Energy Recovery, Inc.
ERII · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $841,031 | $1,063,405 | $1,151,968 | $1,224,780 |
| - Cash | $29,627 | $68,098 | $92,891 | $74,358 |
| + Debt | $11,317 | $13,279 | $16,478 | $16,443 |
| Enterprise Value | $822,721 | $1,008,586 | $1,075,555 | $1,166,865 |
| Revenue | $144,948 | $128,349 | $125,591 | $103,904 |
| % Growth | 12.9% | 2.2% | 20.9% | – |
| Gross Profit | $96,933 | $87,079 | $87,356 | $71,234 |
| % Margin | 66.9% | 67.8% | 69.6% | 68.6% |
| EBITDA | $28,020 | $24,798 | $31,131 | $19,770 |
| % Margin | 19.3% | 19.3% | 24.8% | 19% |
| Net Income | $23,050 | $21,504 | $24,049 | $14,269 |
| % 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 | $20,522 | $26,054 | $12,631 | $13,526 |
| Capital Expenditures | -$1,298 | -$2,567 | -$3,130 | -$6,679 |
| Free Cash Flow | $19,224 | $23,487 | $9,501 | $6,847 |