Security · featured owners

ERII Energy Recovery Inc.

COM Equity as of 2026 Q2 among managers we track

1 Owner
·
$261K

holders

sorted by value · long equity only · current book 2026 Q2 · open a manager for their book

					history
Murray Stahl - Horizon Kinetics Asset Management 2026 Q2	<0.01%	Hold	28,928	$261K	history

1 current · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric	FY2023	FY2024	FY2025
Revenue	$128.35M	$144.95M	$134.99M
Gross profit	$87.08M	$96.93M	$87.93M
Gross margin *	67.8%	66.9%	65.1%
Net income	$21.5M	$23.05M	$22.96M
Net margin *	16.8%	15.9%	17.0%

Balance sheet

Metric	FY2023	FY2024	FY2025
Total current assets	$185.47M	$173.66M	$181.21M
Total non-current assets *	$67.5M	$69.14M	$50.3M
Total assets	$252.97M	$242.79M	$231.51M
Total current liabilities	$21.47M	$23.43M	$17.35M
Total non-current liabilities *	$11.7M	$9.35M	$7.97M
Total equity	$219.81M	$210.01M	$206.19M

Cash flow

Metric	FY2023	FY2024	FY2025
Cash from operations	$26.05M	$20.52M	$18.77M
Cash from investing	-$19.11M	-$15.65M	$33.98M
Cash from financing	$4.79M	-$43.28M	-$34.53M
Net change in cash	$11.77M	-$38.47M	$18.32M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders