Energy Recovery Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$32,000	$28,051	$8,065	$67,075
Gross Profit	20,558	17,954	4,458	47,120
EBITDA	5,965	2,890	-10,597	29,544
EBIT	4,554	1,474	-12,023	28,091
Net Income	3,874	2,054	-9,880	23,471
Net Change In Cash	32,000	28,051	8,065	67,075
Free Cash Flow	-3,473	4,011	10,487	8,851
Cash	47,103	57,050	49,137	29,627
Basic Shares	53,466	54,486	54,902	57,236

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$144,948	$128,349	$125,591	$103,904
Gross Profit	96,933	87,079	87,356	71,234
EBITDA	28,020	24,798	31,131	19,770
EBIT	22,200	19,050	24,829	13,831
Net Income	23,050	21,504	24,049	14,269
Net Change In Cash	144,948	128,349	125,591	103,904
Cost of Revenue			-17,983	-19,829
Free Cash Flow	19,224	23,487	9,501	6,847
Cash	29,627	68,098	56,354	74,358
Basic Shares	57,822	57,740	57,641	58,723