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ERII Energy Recovery

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  • 15.400
  • +0.390+2.60%
Close Apr 29 16:00 ET
  • 15.400
  • 0.0000.00%
Post 20:01 ET
843.24MMarket Cap38.50P/E (TTM)

Energy Recovery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-21.23%20.52M
-35.02%8.96M
-138.75%-3M
295.28%8.07M
-24.95%6.5M
106.27%26.05M
116.60%13.78M
739.88%7.75M
-145.52%-4.13M
640.39%8.66M
Net income from continuing operations
7.19%23.05M
18.51%23.47M
-12.20%8.48M
61.44%-642K
-31.19%-8.26M
-10.58%21.5M
44.30%19.81M
101.71%9.66M
29.42%-1.67M
-179.76%-6.3M
Depreciation and amortization
1.25%5.82M
0.21%1.45M
-1.02%1.46M
0.62%1.45M
5.42%1.46M
-8.79%5.75M
6.93%1.45M
13.42%1.47M
-36.22%1.44M
-0.22%1.39M
Deferred tax
2,263.93%1.32M
135.74%2.03M
-15.75%412K
182.10%211K
-15.28%-1.33M
-105.27%-61K
-9.67%859K
46.41%489K
46.23%-257K
-428.21%-1.15M
Other non cash items
-91.91%83K
-128.54%-224K
-79.35%19K
207.14%172K
24.73%116K
610.45%1.03M
280.05%785K
-71.78%92K
137.84%56K
63.16%93K
Change In working capital
-100.69%-18.74M
-73.93%-19.3M
-177.52%-15.33M
186.27%4.43M
-7.71%11.46M
63.89%-9.34M
-3.95%-11.1M
42.42%-5.52M
-165.30%-5.13M
192.23%12.41M
-Change in receivables
-65.14%-19.4M
-38.62%-33.57M
-59.26%-12.12M
246.50%4.42M
-5.28%21.88M
20.14%-11.75M
-46.64%-24.22M
-49.59%-7.61M
-122.77%-3.02M
464.33%23.1M
-Change in inventory
-11.23%1.2M
25.20%8.89M
-91.75%194K
33.47%-2.16M
-17.88%-5.72M
116.35%1.35M
99.07%7.1M
159.65%2.35M
32.20%-3.24M
-55.46%-4.86M
-Change in prepaid assets
-687.50%-756K
17.31%1.4M
-55.22%-1.59M
94.93%-23K
-391.44%-545K
-169.57%-96K
99.67%1.2M
-688.46%-1.03M
-216.41%-454K
125.94%187K
-Change in payables and accrued expense
-35.47%824K
23.31%6.41M
-396.10%-1.6M
38.50%2.46M
-3.42%-6.45M
238.20%1.28M
102.18%5.2M
149.82%539K
521.38%1.77M
-212.90%-6.24M
-Change in other working capital
-377.52%-616K
-557.72%-2.43M
-197.74%-216K
-34.52%-265K
961.11%2.29M
93.83%-129K
58.68%-369K
-65.95%221K
65.07%-197K
116.85%216K
Cash from discontinued investing activities
Operating cash flow
-21.23%20.52M
-35.02%8.96M
-138.75%-3M
295.28%8.07M
-24.95%6.5M
106.27%26.05M
116.60%13.78M
739.88%7.75M
-145.52%-4.13M
640.39%8.66M
Investing cash flow
Cash flow from continuing investing activities
18.10%-15.65M
981.87%6.52M
1,717.55%21.66M
-113.39%-38.84M
-527.25%-4.99M
-175.18%-19.11M
73.83%-739K
-115.12%-1.34M
-328.88%-18.2M
105.58%1.17M
Capital expenditure reported
49.44%-1.3M
92.51%-104K
48.79%-169K
64.74%-201K
-195.34%-824K
39.34%-2.57M
-12.57%-1.39M
41.39%-330K
-23.91%-570K
85.88%-279K
Net PPE purchase and sale
52.87%133K
760.00%43K
--0
--3K
6.10%87K
-92.11%87K
-98.64%5K
--0
--0
--82K
Net investment purchase and sale
12.90%-14.49M
921.43%6.58M
2,263.33%21.83M
-119.17%-38.65M
-411.51%-4.25M
-335.90%-16.63M
132.87%644K
-111.62%-1.01M
-309.59%-17.63M
107.20%1.36M
Cash from discontinued investing activities
Investing cash flow
18.10%-15.65M
981.87%6.52M
1,717.55%21.66M
-113.39%-38.84M
-527.25%-4.99M
-175.18%-19.11M
73.83%-739K
-115.12%-1.34M
-328.88%-18.2M
