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Energy Recovery Inc
Previous close
$14.96
Day range
$14.90 - $15.70
Year range
$12.26 - $20.27
Market cap
875.36M USD
Avg Volume
279.88K
P/E ratio
37.93
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 67.08M | 17.29% |
Operating expense | 19.03M | 0.76% |
Net income | 23.47M | 18.51% |
Net profit margin | 34.99 | 1.04% |
Earnings per share | 0.50 | 47.06% |
EBITDA | 29.09M | 34.41% |
Effective tax rate | 12.60% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 78.02M | -28.12% |
Total assets | 242.79M | -4.02% |
Total liabilities | 32.78M | -1.16% |
Total equity | 210.01M | — |
Shares outstanding | 54.96M | — |
Price to book | 3.91 | — |
Return on assets | 27.79% | — |
Return on capital | 30.07% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 23.47M | 18.51% |
Cash from operations | 8.96M | -35.02% |
Cash from investing | 6.52M | 981.87% |
Cash from financing | -49.08M | -1,459.53% |
Net change in cash | -33.64M | -301.91% |
Free cash flow | 868.88K | -82.55% |
About
Energy Recovery Inc. is an American manufacturer of energy recovery devices for water and CO₂ refrigeration industries. Wikipedia
Founded
1992
Headquarters
Website
Employees
254
