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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$11,996K
Net Income
-$3,198K
Net Profit Margin
-26.66%
EPS
-$0.06
Unit: Thousand (K) dollars
Revenue Breakdown
Desalination Segment
Wastewater Segment
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
11,996
9,706
66,871
32,000
Cost of revenue
3,039
5,372
21,910
11,442
Restructuring - inventory reserve
0
1,632
-
-
Gross profit
8,957
2,702
44,961
20,558
General and administrative
6,801
6,455
6,012
7,514
Sales and marketing
4,336
5,119
4,946
5,714
Research and development
2,849
2,789
2,914
3,668
Restructuring charges
855
1,536
-226
0
Impairment of goodwill
0
1,662
-
-
Total operating expenses
14,841
17,561
13,646
16,896
Income (loss) from operations
-5,884
-14,859
31,315
3,662
Interest income
680
725
754
847
Other non-operating income (expense), net
122
108
67
45
Total other income, net
802
833
821
892
Income (loss) before income taxes
-5,082
-14,026
32,136
4,554
Provision for (benefit from) income taxes
-1,884
-1,775
5,222
680
Net income (loss)
-3,198
-12,251
26,914
3,874
Basic EPS
-0.06
-0.23
0.509
0.07
Diluted EPS
-0.06
-0.23
0.5
0.07
Basic Average Shares
51,463,000
52,660,000
52,887,000
53,162,000
Diluted Average Shares
51,463,000
52,660,000
53,778,000
53,466,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net income (loss)
-$3,198K
(-255.70%↓ Y/Y)
Provision for (benefit
from) income taxes
-$1,884K
(-664.07%↓ Y/Y)
Interest income
$680K
(-27.66%↓ Y/Y)
Other non-operating
income (expense), net
$122K
(569.23%↑ Y/Y)
Desalination Segment
$11,483K
Wastewater Segment
$513K
Income (loss) before
income taxes
-$5,082K
(-312.81%↓ Y/Y)
Total other income,
net
$802K
(-12.25%↓ Y/Y)
Revenue
$11,996K
(-57.24%↓ Y/Y)
Income (loss) from
operations
-$5,884K
(-499.19%↓ Y/Y)
Gross profit
$8,957K
(-50.11%↓ Y/Y)
Cost of revenue
$3,039K
(-69.90%↓ Y/Y)
Total operating
expenses
$14,841K
(-9.95%↓ Y/Y)
General and
administrative
$6,801K
(-11.32%↓ Y/Y)
Sales and marketing
$4,336K
(-19.10%↓ Y/Y)
Research and development
$2,849K
(-17.44%↓ Y/Y)
Restructuring charges
$855K
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Energy Recovery, Inc. (ERII)
Energy Recovery, Inc. (ERII)