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 TTM

0 50M 100M 150M Q3 '16: 48.3M Q4 '16: 49.7M Q1 '17: 54.2M Q2 '17: 56.1M Q3 '17: 62.1M Q4 '17: 69.1M Q1 '18: 68.4M Q2 '18: 75.3M Q3 '18: 80.5M Q4 '18: 74.5M Q1 '19: 80.5M Q2 '19: 82.5M Q3 '19: 85.1M Q4 '19: 86.9M Q1 '20: 88.7M Q2 '20: 109.5M Q3 '20: 112.1M Q4 '20: 119M Q1 '21: 126.4M Q2 '21: 103.4M Q3 '21: 96.8M Q4 '21: 103.9M Q1 '22: 107.5M Q2 '22: 107.2M Q3 '22: 116.9M Q4 '22: 125.6M Q1 '23: 106.4M Q2 '23: 106.9M Q3 '23: 113.5M Q4 '23: 128.3M Q1 '24: 127M Q2 '24: 133.5M Q3 '24: 135.1M Q4 '24: 144.9M Q1 '25: 140.9M Q2 '25: 141.8M Q3 '25: 135.2M Q4 '25: 135M Q1 '26: 136.6M Q2 '26: 120.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 35M 70M 105M Q2 '13: 20.6M Q3 '13: 17.7M Q4 '13: 25.7M Q1 '14: 24.9M Q2 '14: 22.7M Q3 '14: 22.2M Q4 '14: 16.7M Q1 '15: 17.8M Q2 '15: 20.4M Q3 '15: 25.2M Q4 '15: 24.6M Q1 '16: 27.6M Q2 '16: 29.7M Q3 '16: 29.6M Q4 '16: 31.9M Q1 '17: 33.1M Q2 '17: 32.7M Q3 '17: 35.2M Q4 '17: 39M Q1 '18: 39.1M Q2 '18: 43.2M Q4 '21: 71.2M Q1 '22: 74.3M Q2 '22: 74.3M Q3 '22: 80.6M Q4 '22: 87.4M Q1 '23: 72.5M Q2 '23: 72.6M Q3 '23: 77.5M Q4 '23: 87.1M Q1 '24: 86.1M Q2 '24: 90.1M Q3 '24: 89.3M Q4 '24: 96.9M Q1 '25: 94.3M Q2 '25: 94.6M Q3 '25: 90.1M Q4 '25: 87.9M Q1 '26: 86.2M Q2 '26: 77.2M Q2 '14 Q3 '15 Q4 '16 Q1 '18 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

-15M 0 15M 30M 45M Q3 '16: -2.5M Q4 '16: 357K Q1 '17: 2.9M Q2 '17: 3.4M Q3 '17: 7.6M Q4 '17: 9.2M Q1 '18: 7.6M Q2 '18: 10.8M Q3 '18: 12.9M Q4 '18: 10M Q1 '19: 14M Q2 '19: 13.8M Q3 '19: 12.7M Q4 '19: 10.4M Q1 '20: 7.8M Q2 '20: 25.1M Q3 '20: 26.6M Q4 '20: 31.3M Q1 '21: 37.3M Q2 '21: 16.3M Q3 '21: 11.7M Q4 '21: 13.8M Q1 '22: 15.9M Q2 '22: 12.7M Q3 '22: 16.2M Q4 '22: 24.8M Q1 '23: 8.5M Q2 '23: 8.8M Q3 '23: 13M Q4 '23: 19.1M Q1 '24: 16.2M Q2 '24: 16.8M Q3 '24: 14.7M Q4 '24: 19.7M Q1 '25: 18.1M Q2 '25: 21.6M Q3 '25: 18.2M Q4 '25: 23.9M Q1 '26: 21.6M Q2 '26: 14.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-15M 0 15M 30M 45M Q3 '16: -1.8M Q4 '16: 1M Q1 '17: 3.4M Q2 '17: 3.9M Q3 '17: 7.9M Q4 '17: 18.4M Q1 '18: 17.2M Q2 '18: 32M Q3 '18: 33.2M Q4 '18: 22.1M Q1 '19: 25.5M Q2 '19: 13.5M Q3 '19: 13.9M Q4 '19: 10.9M Q1 '20: 8.9M Q2 '20: 22.1M Q3 '20: 22.3M Q4 '20: 26.4M Q1 '21: 32.6M Q2 '21: 16.8M Q3 '21: 12.5M Q4 '21: 14.3M Q1 '22: 15.3M Q2 '22: 11.9M Q3 '22: 15.6M Q4 '22: 24M Q1 '23: 9.9M Q2 '23: 10.6M Q3 '23: 15.4M Q4 '23: 21.5M Q1 '24: 19.5M Q2 '24: 20.6M Q3 '24: 19.4M Q4 '24: 23.1M Q1 '25: 21.4M Q2 '25: 24.1M Q3 '25: 19.5M Q4 '25: 23M Q1 '26: 20.6M Q2 '26: 15.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 20M 40M 60M Q4 '12: 22.4M Q1 '13: 22.3M Q2 '13: 19.9M Q3 '13: 17.2M Q4 '13: 17.3M Q1 '14: 15.6M Q2 '14: 15.7M Q3 '14: 16.7M Q4 '14: 13.7M Q1 '15: 14.6M Q2 '15: 16.1M Q3 '15: 18M Q4 '15: 19.1M Q1 '16: 20.3M Q2 '16: 19.7M Q3 '16: 18.7M Q4 '16: 17.8M Q1 '17: 18.8M Q2 '17: 18.1M Q3 '17: 18.4M Q4 '17: 19.1M Q1 '18: 17.8M Q2 '18: 20.2M Q4 '21: 32.7M Q1 '22: 33.2M Q2 '22: 32.9M Q3 '22: 36.3M Q4 '22: 38.2M Q1 '23: 34M Q2 '23: 34.2M Q3 '23: 36M Q4 '23: 41.3M Q1 '24: 41M Q2 '24: 43.4M Q3 '24: 45.8M Q4 '24: 48M Q1 '25: 46.7M Q2 '25: 47.1M Q3 '25: 45.1M Q4 '25: 47.1M Q4 '13 Q1 '15 Q2 '16 Q3 '17 Q1 '22 Q2 '23 Q3 '24 Q4 '25

