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Energy Recovery ERII Operating Income

Operating Income at other companies

Ceco Environmental logo
Ceco EnvironmentalCECO
-$33.18M-284%
Flowserve logo
FlowserveFLS
$151.42M+3.3%
Shimmick Corporation logo
Shimmick CorporationSHIM
-$2.65M+62.6%
Pentair logo
PentairPNR
$166.5M-23.5%
GHM
Graham CorporationGHM
$4.15M-16.4%
Ampco-Pittsburgh logo
Ampco-PittsburghAP
$5.07M+265%

Segments

By segment

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Desalination$2.83M
Wastewater-$2.09M

Other financials

Income statement

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Revenue$12.0M-57.2%
Gross profit$9.0M-50.1%
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:OperatingIncomeLoss.

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, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Restructuring charges8552,391539
Impairment of goodwill1,662
Total operating expenses14,84116,48032,40233,500
Income (loss) from operations(5,884)1,474(20,743)(11,088)
Other income (expense):
Interest income6809401,4052,013
Other non-operating income (expense), net122(26)230(20)
Total other income, net8029141,6351,993

Item 1 — Financial Statements (unaudited)

FAQ

What is Energy Recovery's operating income?
Energy Recovery (ERII) reported operating income of -$5.88M in Q2 2026.
How has Energy Recovery's operating income changed year-over-year?
Energy Recovery's operating income decreased by 499.2% year-over-year, from $1.47M to -$5.88M.
What is the long-term trend for Energy Recovery's operating income?
Over 4 years (2021 to 2025), Energy Recovery's operating income has grown at a 14.6% compound annual growth rate (CAGR), from $13.83M to $23.89M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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