tiprankstipranks
Energy Recovery (ERII)
NASDAQ:ERII
Holding ERII?
Track your performance easily

Energy Recovery (ERII) Financial Statements

244 Followers

Energy Recovery Financial Overview

Energy Recovery's market cap is currently ―. The company's EPS TTM is $0.333; its P/E ratio is 47.43; Energy Recovery is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $0.40. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Dec 23Jun 23Mar 23
Income Statement-
Total Revenue$ 38.58M$ 27.20M$ 57.19M$ 20.72M$ 13.40M
Gross Profit$ 25.11M$ 17.57M$ 39.50M$ 13.54M$ 8.15M
EBIT$ 8.82M$ -400.00K$ 20.61M$ -1.93M$ -7.46M
EBITDA$ 10.28M$ 1.28M$ 22.06M$ -399.00K$ -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$ 12.39M$ -4.62M$ 8.38M
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
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis