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Side-by-side financial comparison of Energy Recovery, Inc. (ERII) and WIDEPOINT CORP (WYY). Click either name above to swap in a different company.
Energy Recovery, Inc. is the larger business by last-quarter revenue ($66.9M vs $42.3M, roughly 1.6× WIDEPOINT CORP). Energy Recovery, Inc. runs the higher net margin — 40.2% vs -2.0%, a 42.3% gap on every dollar of revenue. On growth, WIDEPOINT CORP posted the faster year-over-year revenue change (12.3% vs -0.3%). Energy Recovery, Inc. produced more free cash flow last quarter ($6.4M vs $-270.0K). Over the past eight quarters, WIDEPOINT CORP's revenue compounded faster (11.2% CAGR vs 8.1%).
Energy Recovery Inc. is an American manufacturer of energy recovery devices for water and CO2 refrigeration industries.
WidePoint Corporation is an American company based in Fairfax, Virginia that provides technology-based products and services to the government sector and commercial markets in the United States. The company holds a patent for a digital parsing tool that allows users to access accounts through a secure repository gateway, established using asymmetric authentication employed as public key infrastructure (PKI). WidePoint provides smart card identity verification, wireless expense management, pen...
ERII vs WYY — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | ||
|---|---|---|
| Revenue | $66.9M | $42.3M |
| Net Profit | $26.9M | $-849.4K |
| Gross Margin | 67.2% | 13.8% |
| Operating Margin | 46.8% | -1.9% |
| Net Margin | 40.2% | -2.0% |
| Revenue YoY | -0.3% | 12.3% |
| Net Profit YoY | 14.7% | -138.3% |
| EPS (diluted) | $0.49 | $-0.08 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $66.9M | $42.3M | ||
| Q3 25 | $32.0M | $36.1M | ||
| Q2 25 | $28.1M | $37.9M | ||
| Q1 25 | — | $34.2M | ||
| Q4 24 | $67.1M | $37.7M | ||
| Q3 24 | $38.6M | $34.6M | ||
| Q2 24 | $27.2M | $36.0M | ||
| Q1 24 | $12.1M | $34.2M |
| Q4 25 | $26.9M | $-849.4K | ||
| Q3 25 | $3.9M | $-559.2K | ||
| Q2 25 | $2.1M | $-618.5K | ||
| Q1 25 | — | $-724.1K | ||
| Q4 24 | $23.5M | $-356.4K | ||
| Q3 24 | $8.5M | $-425.2K | ||
| Q2 24 | $-642.0K | $-499.6K | ||
| Q1 24 | $-8.3M | $-653.1K |
| Q4 25 | 67.2% | 13.8% | ||
| Q3 25 | 64.2% | 14.6% | ||
| Q2 25 | 64.0% | 13.5% | ||
| Q1 25 | — | 14.0% | ||
| Q4 24 | 70.2% | 12.6% | ||
| Q3 24 | 65.1% | 13.6% | ||
| Q2 24 | 64.6% | 13.6% | ||
| Q1 24 | 59.0% | 13.6% |
| Q4 25 | 46.8% | -1.9% | ||
| Q3 25 | 11.4% | -1.3% | ||
| Q2 25 | 5.3% | -1.9% | ||
| Q1 25 | — | -2.4% | ||
| Q4 24 | 38.2% | -0.8% | ||
| Q3 24 | 18.3% | -1.3% | ||
| Q2 24 | -7.4% | -1.3% | ||
| Q1 24 | -90.4% | -1.9% |
| Q4 25 | 40.2% | -2.0% | ||
| Q3 25 | 12.1% | -1.5% | ||
| Q2 25 | 7.3% | -1.6% | ||
| Q1 25 | — | -2.1% | ||
| Q4 24 | 35.0% | -0.9% | ||
| Q3 24 | 22.0% | -1.2% | ||
| Q2 24 | -2.4% | -1.4% | ||
| Q1 24 | -68.3% | -1.9% |
| Q4 25 | $0.49 | $-0.08 | ||
