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ER

Energy Recovery, Inc. (ERII)·Q3 2025 Earnings Summary

Executive Summary

  • Q3 2025 revenue of $32.0M and gross margin of 64.2% were consistent with internal cadence; mix and tariffs pressured margins while OpEx fell 6.4% YoY to $16.9M . GAAP diluted EPS was $0.07; adjusted EBITDA was $6.8M .
  • Revenue beat Wall Street consensus, while GAAP EPS likely missed; adjusted EBITDA came in below S&P Global EBITDA consensus, reflecting mix/tariff headwinds and timing of megaprojects. Estimates context below (S&P Global)*
  • Management reiterated full-year revenue guidance and further reduced full-year OpEx guidance; wastewater continued to rebound and OEM engagement in CO2 remained strong, but commercialization timing pushed to 2026–2027 testing/traction .
  • Potential stock reaction catalysts: revenue beat vs consensus; cost discipline with lowered OpEx guidance; wastewater momentum; balanced by CO2 commercialization pushed out and tariff/mix margin headwinds .

What Went Well and What Went Wrong

What Went Well

  • Strong sales execution: Q3 revenue $32.0M, OEM channel up 82% YoY; wastewater revenue “continued to rebound” supporting reiterated full-year revenue guidance .
  • Cost control: Operating expenses down 6.4% YoY to $16.9M; management further reduced full-year OpEx guidance; adjusted EBITDA of $6.8M on lower OpEx .
  • CO2 PXG value proposition validated again: “we save energy up to 15% at peak times,” “save tremendous amounts of water,” and “additional capacity during high heat load days” .

What Went Wrong

  • Margins compressed: gross margin fell 90 bps YoY to 64.2% primarily due to product mix and tariffs; operating margin fell 690 bps YoY to 11.4% .
  • CO2 timeline pushed: management now expects “another summer season of testing” before large OEM commercial agreements; real commercialization likely 2027 .
  • Mega project timing: Q3 revenue down 17% YoY due to timing of contracted projects; megaproject channel down 37% YoY .

Financial Results

Consolidated Performance (Q1 → Q2 → Q3 2025)

MetricQ1 2025Q2 2025Q3 2025
Revenue ($USD Millions)$8.065 $28.051 $32.000
Gross Margin %55.3% 64.0% 64.2%
Operating Margin %(155.8%) 5.3% 11.4%
Net Income ($USD Millions)($9.880) $2.054 $3.874
Diluted EPS ($USD)($0.18) $0.04 $0.07
Adjusted EBITDA ($USD Millions)($8.7) $4.4 $6.8
Cash, Cash Equivalents & Investments ($USD Millions)$106.730 $93.650 $79.937

Q3 2025 Segment Activity

SegmentRevenue ($000s)Gross Profit ($000s)Operating Income ($000s)
Water$31,928 $20,605 $13,663
Emerging Technologies$72 ($47) ($4,121)
Corporate($5,880)
Total$32,000 $20,558 $3,662

Channel Revenue (Q1 → Q2 → Q3 2025)

ChannelQ1 2025 ($000s)Q2 2025 ($000s)Q3 2025 ($000s)
Megaproject$36 $14,802 $18,400
Original Equipment Manufacturer$4,001 $8,357 $8,962
Aftermarket$4,028 $4,892 $4,638
Total$8,065 $28,051 $32,000

Guidance Changes

MetricPeriodPrevious GuidanceCurrent GuidanceChange
Total RevenueFY 2025Reiterated (specific range not disclosed) Reiterated (specific range not disclosed) Maintained
Operating ExpensesFY 2025Prior guidance (not quantified) Reduced further (not quantified) Lowered
Wastewater SegmentFY 2025Guidance reinstated Reiterated rebound commentary Reinstated/Maintained
Gross MarginFY 2025Reaffirmed margin guidance commentary Not updated numerically in Q3 docsMaintained commentary

Note: Numeric ranges were not disclosed in Q3 press materials; management reiterated revenue and reduced OpEx guidance directionally .

Earnings Call Themes & Trends

TopicPrevious Mentions (Q1 & Q2)Current Period (Q3)Trend
CO2 PXG commercializationQ1: 3 OEMs integrating; pilots targeted for summer; Hillphoenix commercial agreement in progress . Q2: Added seven new test sites; OEM engagement high; Hillphoenix discussions ongoing .Validated energy savings (up to 15% at peak), water savings, added capacity; OEMs will seek large customer tests in 2026; commercial agreements likely 2026; broader commercialization 2027 .Pushed right; engagement strong but timeline extended
Tariffs & China impactQ1: Significant tariff exposure; mitigation actions underway; considering international manufacturing . Q2: Tariff pause enabled shipments; better-than-worst-case China results; continued mitigation .Tariffs impacted Q3 gross margin; OpEx reduced; manufacturing option to avoid China tariffs pursued without halting wastewater investment .Mixed: margin headwind persists; mitigation progressing
Wastewater expansionQ1: Building resources in India/US; regulatory drivers; guidance cautious . Q2: Reference cases expanding across 5 verticals; momentum improving .“Wastewater revenue continued to rebound”; hiring focused on experienced talent across five verticals .Improving trajectory
Megaproject timingQ1: Back-end weighted year; timing impacts . Q2: Several large deals signed; shipments continue .Q3 revenue down YoY due to timing; shipments improved during quarter .Cadence consistent; timing variability remains
Data centersQ1/Q2: CO2 in data centers nascent; limited near-term opportunity; heat pumps business case under evaluation .Refrigeration still unlikely near term; water reuse/treatment opportunities under evaluation over next quarters .Monitoring; near-term limited

