Energy Recovery Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$9,706	$66,586	$32,000	$28,051
Gross Profit	4,334	44,809	20,558	17,954
EBITDA	-6,539	39,838	5,073	2,890
EBIT	-7,517	32,136	3,662	1,474
Net Income	-12,251	26,914	3,874	2,054
Net Change In Cash	9,706	66,586	32,000	28,051
Free Cash Flow	20,223	6,415	-3,473	4,011
Cash	50,116	48,076	47,103	57,050
Basic Shares	52,660	53,360	53,466	54,486

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$134,702	$144,948	$128,349	$125,591
Gross Profit	87,779	96,933	87,079	87,356
EBITDA	31,355	28,020	24,798	31,131
EBIT	27,595	22,200	19,050	24,829
Net Income	22,962	23,050	21,504	24,049
Net Change In Cash	134,702	144,948	128,349	125,591
Cost of Revenue				-17,983
Free Cash Flow	17,440	19,224	23,487	9,501
Cash	48,076	29,627	68,098	56,354
Basic Shares	54,158	57,822	57,740	57,641