Energy Recovery

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$28,051
$8,065
$67,075
$38,584
Gross Profit
17,954
4,458
47,120
25,112
EBITDA
3,804
-10,597
28,308
8,513
EBIT
2,388
-12,023
26,855
7,057
Net Income
2,053
-9,880
23,471
8,481
Net Change In Cash
28,051
8,065
67,075
38,584
Free Cash Flow
4,011
10,487
8,851
-3,172
Cash
57,050
49,137
29,627
63,261
Basic Shares
54,486
54,902
57,236
58,290

Annual Financials

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
92,891
74,358
Basic Shares
57,822
57,740
57,641
58,723

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.07
2025-03-31
-$0.14
2024-12-31
$0.50