For the quarter ending 2025-09-30, ERII made $32,000K in revenue. $3,874K in net income. Net profit margin of 12.11%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 32,000 | 28,051 | 8,065 | 38,584 |
| Cost of revenue | 11,442 | 10,097 | 3,607 | 13,472 |
| Gross profit | 20,558 | 17,954 | 4,458 | 25,112 |
| General and administrative | 7,514 | 7,669 | 8,574 | 7,673 |
| Sales and marketing | 5,714 | 5,360 | 4,906 | 6,413 |
| Research and development | 3,668 | 3,451 | 3,001 | 3,969 |
| Restructuring charges | 0 | 0 | 539 | - |
| Total operating expenses | 16,896 | 16,480 | 17,020 | 18,055 |
| Income (loss) from operations | 3,662 | 1,474 | -12,562 | 7,057 |
| Interest income | 847 | 940 | 1,073 | 1,711 |
| Other non-operating income (expense), net | 45 | -26 | 6 | 57 |
| Total other income, net | 892 | 914 | 1,079 | 1,768 |
| Income (loss) before income taxes | 4,554 | 2,388 | -11,483 | 8,825 |
| Provision for (benefit from) income taxes | 680 | 334 | -1,603 | 344 |
| Net income (loss) | 3,874 | 2,054 | -9,880 | 8,481 |
| Basic (in dollars per share) | 0.07 | 0.04 | -0.18 | 0.15 |
| Basic (in shares) | 53,162,000 | 54,257,000 | 54,902,000 | 57,756,000 |
| Diluted (in dollars per share) | 0.07 | 0.04 | -0.18 | 0.15 |
| Diluted (in shares) | 53,466,000 | 54,486,000 | 54,902,000 | 58,290,000 |
Energy Recovery, Inc. (ERII)
Energy Recovery, Inc. (ERII)