Energy Recovery, Inc.
ERII · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $841 | $1,063 | $1,152 | $1,225 |
| - Cash | $30 | $68 | $93 | $74 |
| + Debt | $11 | $13 | $16 | $16 |
| Enterprise Value | $823 | $1,009 | $1,076 | $1,167 |
| Revenue | $145 | $128 | $126 | $104 |
| % Growth | 12.9% | 2.2% | 20.9% | – |
| Gross Profit | $97 | $87 | $87 | $71 |
| % Margin | 66.9% | 67.8% | 69.6% | 68.6% |
| EBITDA | $28 | $25 | $31 | $20 |
| % Margin | 19.3% | 19.3% | 24.8% | 19% |
| Net Income | $23 | $22 | $24 | $14 |
| % Margin | 15.9% | 16.8% | 19.1% | 13.7% |
| EPS Diluted | 0.4 | 0.37 | 0.42 | 0.24 |
| % Growth | 8.1% | -11.9% | 75% | – |
| Operating Cash Flow | $21 | $26 | $13 | $14 |
| Capital Expenditures | -$1 | -$3 | -$3 | -$7 |
| Free Cash Flow | $19 | $23 | $10 | $7 |