Filing Flows › Energy Recovery (ERII) › Guidance & outlook
Energy Recovery (ERII) guidance and outlook
Energy Recovery's 10-Q filed Nov 4, 2026 makes 6 forward-looking statements.
Guidance and outlook
Forward-looking statements, 10-Q filed Nov 4, 2026
- reporting structure in accordance with authoritative guidance to determine whether any changes have occurred that would impact our
- As a significant portion of our revenue is derived from large project contract deliveries that are up to 36 months from contract date,
- our Emerging Technologies segment due to a fundamental change in the outlook of the business.
- plan was substantially complete by the end of the second quarter of fiscal year 2026 and we do not expect to incur significant additional
- the Company’s change in the full year forecast .
- Net cash provided by operating activities is subject to the project driven, non-cyclical nature of our business.
Energy Recovery's latest quarter
Energy Recovery, Q3 2026: revenue $11.2M (-65% year over year), operating margin -87.5%, net loss $6.3M, operating cash flow −$9.2M. The chart follows the revenue to costs, profit and cash.
Questions
What does Energy Recovery expect?
reporting structure in accordance with authoritative guidance to determine whether any changes have occurred that would impact our As a significant portion of our revenue is derived from large project contract deliveries that are up to 36 months from contract date, our Emerging Technologies segment due to a fundamental change in the outlook of the business.
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.