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Energy Recovery ERII Other — Revenue

Other geography segments

Middle East
$6.08M
Africa
$475K

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Other financials

Income statement

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Revenue$12.0M-57.2%
Gross profit$9.0M-50.1%
Operating income-$5.9M-499%
Net income-$3.2M-256%
EPS (diluted)-$0.06-250%

Balance sheet

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Cash & equivalents$61.4M+7.4%
Total debt$8.2M-22.0%
Total equity$172.5M-6.9%
Total assets$197.7M-6.8%

Cash flow

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Operating cash flow$16.3M+293%
CapEx$875.0K+548%
Free cash flow$15.4M+285%

Valuation

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Market cap$443.07M-40.0%
Enterprise value$389.86M-43.7%
P/E28.9×-1.7×
P/S3.7×-1.5×

Profitability

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Gross margin64%-2.7pp
Operating margin11.8%-3.4pp
Net margin12.7%-4.3pp
FCF margin25%

Returns & leverage

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Return on equity8.6%-3.4pp
Debt / equity0.0×
Current ratio8.1×0.0×

Where this comes from

Reported directly by Energy Recovery in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Energy Recovery’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001421517-26-000083
Line itemThree Months Ended June 30, 2026 / DesalinationThree Months Ended June 30, 2026 / WastewaterThree Months Ended June 30, 2026 / Corporate and Other(1)Three Months Ended June 30, 2026 / TotalSix Months Ended June 30, 2026 / DesalinationSix Months Ended June 30, 2026 / WastewaterSix Months Ended June 30, 2026 / Corporate and Other(1)Six Months Ended June 30, 2026 / Total
Geographical market
Middle East$6,081$—$—$6,081$8,587$—$77$8,664
Africa475475671671
Other$4,927$513$—$5,44011,1321,11412112,367
Total revenue$11,483$513$—$11,996$20,390$1,114$198$21,702
Channel
Original equipment manufacturer$4,665$513$—$5,178$10,531$1,114$121$11,766
Aftermarket4,1124,1126,789776,866

Item 1 — Financial Statements (unaudited)

FAQ

What is Energy Recovery's other — revenue?
Energy Recovery (ERII) reported other — revenue of $5.44M in Q2 2026.
How has Energy Recovery's other — revenue changed year-over-year?
Energy Recovery's other — revenue decreased by 70.8% year-over-year, from $18.64M to $5.44M.
What does other — revenue mean?
This metric represents the total revenue generated by business activities categorized outside of the company's primary operating segments. It captures income streams from ancillary services, secondary product lines, or emerging initiatives that do not fall under the core water or technology segments. Monitoring this figure helps investors assess the diversification of the company's revenue base and the contribution of non-core operations to overall financial performance.

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