Operating Cash Flow TTM

-30M 0 30M 60M 90M Q3 '16: 79.1M Q4 '16: 5M Q1 '17: 401K Q2 '17: -1.9M Q3 '17: 466K Q4 '17: 2.9M Q1 '18: 1.4M Q2 '18: 7.2M Q3 '18: 14.8M Q4 '18: 7.6M Q1 '19: 7.9M Q2 '19: 9.2M Q3 '19: -1.7M Q4 '19: 5.3M Q1 '20: 5.3M Q2 '20: 5M Q3 '20: 15.1M Q4 '20: 16.9M Q1 '21: 22.8M Q2 '21: 28.7M Q3 '21: 13.8M Q4 '21: 13.5M Q1 '22: 11.9M Q2 '22: 9.5M Q3 '22: 12.5M Q4 '22: 12.6M Q1 '23: 22.9M Q2 '23: 9.7M Q3 '23: 18.6M Q4 '23: 26.1M Q1 '24: 23.9M Q2 '24: 36.1M Q3 '24: 25.3M Q4 '24: 20.5M Q1 '25: 24.7M Q2 '25: 20.8M Q3 '25: 20.6M Q4 '25: 18.8M Q1 '26: 29.1M Q2 '26: 41.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-30M 0 30M 60M 90M Q3 '16: 78.2M Q4 '16: 3.9M Q1 '17: -1.1M Q2 '17: -6.1M Q3 '17: -6.6M Q4 '17: -4.5M Q1 '18: -6.1M Q2 '18: 2.1M Q3 '18: 12.3M Q4 '18: 2.3M Q1 '19: 1.8M Q2 '19: 854K Q3 '19: -10.4M Q4 '19: -2.1M Q1 '20: -1.8M Q2 '20: -2.1M Q3 '20: 7.2M Q4 '20: 10.1M Q1 '21: 16.8M Q2 '21: 23.9M Q3 '21: 8.1M Q4 '21: 6.8M Q1 '22: 3.8M Q2 '22: 2.8M Q3 '22: 7.7M Q4 '22: 8.4M Q1 '23: 20.4M Q2 '23: 7M Q3 '23: 16.2M Q4 '23: 23.5M Q1 '24: 20.8M Q2 '24: 33.4M Q3 '24: 22.8M Q4 '24: 19.2M Q1 '25: 24M Q2 '25: 20.2M Q3 '25: 19.9M Q4 '25: 17.4M Q1 '26: 27.2M Q2 '26: 38.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q1 '11: 52.6M Q2 '11: 52.6M Q1 '12: 52.6M Q2 '12: 52.1M Q2 '13: 51M Q2 '15: 52M Q2 '16: 55.7M Q3 '16: 52.1M Q1 '17: 56.1M Q2 '17: 55.6M Q3 '17: 55.1M Q1 '18: 54M Q2 '18: 55.4M Q3 '18: 55.3M Q1 '19: 55.4M Q2 '19: 56.1M Q3 '19: 56.4M 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 '11 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 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

-0.25 0.00 0.25 0.50 0.75 Q3 '16: -0.03 Q4 '16: 0.02 Q1 '17: 0.07 Q2 '17: 0.08 Q3 '17: 0.15 Q4 '17: 0.33 Q1 '18: 0.31 Q2 '18: 0.57 Q3 '18: 0.59 Q4 '18: 0.39 Q1 '19: 0.45 Q2 '19: 0.24 Q3 '19: 0.25 Q4 '19: 0.20 Q1 '20: 0.16 Q2 '20: 0.39 Q3 '20: 0.40 Q4 '20: 0.47 Q1 '21: 0.58 Q2 '21: 0.30 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '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.