Energy Recovery, Inc. (ERII)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 25M 50M 75M Q3 '21: 20.8M Q4 '21: 33.6M Q1 '22: 32.5M Q2 '22: 20.3M Q3 '22: 30.5M Q4 '22: 42.3M Q1 '23: 13.4M Q2 '23: 20.7M Q3 '23: 37M Q4 '23: 57.2M Q1 '24: 12.1M Q2 '24: 27.2M Q3 '24: 38.6M Q4 '24: 67.1M Q1 '25: 8.1M Q2 '25: 28.1M Q3 '25: 32M Q4 '25: 66.9M Q1 '26: 9.7M Q2 '26: 12M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 20M 40M 60M Q3 '21: 14.7M Q4 '21: 23.2M Q1 '22: 23M Q2 '22: 13.4M Q3 '22: 21M Q4 '22: 29.9M Q1 '23: 8.2M Q2 '23: 13.5M Q3 '23: 25.9M Q4 '23: 39.5M Q1 '24: 7.1M Q2 '24: 17.6M Q3 '24: 25.1M Q4 '24: 47.1M Q1 '25: 4.5M Q2 '25: 18M Q3 '25: 20.6M Q4 '25: 45M Q1 '26: 2.7M Q2 '26: 9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-15M 0 15M 30M 45M Q3 '21: 1.4M Q4 '21: 6M Q1 '22: 8.2M Q2 '22: -2.9M Q3 '22: 4.9M Q4 '22: 14.6M Q1 '23: -8.1M Q2 '23: -2.6M Q3 '23: 9.1M Q4 '23: 20.6M Q1 '24: -10.9M Q2 '24: -2M Q3 '24: 7.1M Q4 '24: 25.6M Q1 '25: -12.6M Q2 '25: 1.5M Q3 '25: 3.7M Q4 '25: 31.3M Q1 '26: -14.9M Q2 '26: -5.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-20M -10M 0 10M 20M 30M Q3 '21: 1.1M Q4 '21: 5.3M Q1 '22: 7.9M Q2 '22: -2.4M Q3 '22: 4.8M Q4 '22: 13.7M Q1 '23: -6.3M Q2 '23: -1.7M Q3 '23: 9.7M Q4 '23: 19.8M Q1 '24: -8.3M Q2 '24: -642K Q3 '24: 8.5M Q4 '24: 23.5M Q1 '25: -9.9M Q2 '25: 2.1M Q3 '25: 3.9M Q4 '25: 26.9M Q1 '26: -12.3M Q2 '26: -3.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 8M 16M 24M Q1 '21: 9M Q2 '21: 7.2M Q3 '21: 6.1M Q4 '21: 10.4M Q1 '22: 9.5M Q2 '22: 6.9M Q3 '22: 9.4M Q4 '22: 12.4M Q1 '23: 5.2M Q2 '23: 7.2M Q3 '23: 11.2M Q4 '23: 17.7M Q1 '24: 5M Q2 '24: 9.6M Q3 '24: 13.5M Q4 '24: 20M Q1 '25: 3.6M Q2 '25: 10.1M Q3 '25: 11.4M Q4 '25: 21.9M Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25

Operating Cash Flow Quarterly

-8M 0 8M 16M 24M Q3 '21: -4.2M Q4 '21: 6.2M Q1 '22: -1.6M Q2 '22: 9.1M Q3 '22: -1.2M Q4 '22: 6.4M Q1 '23: 8.7M Q2 '23: -4.1M Q3 '23: 7.7M Q4 '23: 13.8M Q1 '24: 6.5M Q2 '24: 8.1M Q3 '24: -3M Q4 '24: 9M Q1 '25: 10.7M Q2 '25: 4.1M Q3 '25: -3.1M Q4 '25: 7.1M Q1 '26: 21M Q2 '26: 16.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-7M 0 7M 14M 21M Q3 '21: -6.7M Q4 '21: 4.4M Q1 '22: -3.6M Q2 '22: 8.6M Q3 '22: -1.8M Q4 '22: 5.1M Q1 '23: 8.4M Q2 '23: -4.7M Q3 '23: 7.4M Q4 '23: 12.4M Q1 '24: 5.7M Q2 '24: 7.9M Q3 '24: -3.2M Q4 '24: 8.9M Q1 '25: 10.5M Q2 '25: 4M Q3 '25: -3.5M Q4 '25: 6.4M Q1 '26: 20.2M Q2 '26: 15.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q1 '20: 56.5M Q2 '20: 56.4M Q3 '20: 56.5M Q1 '21: 58.6M Q2 '21: 59M Q3 '21: 58.7M Q1 '22: 58.2M Q2 '22: 56.2M Q3 '22: 57.4M Q1 '23: 56.2M Q2 '23: 56.4M Q3 '23: 58M Q1 '24: 57.1M Q2 '24: 57.4M Q3 '24: 58.3M Q1 '25: 54.9M Q2 '25: 54.5M Q3 '25: 53.5M Q1 '26: 52.7M Q2 '26: 51.5M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 0.15 0.30 0.45 Q3 '21: 0.22 Q4 '21: 0.25 Q1 '22: 0.27 Q2 '22: 0.21 Q3 '22: 0.27 Q4 '22: 0.42 Q1 '23: 0.17 Q2 '23: 0.18 Q3 '23: 0.27 Q4 '23: 0.37 Q1 '24: 0.34 Q2 '24: 0.36 Q3 '24: 0.34 Q4 '24: 0.41 Q1 '25: 0.37 Q2 '25: 0.42 Q3 '25: 0.34 Q4 '25: 0.42 Q1 '26: 0.37 Q2 '26: 0.27 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.