Energy Recovery Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$66,586	$32,000	$28,051	$8,065
Gross Profit	44,809	20,558	17,954	4,458
EBITDA	12,243	5,965	2,890	-10,597
EBIT	4,541	4,554	1,474	-12,023
Net Income	26,914	3,874	2,054	-9,880
Net Change In Cash	66,586	32,000	28,051	8,065
Free Cash Flow	2,471	-3,473	4,011	10,487
Cash	48,076	47,103	57,050	49,137
Basic Shares	53,360	53,466	54,486	54,902

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	28,315	28,020	24,798	31,131
EBIT	24,555	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