Q3 FY2026 · ended Sep 30, 2026 · Revenue $11.20M, -65.0% YoY · Filed Nov 4, 2026
Energy Recovery, Inc. (ERII) files with the SEC under industry code 3559, Special Industry Machinery, NEC. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $11.2 million and a net loss of $6.3 million. Free cash flow was -$9.7 million. As of Sep 30, 2026 it held $85.6 million in cash and investments and $8.5 million in total debt.
Revenue
$11.20M
-65.0% vs year-ago quarter
Net income
$-6.33M
-263.4% vs year-ago quarter
Operating cash flow
$-9.25M
-195.3% vs year-ago quarter
Free cash flow
$-9.71M
-179.5% vs year-ago quarter
EPS
$-0.12
-271.4% vs year-ago quarter
Dividend per share
None
Shares outstanding
50.76M
-4.2% vs year-ago quarter
Net cash
$77.11M
Q3 FY2026
Operating margin
0.8%
TTM
Company profile
- Industry
- Special Industry Machinery, NEC (SIC 3559)
- Listed as
- ERII (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- San Leandro, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1421517
Other Special Industry Machinery, NEC companies
- Asml Holding NV ASML
- Lam Research Corp LRCX
- ACM Research, Inc. ACMR
- Axcelis Technologies Inc ACLS
- Veeco Instruments Inc VECO
- Azenta, Inc. AZTA
- Cricut, Inc. CRCT
- Forge Nano Holdings, Inc. NANO
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $11.2M | $12.0M | $9.7M | $66.9M | $32.0M |
| Operating income | -$9.8M | -$5.9M | -$14.9M | $31.3M | $3.7M |
| Net income | -$6.3M | -$3.2M | -$12.3M | $26.9M | $3.9M |
| Diluted EPS | -$0.12 | -$0.06 | -$0.23 | $0.50 | $0.07 |
| Operating cash flow | -$9.2M | $16.3M | $21.0M | $7.1M | -$3.1M |
| Free cash flow | -$9.7M | $15.4M | $20.2M | $6.4M | -$3.5M |
| Total assets | $191.4M | $197.7M | $209.0M | $231.5M | $209.6M |
| Total liabilities | $26.7M | $25.3M | $24.7M | $25.3M | $28.8M |
| Stockholders' equity | $164.8M | $172.5M | $184.3M | $206.2M | $180.8M |
| Cash and investments | $85.6M | $98.1M | $92.1M | $83.3M | $79.9M |
| Total debt | $8.5M | $8.2M | $8.8M | $9.4M | $10.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 13, 2026 | Jul 13, 2026 |
| 8-K/A |
Amended current report
Officer or director change
|
Jun 11, 2026 | Jun 5, 2026 |
All 1000 Energy Recovery, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.