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Energy Recovery (ERII)
NASDAQ:ERII
Holding ERII?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 38.58M | $ 27.20M | $ 57.19M | $ 21.50M | $ 14.02M |
| Gross Profit | $ 25.11M | $ 17.57M | $ 39.50M | $ 21.50M | $ 8.78M |
| EBIT | $ 8.82M | $ -400.00K | $ 20.61M | $ -1.93M | $ -7.46M |
| EBITDA | $ 10.28M | $ 1.28M | $ 22.06M | $ -782.00K | $ -6.16M |
| Net Income Common Stockholders | $ 8.48M | $ -642.00K | $ 19.80M | $ -1.67M | $ -6.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 118.63M | $ 101.01M | $ 108.54M | $ 95.07M | $ 98.67M |
| Total Assets | $ 262.70M | $ 249.04M | $ 252.97M | $ 209.67M | $ 207.97M |
| Total Debt | $ 11.82M | $ 12.32M | $ 13.28M | $ 14.18M | $ 14.62M |
| Net Debt | $ -106.80M | $ -88.69M | $ -95.26M | $ -80.89M | $ -84.06M |
| Total Liabilities | $ 28.83M | $ 30.53M | $ 33.17M | $ 27.89M | $ 26.46M |
| Stockholders Equity | $ 233.87M | $ 218.51M | $ 219.81M | $ 181.78M | $ 181.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.17M | $ 7.88M | $ 12.40M | $ -4.70M | $ 8.46M |
| Operating Cash Flow | $ -3.00M | $ 8.07M | $ 13.78M | $ -4.13M | $ 8.66M |
| Investing Cash Flow | $ 21.66M | $ -38.84M | $ -739.00K | $ -18.20M | $ 1.17M |
| Financing Cash Flow | $ 4.29M | $ 312.00K | $ 3.61M | $ 214.00K | $ 165.00K |