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Energy Recovery ERII Cost of revenue

Cost of revenue at other companies

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$129M+16.2%
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Lucid Group, Inc.LCID
$237.85M+56.9%
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$386.87M+35.6%
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Idexx LaboratoriesIDXX
$223.65M+12.1%
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GRAIL, Inc.GRAL
$23.35M+20.7%

Segments

By segment

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Desalination$2.78M
Wastewater$258K

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$407.85M-44.8%
Enterprise value$354.64M-48.8%
P/E26.6×-4.0×
P/S3.4×-1.8×

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 erii:CostOfRevenueExcludingInventoryWriteDown.

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
Revenue$11,996$28,051$21,702$36,116
Cost of revenue3,03910,0978,41113,704
Restructuring - inventory reserve1,632
Gross profit8,95717,95411,65922,412
Operating expenses:
General and administrative6,8017,66913,25616,243
Sales and marketing4,3365,3609,45510,266
Research and development2,8493,4515,6386,452

Item 1 — Financial Statements (unaudited)

FAQ

What is Energy Recovery's cost of revenue?
Energy Recovery (ERII) reported cost of revenue of $3.04M in Q2 2026.
What does cost of revenue mean?
Cost of revenue as reported by Energy Recovery, Inc..

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