Energy Recovery's market cap is currently $896.20M. The company's EPS TTM is $0.333; its P/E ratio is 46.47; Energy Recovery is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $0.38. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 128.35M	$ 125.59M	$ 103.90M	$ 118.99M	$ 86.94M
Gross Profit	$ 87.08M	$ 87.36M	$ 71.23M	$ 90.74M	$ 66.61M
Operating Income	$ 19.05M	$ 18.53M	$ 13.83M	$ 31.29M	$ 10.36M
EBITDA	$ 24.80M	$ 31.13M	$ 19.77M	$ 38.92M	$ 16.65M
Net Income	$ 21.50M	$ 24.05M	$ 14.27M	$ 26.39M	$ 10.91M
Balance Sheet
Cash & Short-Term Investments	$ 108.54M	$ 92.89M	$ 105.69M	$ 114.70M	$ 85.12M
Total Assets	$ 252.97M	$ 217.04M	$ 213.69M	$ 204.31M	$ 188.77M
Total Debt	$ 13.28M	$ 16.48M	$ 16.44M	$ 17.69M	$ 12.56M
Net Debt	$ -54.82M	$ -76.41M	$ -57.91M	$ -76.57M	$ -13.83M
Total Liabilities	$ 33.17M	$ 31.70M	$ 34.91M	$ 32.69M	$ 52.76M
Stockholders' Equity	$ 219.81M	$ 185.34M	$ 178.78M	$ 171.62M	$ 136.01M
Cash Flow
Free Cash Flow	$ 23.49M	$ 9.50M	$ 6.85M	$ 10.09M	$ -2.11M
Operating Cash Flow	$ 26.05M	$ 12.63M	$ 13.53M	$ 16.87M	$ 5.27M
Investing Cash Flow	$ -19.11M	$ -6.95M	$ -20.56M	$ 46.60M	$ -6.88M
Financing Cash Flow	$ 4.79M	$ -23.67M	$ -12.79M	$ 4.37M	$ 5.96M

Currency in USD

Energy Recovery Earnings and Revenue History

Income Statement >

Energy Recovery Debt to Assets

Balance Sheet >

Energy Recovery Cash Flow

Cash Flow >

Energy Recovery Forecast EPS vs Actual EPS

Earnings >

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