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Energy Recovery (ERII)
NASDAQ:ERII
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 134.70M | $ 144.95M | $ 128.35M | $ 125.59M | $ 103.90M |
| Gross Profit | $ 87.78M | $ 96.93M | $ 87.08M | $ 87.36M | $ 71.23M |
| Operating Income | $ 24.55M | $ 19.72M | $ 19.05M | $ 24.83M | $ 13.83M |
| EBITDA | $ 31.36M | $ 28.02M | $ 24.80M | $ 31.13M | $ 19.77M |
| Net Income | $ 22.96M | $ 23.05M | $ 21.50M | $ 24.05M | $ 14.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 75.25M | $ 78.02M | $ 108.54M | $ 89.83M | $ 105.69M |
| Total Assets | $ 231.51M | $ 242.79M | $ 252.97M | $ 217.04M | $ 213.69M |
| Total Debt | $ 9.43M | $ 11.32M | $ 13.28M | $ 14.88M | $ 16.44M |
| Net Debt | $ -38.65M | $ -18.31M | $ -54.82M | $ -41.48M | $ -57.91M |
| Total Liabilities | $ 25.32M | $ 32.78M | $ 33.17M | $ 31.70M | $ 34.91M |
| Stockholders' Equity | $ 206.19M | $ 210.01M | $ 219.81M | $ 185.34M | $ 178.78M |
| Cash Flow | |||||
| Free Cash Flow | $ 17.44M | $ 19.22M | $ 23.49M | $ 9.50M | $ 6.85M |
| Operating Cash Flow | $ 18.77M | $ 20.52M | $ 26.05M | $ 12.63M | $ 13.53M |
| Investing Cash Flow | $ 33.98M | $ -15.65M | $ -19.11M | $ -6.95M | $ -20.56M |
| Financing Cash Flow | $ -34.53M | $ -43.28M | $ 4.79M | $ -23.67M | $ -12.79M |