Management Commentary

  • “We had a strong quarter of sales execution… wastewater revenue continued to rebound such that we are reiterating our full-year revenue guidance… we are reducing our full-year OPEX guidance even further.” — David Moon, President & CEO .
  • “We save energy up to 15% at peak times… can save tremendous amounts of water… [and] provide increased performance during high heat load days” — David Moon on PXG value proposition .
  • “We were able to… drive OpEx down… especially when tariffs hit us so hard in the first quarter. We took action very quickly… [without] stopping investment in growing wastewater or manufacturing options to forgo tariffs in China.” — David Moon .
  • “We should start to see backlog building now for 2026… pattern of backlog build… slow first half, very heavy second half… the second half is where the story will be told.” — David Moon .

Q&A Highlights

  • CO2 commercialization path: OEMs engaging large retailers (e.g., Walmart via Hillphoenix) for 2026 store tests; commercial agreements likely in 2026 with broader commercialization in 2027 .
  • Tariffs and costs: Rapid actions to manage tariffs and reduce OpEx; exploring manufacturing options to avoid China tariffs while maintaining wastewater investment .
  • Wastewater growth: Expanding reference cases across municipal, chemical, textile, manufacturing, and mining; hiring criteria emphasize vertical experience and OEM/end-user relationships .
  • Data center exposure: CO2 refrigeration still small in data centers; evaluating water reuse/treatment opportunities in coming quarters .
  • Lithium project: First Argentina lithium extraction PX project (~$350k) expected to hit in Q4; prior wins in China; potential niche emerging .

Estimates Context

Consensus vs Reported (S&P Global)*

MetricQ1 2025 ConsensusQ1 2025 ActualQ2 2025 ConsensusQ2 2025 ActualQ3 2025 ConsensusQ3 2025 Actual
Revenue ($USD Millions)$21.97*$8.065 $25.44*$28.051 $29.94*$32.000
Primary EPS ($USD, GAAP)$0.0033*($0.18) $0.0167*$0.04 $0.0967*$0.07
EBITDA ($USD Millions)($2.09)*(Adjusted EBITDA) ($8.7) $1.00*(Adjusted EBITDA) $4.4 $7.21*(Adjusted EBITDA) $6.8

Notes:

  • Primary EPS and Revenue consensus means and counts: Q1 EPS (3 est.), Q2 EPS (3), Q3 EPS (3); Q1 Rev (3), Q2 Rev (3), Q3 Rev (4)*.
  • The company reports Adjusted EBITDA; S&P Global consensus “EBITDA” may not be directly comparable to Adjusted EBITDA. We compare for directional context only.
  • Values retrieved from S&P Global.*

Implications:

  • Q3 revenue beat consensus; GAAP EPS was below consensus; adjusted EBITDA below consensus level (non-like-for-like). Estimate models may lift revenue but trim EPS/EBITDA near term to reflect mix/tariffs and CO2 pushout timeline.

Key Takeaways for Investors

  • Revenue cadence intact with a Q3 revenue beat vs consensus; wastewater momentum and OEM channel strength offset megaproject timing variability .*
  • Margin pressure from product mix/tariffs persists; however, OpEx discipline is improving profitability trajectory and management cut full-year OpEx guidance .
  • CO2 PXG thesis strengthening technically (energy/water/capacity), but commercialization defers to 2026 testing and likely 2027 scaling; adjust near-term CO2 contribution expectations .
  • Backlog expected to build into 2026 with the usual heavy second-half pattern; position sizing should consider intra-year timing risk .
  • Wastewater diversification across five verticals and geographies provides medium-term growth optionality, partially offsetting China tariff impacts .
  • Near-term estimate revisions likely: raise revenue, trim GAAP EPS/EBITDA on mix/tariff headwinds; monitor margin guidance and Q4 delivery .*
  • Tactical: Post-earnings setups favor companies beating on revenue with improving cost control; watch for catalysts (shareholder letter details, wastewater wins, Hillphoenix tests, tariff mitigation manufacturing update) .

*Values retrieved from S&P Global.

Appendix: Additional Financial Detail (Q3 2025)

MetricQ3 2025
Revenue ($USD Thousands)$32,000
Cost of Revenue ($USD Thousands)$11,442
Gross Profit ($USD Thousands)$20,558
General & Administrative ($USD Thousands)$7,514
Sales & Marketing ($USD Thousands)$5,714
Research & Development ($USD Thousands)$3,668
Income from Operations ($USD Thousands)$3,662
Other Income, net ($USD Thousands)$892
Income Before Taxes ($USD Thousands)$4,554
Provision for Income Taxes ($USD Thousands)$680
Net Income ($USD Thousands)$3,874
Basic/Diluted EPS ($USD)$0.07 / $0.07
Adjusted Net Income ($USD Millions)$6.3
Adjusted Net Income per Share ($USD)$0.12
Adjusted Operating Margin %18.3%
Adjusted EBITDA ($USD Millions)$6.8
Free Cash Flow ($USD Millions)($3.5)