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Energy Recovery, Inc. (ERII)

For the quarter ending 2025-06-30, ERII made $28,051K in revenue. $2,054K in net income. Net profit margin of 7.32%.

Overview

Revenue
$28,051K
Net Income
$2,054K
Net Profit Margin
7.32%
EPS
$0.04
Unit: Thousand (K) dollars
Revenue Breakdown
    • Water Segment
    • Emerging Technologies Segment

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Revenue28,051 8,065 38,584 27,199
Cost of revenue10,097 3,607 13,472 9,633
Gross profit17,954 4,458 25,112 17,566
Sales and marketing5,360 4,906 6,413 6,104
Restructuring charges- 539 - -
Research and development3,451 3,001 3,969 3,944
General and administrative7,669 8,574 7,673 9,532
Total operating expenses16,480 17,020 18,055 19,580
Income (loss) from operations1,474 -12,562 7,057 -2,014
Other non-operating expense, net-26 6 57 -49
Interest income940 1,073 1,711 1,663
Total other income, net914 1,079 1,768 1,614
Income (loss) before income taxes2,388 -11,483 8,825 -400
Provision for (benefit from) income taxes334 -1,603 344 242
Net income (loss)2,054 -9,880 8,481 -642
Basic (in dollars per share)0.04 -0.18 0.15 -0.01
Basic (in shares)54,257,000 54,902,000 57,756,000 57,366,000
Diluted (in dollars per share)0.04 -0.18 0.15 -0.01
Diluted (in shares)54,486,000 54,902,000 58,290,000 57,366,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Emerging TechnologiesSegment$212K Water Segment$27,839K Revenue$28,051K (3.13%↑ Y/Y)Interest income$940K (-43.48%↓ Y/Y)Gross profit$17,954K (2.21%↑ Y/Y)Cost of revenue$10,097K (4.82%↑ Y/Y)Total other income,net$914K (-43.37%↓ Y/Y)Income (loss) fromoperations$1,474K (173.19%↑ Y/Y)Other non-operatingexpense, net-$26K (46.94%↑ Y/Y)Total operatingexpenses$16,480K (-15.83%↓ Y/Y)Income (loss) beforeincome taxes$2,388K (697.00%↑ Y/Y)General andadministrative$7,669K (-19.54%↓ Y/Y)Research and development$3,451K (-12.50%↓ Y/Y)Sales and marketing$5,360K (-12.19%↓ Y/Y)Net income (loss)$2,054K (419.94%↑ Y/Y)Provision for (benefitfrom) income taxes$334K (38.02%↑ Y/Y)