For the quarter ending 2026-03-31, ERII made $9,706K in revenue. -$12,251K in net income. Net profit margin of -126.22%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenue | 9,706 | 66,871 | 32,000 | 28,051 |
| Cost of revenue | 5,372 | 21,910 | 11,442 | 10,097 |
| Restructuring - inventory reserve | 1,632 | - | - | - |
| Gross profit | 2,702 | 44,961 | 20,558 | 17,954 |
| General and administrative | 6,455 | 6,012 | 7,514 | 7,669 |
| Sales and marketing | 5,119 | 4,946 | 5,714 | 5,360 |
| Research and development | 2,789 | 2,914 | 3,668 | 3,451 |
| Restructuring charges | 1,536 | -226 | 0 | 0 |
| Impairment of goodwill | 1,662 | - | - | - |
| Total operating expenses | 17,561 | 13,646 | 16,896 | 16,480 |
| Loss from operations | -14,859 | 31,315 | 3,662 | 1,474 |
| Interest income | 725 | 754 | 847 | 940 |
| Other non-operating income, net | 108 | 67 | 45 | -26 |
| Total other income, net | 833 | 821 | 892 | 914 |
| Loss before income taxes | -14,026 | 32,136 | 4,554 | 2,388 |
| Benefit from income taxes | -1,775 | 5,222 | 680 | 334 |
| Net loss | -12,251 | 26,914 | 3,874 | 2,054 |
| Basic EPS | -0.23 | 0.509 | 0.07 | 0.04 |
| Diluted EPS | -0.23 | 0.5 | 0.07 | 0.04 |
| Basic Average Shares | 52,660,000 | 52,887,000 | 53,162,000 | 54,257,000 |
| Diluted Average Shares | 52,660,000 | 53,778,000 | 53,466,000 | 54,486,000 |
Energy Recovery, Inc. (ERII)
Energy Recovery, Inc. (ERII)