Energy Recovery
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $38,584 | $27,199 | $12,090 | $57,189 |
Gross Profit | 25,112 | 17,566 | 7,135 | 39,499 |
EBITDA | 8,513 | 1,051 | -9,474 | 21,641 |
EBIT | 7,057 | -400 | -10,934 | 20,641 |
Net Income | 8,481 | -642 | -8,260 | 19,805 |
Net Change In Cash | 38,584 | 27,199 | 12,090 | 57,189 |
Free Cash Flow | -3,172 | 7,872 | 5,673 | 12,394 |
Cash | 63,261 | 40,313 | 70,781 | 68,098 |
Basic Shares | 58,290 | 57,366 | 57,102 | 57,671 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $128,349 | $125,591 | $103,904 | $118,986 |
Gross Profit | 87,079 | 87,356 | 71,234 | 90,737 |
EBITDA | 24,798 | 31,131 | 19,770 | 38,925 |
EBIT | 19,050 | 24,829 | 13,831 | 33,626 |
Net Income | 21,504 | 24,049 | 14,269 | 26,387 |
Net Change In Cash | 128,349 | 125,591 | 103,904 | 118,986 |
Cost of Revenue | -17,983 | -19,829 | 67,844 | |
Free Cash Flow | 23,487 | 9,501 | 6,847 | 10,085 |
Cash | 68,098 | 92,891 | 74,358 | 94,255 |
Basic Shares | 57,740 | 57,641 | 58,723 | 56,637 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.15 |
2024-06-30 | -$0.01 |
2024-03-31 | -$0.14 |
2023-12-31 | $0.34 |