| Q3 25 | $0.07 | $-0.06 | ||
| Q2 25 | $0.04 | $-0.06 | ||
| Q1 25 | — | $-0.08 | ||
| Q4 24 | $0.40 | $-0.05 | ||
| Q3 24 | $0.15 | $-0.04 | ||
| Q2 24 | $-0.01 | $-0.05 | ||
| Q1 24 | $-0.14 | $-0.07 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | ||
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $75.2M | $9.8M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $206.2M | $11.5M |
| Total Assets | $231.5M | $79.8M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $75.2M | $9.8M | ||
| Q3 25 | $70.4M | $12.1M | ||
| Q2 25 | $79.5M | $6.8M | ||
| Q1 25 | — | $3.7M | ||
| Q4 24 | $78.0M | $6.8M | ||
| Q3 24 | $118.6M | — | ||
| Q2 24 | $101.0M | — | ||
| Q1 24 | $117.4M | — |
| Q4 25 | $206.2M | $11.5M | ||
| Q3 25 | $180.8M | $12.2M | ||
| Q2 25 | $185.2M | $12.6M | ||
| Q1 25 | — | $13.0M | ||
| Q4 24 | $210.0M | $13.6M | ||
| Q3 24 | $233.9M | $13.8M | ||
| Q2 24 | $218.5M | $14.0M | ||
| Q1 24 | $216.0M | $14.2M |
| Q4 25 | $231.5M | $79.8M | ||
| Q3 25 | $209.6M | $70.6M | ||
| Q2 25 | $212.3M | $76.6M | ||
| Q1 25 | — | $71.4M | ||
| Q4 24 | $242.8M | $71.6M | ||
| Q3 24 | $262.7M | $56.9M | ||
| Q2 24 | $249.0M | $58.6M | ||
| Q1 24 | $244.3M | $54.4M |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | ||
|---|---|---|
| Operating Cash FlowLast quarter | $7.1M | $-173.5K |
| Free Cash FlowOCF − Capex | $6.4M | $-270.0K |
| FCF MarginFCF / Revenue | 9.6% | -0.6% |
| Capex IntensityCapex / Revenue | 1.0% | 0.2% |
| Cash ConversionOCF / Net Profit | 0.26× | — |
| TTM Free Cash FlowTrailing 4 quarters | $15.8M | $5.5M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $7.1M | $-173.5K | ||
| Q3 25 | $-3.1M | $5.9M | ||
| Q2 25 | $4.1M | $3.2M | ||
| Q1 25 | — | $-3.2M | ||
| Q4 24 | $9.0M | $2.4M | ||
| Q3 24 | $-3.0M | $1.9M | ||
| Q2 24 | $8.1M | $-1.1M | ||
| Q1 24 | $6.5M | $-1.6M |
| Q4 25 | $6.4M | $-270.0K | ||
| Q3 25 | $-3.5M | $5.9M | ||
| Q2 25 | $4.0M | $3.1M | ||
| Q1 25 | — | $-3.3M | ||
| Q4 24 | $8.9M | $2.4M | ||
| Q3 24 | $-3.2M | $1.8M | ||
| Q2 24 | $7.9M | $-1.1M | ||
| Q1 24 | $5.7M | $-1.6M |
| Q4 25 | 9.6% | -0.6% | ||
| Q3 25 | -10.9% | 16.4% | ||
| Q2 25 | 14.3% | 8.1% | ||
| Q1 25 | — | -9.5% | ||
| Q4 24 | 13.2% | 6.4% | ||
| Q3 24 | -8.2% | 5.3% | ||
| Q2 24 | 28.9% | -3.0% | ||
| Q1 24 | 46.9% | -4.6% |
| Q4 25 | 1.0% | 0.2% | ||
| Q3 25 | 1.1% | 0.1% | ||
| Q2 25 | 0.5% | 0.2% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | 0.2% | 0.1% | ||
| Q3 24 | 0.4% | 0.2% | ||
| Q2 24 | 0.7% | 0.0% | ||
| Q1 24 | 6.8% | 0.0% |
| Q4 25 | 0.26× | — | ||
| Q3 25 | -0.81× | — | ||
| Q2 25 | 2.02× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.38× | — | ||
| Q3 24 | -0.35× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
ERII
| Water Segment | $38.6M | 58% |
| Other | $11.0M | 16% |
| Original Equipment Manufacturer | $10.6M | 16% |
| Aftermarket | $6.6M | 10% |
WYY
| Carrier Services | $26.8M | 63% |
| Managed Services | $15.5M | 37% |