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Visnia

EEnergy Recovery, Inc.

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Energy Recovery, Inc.

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • History
  • News
  • Insider Transactions
Loading financial graphs

Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’26201720182019202020212022202320242025020M40M60MLatest period Q2 '26. Revenue 12M. Gross profit 8.96M. Net profit -3.2M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’26201720182019202020212022202320242025020M40M60MLatest period Q2 '26. Desalination 11.48M. Wastewater 513K.
PX Pumps And Turbo DevicesOil And GasLicense And Development RevenueLicense And ServiceWaterEmerging TechnologiesDesalinationWastewater
See how much of the company’s revenue comes from each customer it reports as 10% or more of revenue. Filings often name these customers only as Customer A, Customer B, and so on.Formula: Customer share = customer revenue ÷ total revenue × 100% Other customers = 100% − Σ(major customer shares)
Q2 ’262017201820192020202120222023202420250%20%40%60%80%100%
      Latest period Q2 '26. Customer C 15%. Other customers 85%.
      Customer ACustomer BCustomer DCustomer CCustomer ECustomer FCustomer GOther customers
      See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
      Q2 ’26201720182019202020212022202320242025-150%-100%-50%0%50%Latest period Q2 '26. Gross margin 74.7%. Operating margin -49%. Net profit margin -26.7%.
      Gross marginOperating marginNet profit margin
      Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
      Q2 ’26201720182019202020212022202320242025010M20M30M40M50M
          Latest period Q2 '26. Remaining performance obligations 10.5M.
          Remaining performance obligations
          See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
          Q4 ’2420172018201920202021202220232024202602M4M6M8M10M
              Latest period Q4 '24. Purchase & other commitments 1.7M.
              Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
              Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
              $
              Q2 ’26201720182019202020212022202320242025-5M05M10M15M20M
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                Latest period Q2 '26. Operating cash flow 16.3M. Capex -875K. Free cash flow 15.4M.
                Operating cash flowCapexFree cash flow
                Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
                2026201720182019202020212022202320242025020M40M60M80M100M
                    Latest period 2026. Cash 61.4M. Debt 0.
                    CashDebtNet cash
                    Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
                    $/shareUsing split history cached 2026-09-23; assuming no new splits
                    Q2 ’26201720182019202020212022202320242025-1.00-0.500.000.501.001.50
                      • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 53,929,727 source shares.
                      • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 53,572,376 source shares.
                      • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 53,592,430 source shares.
                      • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 53,905,600 source shares.
                      • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 54,027,314 source shares.
                      • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 53,494,972 source shares.
                      • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 53,774,893 source shares.
                      • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 53,940,085 source shares.
                      • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 54,478,666 source shares.
                      • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 54,903,995 source shares.
                      • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 55,113,720 source shares.
                      • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 55,261,767 source shares.
                      • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 55,543,298 source shares.
                      • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 55,677,382 source shares.
                      • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 55,713,765 source shares.
                      • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 56,342,069 source shares.
                      • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 57,421,632 source shares.
                      • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 57,154,420 source shares.
                      • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 56,890,382 source shares.
                      • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 56,823,266 source shares.
                      • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 56,701,973 source shares.
                      • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 55,788,519 source shares.
                      • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 55,982,976 source shares.
                      • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 56,076,879 source shares.
                      • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 56,342,872 source shares.
                      • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 56,405,457 source shares.
                      • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 56,504,548 source shares.
                      • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 56,880,947 source shares.
                      • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 57,329,402 source shares.
                      • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 57,422,763 source shares.
                      • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 57,882,075 source shares.
                      • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 54,785,861 source shares.
                      • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 54,856,712 source shares.
                      • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 53,683,535 source shares.
                      • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 52,979,801 source shares.
                      • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 52,806,822 source shares.
                      • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 52,082,859 source shares.
                      • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 51,174,774 source shares.
                      Latest period Q2 2026. EPS (TTM) 0.30.
                      EPS (TTM)
                      How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
                      Using split history cached 2026-09-23; assuming no new splits
                      Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’262017201820192020202120222023202420250x0.2x0.4x0.6x0.8x1x
                      • Q1 2017: Security type not verified
                      • Q2 2017: Security type not verified
                      • Q3 2017: Security type not verified
                      • FY 2017: Security type not verified
                      • Q1 2018: Security type not verified
                      • Q2 2018: Security type not verified
                      • Q3 2018: Security type not verified
                      • FY 2018: Security type not verified
                      • Q1 2019: Security type not verified
                      • Q2 2019: Security type not verified
                      • Q3 2019: Security type not verified
                      • FY 2019: Security type not verified
                      • Q1 2020: Security type not verified
                      • Q2 2020: Security type not verified
                      • Q3 2020: Security type not verified
                      • FY 2020: Security type not verified
                      • Q1 2021: Security type not verified
                      • Q2 2021: Security type not verified
                      • Q3 2021: Security type not verified
                      • FY 2021: Security type not verified
                      • Q1 2022: Security type not verified
                      • Q2 2022: Security type not verified
                      • Q3 2022: Security type not verified
                      • FY 2022: Security type not verified
                      • Q1 2023: Security type not verified
                      • Q2 2023: Security type not verified
                      • Q3 2023: Security type not verified
                      • FY 2023: Security type not verified
                      • Q1 2024: Security type not verified
                      • Q2 2024: Security type not verified
                      • Q3 2024: Security type not verified
                      • FY 2024: Security type not verified
                      • Q1 2025: Security type not verified
                      • Q2 2025: Security type not verified
                      • Q3 2025: Security type not verified
                      • FY 2025: Security type not verified
                      • Q1 2026: Security type not verified
                      • Q2 2026: Security type not verified
                      • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 53,929,727 source shares.
                      • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 53,572,376 source shares.
                      • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 53,592,430 source shares.
                      • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 53,905,600 source shares.
                      • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 54,027,314 source shares.
                      • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 53,494,972 source shares.
                      • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 53,774,893 source shares.
                      • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 53,940,085 source shares.
                      • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 54,478,666 source shares.
                      • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 54,903,995 source shares.
                      • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 55,113,720 source shares.
                      • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 55,261,767 source shares.
                      • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 55,543,298 source shares.
                      • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 55,677,382 source shares.
                      • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 55,713,765 source shares.
                      • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 56,342,069 source shares.
                      • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 57,421,632 source shares.
                      • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 57,154,420 source shares.
                      • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 56,890,382 source shares.
                      • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 56,823,266 source shares.
                      • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 56,701,973 source shares.
                      • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 55,788,519 source shares.
                      • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 55,982,976 source shares.
                      • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 56,076,879 source shares.
                      • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 56,342,872 source shares.
                      • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 56,405,457 source shares.
                      • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 56,504,548 source shares.
                      • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 56,880,947 source shares.
                      • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 57,329,402 source shares.
                      • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 57,422,763 source shares.
                      • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 57,882,075 source shares.
                      • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 54,785,861 source shares.
                      • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 54,856,712 source shares.
                      • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 53,683,535 source shares.
                      • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 52,979,801 source shares.
                      • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 52,806,822 source shares.
                      • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 52,082,859 source shares.
                      • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 51,174,774 source shares.
                      Latest period Q2 2026. P/E ratio Missing.
                      P/E ratio
                      See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
                      Stock split history may be out of date.
                      2026201720182019202020212022202320242025010M20M30M40M50M
                          Latest period 2026. Shares outstanding 51.2M. Class detail unavailable 51.2M.
                          Class detail unavailable