Energy Recovery (ERII)

Energy Recovery (ERII) Financial Statements


Energy Recovery Financial Overview

Energy Recovery's market cap is currently ―. The company's EPS TTM is $0.335; its P/E ratio is 41.41; Energy Recovery is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $-0.11. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 57.19M$ 21.50M$ 14.02M$ 42.71M$ 30.46M
Gross Profit$ 39.50M$ 21.50M$ 8.78M$ 30.31M$ 21.05M
EBIT$ 21.91M$ -1.93M$ -7.46M$ 15.37M$ 4.91M
EBITDA$ 23.11M$ -782.00K$ -6.16M$ 16.76M$ 6.20M
Net Income Common Stockholders$ 19.80M$ -1.67M$ -6.30M$ 13.72M$ 4.79M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 108.54M$ 95.07M$ 98.67M$ 89.83M$ 82.29M
Total Assets$ 252.97M$ 209.67M$ 207.97M$ 217.04M$ 200.12M
Total Debt$ 13.28M$ 14.18M$ 14.62M$ 14.88M$ 15.28M
Net Debt$ -95.26M$ -80.89M$ -84.06M$ -74.95M$ -67.00M
Total Liabilities$ 33.17M$ 27.89M$ 26.46M$ 217.03M$ 30.82M
Stockholders Equity$ 219.81M$ 181.78M$ 181.50M$ 185.32M$ 169.30M
Cash Flow-
Free Cash Flow$ 12.40M$ -4.70M$ 8.46M$ 5.50M$ -1.77M
Operating Cash Flow$ 13.78M$ -4.13M$ 8.66M$ 6.36M$ -1.21M
Investing Cash Flow$ -739.00K$ -18.20M$ 1.17M$ -2.82M$ 8.86M
Financing Cash Flow$ 3.61M$ 214.00K$ 165.00K$ 742.00K$ 1.23M
Currency in USD

Energy Recovery Earnings and Revenue History

Energy Recovery Debt to Assets

Energy Recovery Cash Flow

Energy Recovery Forecast EPS vs Actual EPS

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