Energy Recovery
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $67,075 | $38,584 | $27,199 | $12,090 |
Gross Profit | 47,120 | 25,112 | 17,566 | 7,135 |
EBITDA | 29,544 | 8,513 | 1,051 | -9,474 |
EBIT | 28,091 | 7,057 | -400 | -10,934 |
Net Income | 23,471 | 8,481 | -642 | -8,260 |
Net Change In Cash | 67,075 | 38,584 | 27,199 | 12,090 |
Free Cash Flow | 8,851 | -3,172 | 7,872 | 5,673 |
Cash | 29,627 | 63,261 | 40,313 | 70,781 |
Basic Shares | 57,236 | 58,290 | 57,366 | 57,102 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $144,310 | $128,349 | $125,591 | $103,904 |
Gross Profit | 96,921 | 87,079 | 87,356 | 71,234 |
EBITDA | 28,020 | 24,798 | 31,131 | 19,770 |
EBIT | 22,200 | 19,050 | 24,829 | 13,831 |
Net Income | 23,050 | 21,504 | 24,049 | 14,269 |
Net Change In Cash | 144,310 | 128,349 | 125,591 | 103,904 |
Cost of Revenue | -17,983 | -19,829 | ||
Free Cash Flow | 19,224 | 23,487 | 9,501 | 6,847 |
Cash | 29,627 | 68,098 | 92,891 | 74,358 |
Basic Shares | 57,822 | 57,740 | 57,641 | 58,723 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.50 |
2024-09-30 | $0.15 |
2024-06-30 | -$0.01 |
2024-03-31 | -$0.14 |
