Energy Recovery, Inc. (ERII)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 7, 2026

Verified against EDGAR
Total Assets
$197.7M
Stockholders' Equity
$172.5M
Cash & Equivalents
$61.4M
Long-Term Debt
—

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, Energy Recovery, Inc. reported revenue of $12.0M, net income of -$3.2M, and total assets of $197.7M. Every figure below is taken directly from Energy Recovery, Inc.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$144.9M$74.3M$3.7M
FY2016FY2019FY2022FY2025
Revenue$135.0MNet income$23.0M
FY2016 revenue
$57.8M
FY2025 revenue
$135.0M

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$135.0M$23.0M
FY2024$144.9M$23.1M
FY2023$128.3M$21.5M
FY2022$125.6M$24.0M
FY2021$103.9M$14.3M
FY2020$119.0M$26.4M
FY2019$86.9M$10.9M
FY2018$74.5M$22.1M
FY2017$69.1M$18.4M
FY2016$57.8M$3.7M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
10-QAug 5, 2026on EDGAR ↗
8-KAug 5, 2026on EDGAR ↗
8-KJul 13, 2026on EDGAR ↗
8-KJun 8, 2026on EDGAR ↗
8-KMay 28, 2026on EDGAR ↗
8-KMay 6, 2026on EDGAR ↗
10-QMay 6, 2026on EDGAR ↗
DEF 14AApr 21, 2026on EDGAR ↗
8-KFeb 25, 2026on EDGAR ↗
10-KFeb 25, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$197.7Msource ↗
Stockholders’ Equity$172.5Msource ↗
Cash & Equivalents$61.4Msource ↗
Long-Term Debt—source ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$12.0Msource ↗
Net Income-$3.2Msource ↗
Operating Income-$5.9Msource ↗
Gross Profit$9.0Msource ↗
Cost of Revenue—source ↗
R&D Expense$2.8Msource ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$-0.06source ↗
EPS (basic)$-0.06source ↗
Shares Outstanding51.0Msource ↗
Cash from Operations$16.3Msource ↗
Cash from Financing-$9.6Msource ↗
Cash from Investing$4.6Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
2
Sells
3
Net shares
+8.8K

Restatement history

Point-in-time

16 of 526 annual fact-keys were materially restated between filings: what Energy Recovery, Inc. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches ERII’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/ERII

MCP tool: get_sec_fundamentals ticker=ERII

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/ERII/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=ERII as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/ERII/history

MCP tool: get_fundamentals_history ticker=ERII

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/ERII

MCP tool: get_financial_health ticker=ERII

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.