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Energy Recovery ERII Restructuring Charges

Restructuring Charges at other companies

Ampco-Pittsburgh logo
Ampco-PittsburghAP
$247K
Xylem logo
XylemXYL
$11M-50.0%
Plexus logo
PlexusPLXS
$0

Segments

By segment

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Desalination$0
Wastewater$0

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 us-gaap:RestructuringCharges.

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
General and administrative6,8017,66913,25616,243
Sales and marketing4,3365,3609,45510,266
Research and development2,8493,4515,6386,452
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):

Item 1 — Financial Statements (unaudited)

FAQ

What is Energy Recovery's restructuring charges?
Energy Recovery (ERII) reported restructuring charges of $855K in Q2 2026.
What does restructuring charges mean?
One-time costs from reorganizing operations, including employee severance, facility closure costs, contract termination fees, and asset relocation expenses.

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