$2.86M*	(m)	(m)	(m)	(m)	(m)	(m)	$9.98M*	(m)	(m)
2016-12-31	Reported	$7.11M	(m)	(m)	(m)	12.30%	$1.11M	$4.96M	(m)	$10.14M	(m)	-$6.00K
2016-12-31	Rolling	(m)	$357.00K*	(m)	(m)	(m)	(m)	(m)	(m)	$10.14M*	(m)	(m)
2016-09-30	Rolling	(m)	-$2.51M*	(m)	(m)	(m)	(m)	(m)	(m)	$9.65M*	(m)	(m)
2016-06-30	Rolling	(m)	-$2.11M*	(m)	(m)	(m)	(m)	(m)	(m)	$8.80M*	(m)	(m)
2016-03-31	Rolling	(m)	-$5.87M*	(m)	(m)	(m)	(m)	(m)	(m)	$7.79M*	(m)	(m)
2015-12-31	Reported	-$7.95M	(m)	(m)	(m)	-18.21%	$572.00K	(m)	(m)	$7.66M	(m)	-$334.00K
2015-12-31	Rolling	(m)	-$11.79M*	(m)	(m)	(m)	(m)	(m)	(m)	$7.66M*	(m)	(m)
2015-09-30	Rolling	(m)	-$16.34M*	(m)	(m)	(m)	(m)	(m)	(m)	$10.02M*	(m)	(m)
2015-06-30	Rolling	(m)	-$21.53M*	(m)	(m)	(m)	(m)	(m)	(m)	$10.68M*	(m)	(m)
2015-03-31	Rolling	(m)	-$22.82M*	(m)	(m)	(m)	(m)	(m)	(m)	$10.99M*	(m)	(m)
2014-12-31	Reported	-$14.46M	(m)	(m)	(m)	-47.51%	$2.56M	(m)	(m)	$9.69M	(m)	$291.00K
2014-12-31	Rolling	(m)	-$18.48M*	(m)	(m)	(m)	(m)	(m)	(m)	$9.69M*	(m)	(m)
2014-09-30	Rolling	(m)	-$6.97M*	(m)	(m)	(m)	(m)	(m)	(m)	$6.20M*	(m)	(m)
2014-06-30	Rolling	(m)	-$5.39M*	(m)	(m)	(m)	(m)	(m)	(m)	$5.10M*	(m)	(m)
2014-03-31	Rolling	(m)	-$2.15M*	(m)	(m)	(m)	(m)	(m)	(m)	$4.51M*	(m)	(m)
2013-12-31	Reported	$909,000.00	(m)	(m)	(m)	2.11%	$1.13M	$2.09M	(m)	$4.36M	(m)	$327.00K
2013-12-31	Rolling	(m)	-$2.89M*	(m)	(m)	(m)	(m)	(m)	(m)	$4.36M*	(m)	(m)
2013-09-30	Rolling	(m)	-$11.89M*	(m)	(m)	(m)	(m)	(m)	(m)	$4.96M*	(m)	(m)
2013-06-30	Rolling	(m)	-$9.84M*	(m)	(m)	(m)	(m)	(m)	(m)	$5.43M*	(m)	(m)
2013-03-31	Rolling	(m)	-$8.44M*	(m)	(m)	(m)	(m)	(m)	(m)	$5.16M*	(m)	(m)
2012-12-31	Reported	-$5.85M	(m)	(m)	(m)	-13.73%	$2.81M	-$4.43M	(m)	$4.77M	(m)	-$262.00K
2012-12-31	Rolling	(m)	-$8.65M*	(m)	(m)	(m)	(m)	(m)	(m)	$4.77M*	(m)	(m)
2012-09-30	Rolling	(m)	-$16.96M*	(m)	(m)	(m)	(m)	(m)	(m)	$3.96M*	(m)	(m)
2012-06-30	Rolling	(m)	-$21.84M*	(m)	(m)	(m)	(m)	(m)	(m)	$3.19M*	(m)	(m)
2012-03-31	Rolling	(m)	-$27.14M*	(m)	(m)	(m)	(m)	(m)	(m)	$3.19M*	(m)	(m)
2011-12-31	Reported	-$21.89M	(m)	(m)	(m)	-78.06%	$1.97M	-$8.26M	(m)	$3.53M	(m)	$1.30M
2011-12-31	Rolling	(m)	-$25.29M*	(m)	(m)	(m)	(m)	(m)	(m)	$3.53M*	(m)	(m)
2010-12-31	Reported	-$2.42M	(m)	(m)	(m)	-5.29%	$9.53M	$1.70M	(m)	$3.94M	(m)	-$1.63M
2009-12-31	Reported	(m)	$6.15M	(m)	(m)	(m)	$7.69M	$12.82M	(m)	$3.04M	(m)	$2.47M

Similar stocks

Stock Name	Country	Market Cap	PE Ratio
Velo3D, Inc. (VELO)	United States	$0.354B	-10.81
AMTECH SYSTEMS INC (ASYS)	United States	$0.269B	100.98
SONO TEK CORP (SOTK)	United States	$0.075B	37.58
TRIO-TECH INTERNATIONAL (TRT)	United States	$0.075B	587.94
CVD EQUIPMENT CORP (CVV)	United States	$0.031B	5.16
ACM Research, Inc. (ACMR)	United States	$1.080B	5.99
Azenta, Inc. (AZTA)	United States	$1.499B	-9.09
VEECO INSTRUMENTS INC (VECO)	United States	$2.777B	199.41
AXCELIS TECHNOLOGIES INC (ACLS)	United States	$3.583B	63.11
LAM RESEARCH CORP (LRCX)	United States	$384.118B	65.03