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10-Q

Quarterly Report

Energy Recovery, Inc. ERII

0001421517-25-000118

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Filed
Aug 6, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 31, 2025 53.2M sh
Shares Diluted Q2 2025 · Jun 30, 2025 54.49M sh
Shares Diluted Q2 2025 · Jun 30, 2025 54.58M sh
Shares Diluted Q2 2025 · Jun 30, 2024 57.37M sh
Shares Diluted Q2 2025 · Jun 30, 2024 57.23M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $21.58M
Stock Repurchased Q2 2025 · Jun 30, 2024 $0
Capex Q2 2025 · Jun 30, 2025 $326K
Capex Q2 2025 · Jun 30, 2024 $1.03M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $14.82M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $14.57M
Short Term Investments Q2 2025 · Jun 30, 2025 $22.47M
Short Term Investments Q2 2025 · Dec 31, 2024 $48.39M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $57.05M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $29.63M
Cash And Equivalents Q2 2025 · Jun 30, 2024 $40.31M
Stockholders Equity Q2 2025 · Jun 30, 2025 $185.21M
Stockholders Equity Q2 2025 · Dec 31, 2024 $210.01M
Stockholders Equity Q2 2025 · Jun 30, 2024 $218.51M
Current Liabilities Q2 2025 · Jun 30, 2025 $18.84M
Current Liabilities Q2 2025 · Dec 31, 2024 $23.43M
Total Liabilities Q2 2025 · Jun 30, 2025 $27.07M
Total Liabilities Q2 2025 · Dec 31, 2024 $32.78M
Current Assets Q2 2025 · Jun 30, 2025 $152.15M
Current Assets Q2 2025 · Dec 31, 2024 $173.66M
Total Assets Q2 2025 · Jun 30, 2025 $212.28M
Total Assets Q2 2025 · Dec 31, 2024 $242.79M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.04
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.14
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.01
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.16
Eps Basic Q2 2025 · Jun 30, 2025 $0.04
Eps Basic Q2 2025 · Jun 30, 2025 −$0.14
Eps Basic Q2 2025 · Jun 30, 2024 −$0.01
Eps Basic Q2 2025 · Jun 30, 2024 −$0.16
Sga Expense Q2 2025 · Jun 30, 2025 $7.67M
Sga Expense Q2 2025 · Jun 30, 2025 $16.24M
Sga Expense Q2 2025 · Jun 30, 2024 $9.53M
Sga Expense Q2 2025 · Jun 30, 2024 $17.1M
Rd Expense Q2 2025 · Jun 30, 2025 $3.45M
Rd Expense Q2 2025 · Jun 30, 2025 $6.45M
Rd Expense Q2 2025 · Jun 30, 2024 $3.94M
Rd Expense Q2 2025 · Jun 30, 2024 $8.3M
Net Income Q2 2025 · Jun 30, 2025 $2.05M
Net Income Q2 2025 · Jun 30, 2025 −$7.83M
Net Income Q2 2025 · Jun 30, 2024 −$642K
Net Income Q2 2025 · Jun 30, 2024 −$8.9M
Operating Income Q2 2025 · Jun 30, 2025 $1.47M
Operating Income Q2 2025 · Jun 30, 2025 −$11.09M
Operating Income Q2 2025 · Jun 30, 2024 −$2.01M
Operating Income Q2 2025 · Jun 30, 2024 −$12.95M
Gross Profit Q2 2025 · Jun 30, 2025 $17.95M
Gross Profit Q2 2025 · Jun 30, 2025 $22.41M
Gross Profit Q2 2025 · Jun 30, 2024 $17.57M
Gross Profit Q2 2025 · Jun 30, 2024 $24.7M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $10.1M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $13.7M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $9.63M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $14.59M
Revenue Q2 2025 · Jun 30, 2025 $28.05M
Revenue Q2 2025 · Jun 30, 2025 $36.12M
Revenue Q2 2025 · Jun 30, 2024 $27.2M
Revenue Q2 2025 · Jun 30, 2024 $39.29M