ERII ENERGY RECOVERY INC revenue, earnings and financials

For the quarter ended June 30, 2026, ENERGY RECOVERY INC reported revenue of $12.0M (down 57.2% from a year earlier), net income of −$3.20M and diluted EPS of −$0.06; over the last four quarters revenue was $121M and net income $15.3M; for the fiscal year ended December 2025 revenue was $135M, down 6.9% on the year before.

ERII annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $135M, gross profit $87.9M, operating income $23.9M, net income $23.0M (margin 17.0%), EPS $0.42
• Fiscal year ended Dec 2024: revenue $145M, gross profit $96.9M, operating income $19.7M, net income $23.1M (margin 15.9%), EPS $0.40
• Fiscal year ended Dec 2023: revenue $128M, gross profit $87.1M, operating income $19.1M, net income $21.5M (margin 16.8%), EPS $0.37
• Fiscal year ended Dec 2022: revenue $126M, gross profit $87.4M, operating income $24.8M, net income $24.0M (margin 19.1%), EPS $0.42
• Fiscal year ended Dec 2021: revenue $104M, gross profit $71.2M, operating income $13.8M, net income $14.3M (margin 13.7%), EPS $0.24

ERII quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $12.0M (down 57.2% year over year), net income −$3.20M, EPS −$0.06
• Quarter ended Mar 31, 2026: revenue $9.71M (up 20.3% year over year), net income −$12.3M, EPS −$0.23
• Quarter ended Dec 31, 2025 (from the annual report): revenue $66.9M (down 0.3% year over year), net income $26.9M, EPS $0.49
• Quarter ended Sep 30, 2025: revenue $32.0M (down 17.1% year over year), net income $3.87M, EPS $0.07
• Quarter ended Jun 30, 2025: revenue $28.1M (up 3.1% year over year), net income $2.05M, EPS $0.04
• Quarter ended Mar 31, 2025: revenue $8.07M (down 33.3% year over year), net income −$9.88M, EPS −$0.18
• Quarter ended Dec 31, 2024 (from the annual report): revenue $67.1M (up 17.3% year over year), net income $23.5M, EPS $0.40
• Quarter ended Sep 30, 2024: revenue $38.6M (up 4.2% year over year), net income $8.48M, EPS $0.15
• Quarter ended Jun 30, 2024: revenue $27.2M (up 31.3% year over year), net income −$642K, EPS −$0.01
• Quarter ended Mar 31, 2024: revenue $12.1M (down 9.8% year over year), net income −$8.26M, EPS −$0.14
• Quarter ended Dec 31, 2023 (from the annual report): revenue $57.2M (up 35.2% year over year), net income $19.8M, EPS $0.34
• Quarter ended Sep 30, 2023: revenue $37.0M (up 21.6% year over year), net income $9.66M, EPS $0.17
• Quarter ended Jun 30, 2023: revenue $20.7M (up 2.1% year over year), net income −$1.67M, EPS −$0.03
• Quarter ended Mar 31, 2023: revenue $13.4M (down 58.8% year over year), net income −$6.30M, EPS −$0.11
• Quarter ended Dec 31, 2022 (from the annual report): revenue $42.3M (up 26.0% year over year), net income $13.7M, EPS $0.24
• Quarter ended Sep 30, 2022: revenue $30.5M (up 46.6% year over year), net income $4.79M, EPS $0.08
• Quarter ended Jun 30, 2022: revenue $20.3M (down 1.5% year over year), net income −$2.36M, EPS −$0.04
• Quarter ended Mar 31, 2022: revenue $32.5M (up 12.5% year over year), net income $7.89M, EPS $0.14
• Quarter ended Dec 31, 2021 (from the annual report): revenue $33.6M, net income $5.26M, EPS $0.08
• Quarter ended Sep 30, 2021: revenue $20.8M, net income $1.07M, EPS $0.02

ERII cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $18.8M, share buybacks $35.6M
• Fiscal year ended Dec 2024: operating cash flow $20.5M, share buybacks $50.4M
• Fiscal year ended Dec 2023: operating cash flow $26.1M, share buybacks $0
• Fiscal year ended Dec 2022: operating cash flow $12.6M, share buybacks $26.7M
• Fiscal year ended Dec 2021: operating cash flow $13.5M, share buybacks $23.3M

ERII balance sheet

• Jun 30, 2026: cash $61.4M, total assets $198M, total liabilities $25.3M, shareholders' equity $172M
• Mar 31, 2026: cash $50.1M, total assets $209M, total liabilities $24.7M, shareholders' equity $184M
• Dec 31, 2025: cash $48.1M, total assets $232M, total liabilities $25.3M, shareholders' equity $206M
• Sep 30, 2025: cash $47.1M, total assets $210M, total liabilities $28.8M, shareholders' equity $181M
• Jun 30, 2025: cash $57.1M, total assets $212M, total liabilities $27.1M, shareholders' equity $185M
• Mar 31, 2025: cash $49.1M, total assets $225M, total liabilities $27.3M, shareholders' equity $198M
• Dec 31, 2024: cash $29.6M, total assets $243M, total liabilities $32.8M, shareholders' equity $210M
• Sep 30, 2024: cash $63.3M, total assets $263M, total liabilities $28.8M, shareholders' equity $234M

What is ERII's revenue?

ENERGY RECOVERY INC reported $121M of revenue over its last four quarters, through June 30, 2026.

Is ERII profitable?

Yes. ENERGY RECOVERY INC earned $15.3M over the last four quarters.

What is ERII's EPS?

Diluted earnings per share over the last four quarters were $0.27; −$0.06 in the latest quarter.

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