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ERII

Energy Recovery·NASDAQ
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ERII fundamentals

Energy Recovery (ERII) released its earnings on Feb 25, 2026: revenue was 66.90M (YoY -0.26%), missed estimates; EPS was 0.5 (YoY +21.95%), missed estimates.
Revenue / YoY
66.90M
-0.26%
EPS / YoY
0.5
+21.95%
Report date
Feb 25, 2026
ERII Earnings Call Summary for Q4,2025
  • 2026 Revenue Challenges: $45 million midpoint guidance with $25-$30M project slips to 2027 and $15-$20M buffer for delays.
  • Cost Efficiency: $7M annual savings from CO2 exit; 2026 OpEx at $64M (excluding CO2).
  • New Product Momentum: PX Q650 to drive higher ASPs and margins, with production starting Q2 2026.
  • Strategic Shifts: Wastewater business expansion and manufacturing relocation to lower costs, with IP protection as priority.

Earnings

EPS
Revenue

Revenue & Expenses

ERII has released its 2025 Q4 earnings report, with revenue of 66.87M, reflecting a YoY change of -0.30%, and net profit of 26.91M, showing a YoY change of 14.67%. The Sankey diagram below clearly presents ERII's revenue sources and cost distribution.

Key Indicators

Energy Recovery (ERII) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Energy Recovery (ERII)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Breakdown

Balance Sheet

Energy Recovery (ERII)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Cash Flow

Energy Recovery (ERII)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Revenue Breakdown

Where does Energy Recovery (ERII) generate its revenue? Explore its key revenue streams and top earning regions.
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By Region
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Dividend

Track Energy Recovery (ERII) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield