Energy Recovery's market cap is currently ―. The company's EPS TTM is $0.368; its P/E ratio is 37.69; Energy Recovery is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $-0.14. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Jun 23	Mar 23	Dec 22	Sep 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

Income Statement >

Energy Recovery Debt to Assets

Balance Sheet >

Energy Recovery Cash Flow

Cash Flow >

Energy Recovery Forecast EPS vs Actual EPS

Earnings >

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