Energy Recovery, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9.7M | 66.6M | 32.0M | 28.1M | 8.1M | 67.1M | 38.6M | 27.2M |
| Cost of Goods Sold | 5.4M | 21.8M | 11.4M | 10.1M | 3.6M | 20.0M | 13.5M | 9.6M |
| Gross Profit | 4.3M | 44.8M | 20.6M | 18.0M | 4.5M | 47.1M | 25.1M | 17.6M |
| R&D Expenses | 1.0M | 3.8M | 3.7M | 3.5M | 3.0M | 4.0M | 4.0M | 3.9M |
| Operating Expenses | 14.4M | 12.8M | 16.9M | 16.5M | 17.0M | 21.5M | 18.1M | 19.6M |
| Operating Income | -10.0M | 32.0M | 3.7M | 1.5M | -12.6M | 25.6M | 7.1M | -2.0M |
| Other Income / Gains | -4.0M | 155K | 892K | 914K | 1.1M | 1.2M | 1.8M | 1.6M |
| Net Income | -12.3M | 26.9M | 3.9M | 2.1M | -9.9M | 23.5M | 8.5M | -642K |
| EPS (Diluted) | -0.23 | 0.51 | 0.073 | 0.038 | -0.18 | 0.41 | 0.15 | -0.011 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.447 | 0.673 | 0.642 | 0.64 | 0.553 | 0.702 | 0.651 | 0.646 |
| General And Administrative Expenses | 348K | 6.0M | 7.5M | 7.7M | 8.6M | 8.3M | 7.7M | 9.5M |
| Selling And Marketing Expenses | 858K | 4.9M | 5.7M | 5.4M | 4.9M | 6.8M | 6.4M | 6.1M |
| Selling General And Administrative Expenses | 1.2M | 11.0M | 13.2M | 13.0M | 13.5M | 15.1M | 14.1M | 15.6M |
| Other Expenses | 12.1M | -1.9M | 0 | 0 | 539K | 2.5M | 0 | 0 |
| Cost And Expenses | 19.7M | 34.6M | 28.3M | 26.6M | 20.6M | 41.5M | 31.5M | 29.2M |
| Interest Income | 725K | 754K | 847K | 940K | 1.1M | 1.4M | 1.7M | 1.7M |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation And Amortization | 978K | 7.7M | 1.4M | 1.4M | 1.4M | 1.5M | 1.5M | 1.5M |
| Ebitda | -9.1M | 39.8M | 5.1M | 2.9M | -10.6M | 29.5M | 8.5M | -563K |
| Ebitdaratio | -0.933 | 0.598 | 0.159 | 0.103 | -1.314 | 0.44 | 0.221 | -0.021 |
| Operating Income Ratio | -1.033 | 0.48 | 0.114 | 0.053 | -1.558 | 0.382 | 0.183 | -0.074 |
| Income Before Tax | -14.0M | 32.1M | 4.6M | 2.4M | -11.5M | 26.9M | 8.8M | -400K |
| Income Before Tax Ratio | -1.445 | 0.483 | 0.142 | 0.085 | -1.424 | 0.40 | 0.229 | -0.015 |
| Income Tax Expense | -1.8M | 5.2M | 680K | 334K | -1.6M | 3.4M | 344K | 242K |
| Net Income Ratio | -1.262 | 0.404 | 0.121 | 0.073 | -1.225 | 0.35 | 0.22 | -0.024 |
| Epsdiluted | -0.23 | 0.50 | 0.073 | 0.038 | -0.18 | 0.41 | 0.15 | -0.011 |
| Weighted Average Shs Out | 52.7M | 52.9M | 53.2M | 54.3M | 54.9M | 56.6M | 57.8M | 57.4M |
| Weighted Average Shs Out Dil | 52.7M | 53.4M | 53.5M | 54.5M | 54.9M | 57.2M | 58.3M | 57.4M |