Energy Recovery (ERII)
Designs pressure exchangers, pumps, and turbochargers for desalination and wastewater systems.
$7.07
vs last close+0.04 (+0.56%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37 | 57 | 12 | 27 | 39 | 67 | 8 | 28 | 32 | 67 | 10 | 12 |
| Cost of revenue | 11 | 18 | 5 | 10 | 13 | 20 | 4 | 10 | 11 | 22 | 5 | 3 |
| Gross profit | 26 | 39 | 7 | 18 | 25 | 47 | 4 | 18 | 21 | 45 | 4 | 9 |
| 17 | 19 | 18 | 20 | 18 | 22 | 17 | 16 | 17 | 13 | 14 | 15 | |
| Research & development | 4 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 1 | 3 |
| 13 | 14 | 14 | 16 | 14 | 15 | 13 | 13 | 13 | 11 | 1 | 11 | |
| Selling & marketing | 5 | 7 | 6 | 6 | 6 | 7 | 5 | 5 | 6 | 5 | 1 | 4 |
| General & administrative | 7 | 7 | 8 | 10 | 8 | 8 | 9 | 8 | 8 | 6 | 0 | 7 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 0 | −2 | 12 | 1 |
| Operating income | 9 | 21 | −11 | −2 | 7 | 26 | −13 | 1 | 4 | 32 | −10 | −6 |
| 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | −4 | 1 | |
| Interest income | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other non-operating income | 0 | −1 | −1 | −2 | −2 | −2 | −1 | −1 | −1 | 0 | 4 | −1 |
| Income before tax | 10 | 22 | −10 | 0 | 9 | 27 | −11 | 2 | 5 | 32 | −14 | −5 |
| Income tax expense | 1 | 2 | −1 | 0 | 0 | 3 | −2 | 0 | 1 | 5 | −2 | −2 |
| Net income from continuing operations | 10 | 20 | −8 | −1 | 8 | 23 | −10 | 2 | 4 | 27 | −12 | −3 |
| Net income | 10 | 20 | −8 | −1 | 8 | 23 | −10 | 2 | 4 | 27 | −12 | −3 |
| EPS, basic | $0.17 | $0.35 | −$0.14 | −$0.01 | $0.15 | $0.41 | −$0.18 | $0.04 | $0.07 | $0.51 | −$0.23 | −$0.06 |
| EPS, diluted | $0.17 | $0.34 | −$0.14 | −$0.01 | $0.15 | $0.41 | −$0.18 | $0.04 | $0.07 | $0.50 | −$0.23 | −$0.06 |
| Weighted average shares, basic | 56 | 57 | 57 | 57 | 58 | 57 | 55 | 54 | 53 | 53 | 53 | 51 |
| Weighted average shares, diluted | 58 | 58 | 57 | 57 | 58 | 57 | 55 | 54 | 53 | 53 | 53 | 51 |
| EBITDA | 11 | 23 | −8 | 1 | 10 | 30 | −11 | 4 | 6 | 40 | −13 | −5 |
| Depreciation & amortization | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 8 | 1 | 0 |
| EBIT | 9 | 22 | −10 | 0 | 9 | 28 | −12 | 2 | 5 | 32 | −14 | −5 |