105.58%1.17M
Financing cash flow
Cash flow from continuing financing activities
-1,002.88%-43.28M
-1,459.53%-49.08M
433.29%4.29M
45.79%312K
621.21%1.19M
120.26%4.79M
386.52%3.61M
-34.45%805K
101.17%214K
102.26%165K
Net common stock issuance
-1,002.88%-43.28M
-1,459.53%-49.08M
433.29%4.29M
45.79%312K
621.21%1.19M
120.26%4.79M
386.52%3.61M
-34.45%805K
101.17%214K
102.26%165K
Cash from discontinued financing activities
Financing cash flow
-1,002.88%-43.28M
-1,459.53%-49.08M
433.29%4.29M
45.79%312K
621.21%1.19M
120.26%4.79M
386.52%3.61M
-34.45%805K
101.17%214K
102.26%165K
Net cash flow
Beginning cash position
20.84%68.23M
22.94%63.39M
-8.84%40.44M
6.70%70.91M
20.84%68.23M
-24.18%56.46M
-1.28%51.57M
2.40%44.37M
48.93%66.46M
-24.18%56.46M
Current changes in cash
-427.39%-38.42M
-301.81%-33.61M
218.07%22.95M
-37.68%-30.46M
-72.96%2.7M
165.25%11.73M
289.00%16.65M
-18.70%7.22M
-1,587.49%-22.12M
133.49%9.99M
Effect of exchange rate changes
-257.58%-52K
-583.33%-29K
107.14%1K
-115.15%-5K
-337.50%-19K
265.00%33K
110.34%6K
-141.18%-14K
120.00%33K
172.73%8K
End cash Position
-56.38%29.76M
-56.38%29.76M
22.94%63.39M
-8.84%40.44M
6.70%70.91M
20.84%68.23M
20.84%68.23M
-1.28%51.57M
2.40%44.37M
48.93%66.46M
Free cash flow
-18.15%19.22M
-28.59%8.85M
-142.76%-3.17M
267.35%7.87M
-32.29%5.67M
179.64%23.49M
141.60%12.39M
518.21%7.42M
-154.56%-4.7M
334.15%8.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -21.23%20.52M-35.02%8.96M-138.75%-3M295.28%8.07M-24.95%6.5M106.27%26.05M116.60%13.78M739.88%7.75M-145.52%-4.13M640.39%8.66M
Net income from continuing operations 7.19%23.05M18.51%23.47M-12.20%8.48M61.44%-642K-31.19%-8.26M-10.58%21.5M44.30%19.81M101.71%9.66M29.42%-1.67M-179.76%-6.3M
Depreciation and amortization 1.25%5.82M0.21%1.45M-1.02%1.46M0.62%1.45M5.42%1.46M-8.79%5.75M6.93%1.45M13.42%1.47M-36.22%1.44M-0.22%1.39M
Deferred tax 2,263.93%1.32M135.74%2.03M-15.75%412K182.10%211K-15.28%-1.33M-105.27%-61K-9.67%859K46.41%489K46.23%-257K-428.21%-1.15M
Other non cash items -91.91%83K-128.54%-224K-79.35%19K207.14%172K24.73%116K610.45%1.03M280.05%785K-71.78%92K137.84%56K63.16%93K
Change In working capital -100.69%-18.74M-73.93%-19.3M-177.52%-15.33M186.27%4.43M-7.71%11.46M63.89%-9.34M-3.95%-11.1M42.42%-5.52M-165.30%-5.13M192.23%12.41M
-Change in receivables -65.14%-19.4M-38.62%-33.57M-59.26%-12.12M246.50%4.42M-5.28%21.88M20.14%-11.75M-46.64%-24.22M-49.59%-7.61M-122.77%-3.02M464.33%23.1M
-Change in inventory -11.23%1.2M25.20%8.89M-91.75%194K33.47%-2.16M-17.88%-5.72M116.35%1.35M99.07%7.1M159.65%2.35M32.20%-3.24M-55.46%-4.86M
-Change in prepaid assets -687.50%-756K17.31%1.4M-55.22%-1.59M94.93%-23K-391.44%-545K-169.57%-96K99.67%1.2M-688.46%-1.03M-216.41%-454K125.94%187K
-Change in payables and accrued expense -35.47%824K23.31%6.41M-396.10%-1.6M38.50%2.46M-3.42%-6.45M238.20%1.28M102.18%5.2M149.82%539K521.38%1.77M-212.90%-6.24M
-Change in other working capital -377.52%-616K-557.72%-2.43M-197.74%-216K-34.52%-265K961.11%2.29M93.83%-129K58.68%-369K-65.95%221K65.07%-197K116.85%216K
Cash from discontinued investing activities
Operating cash flow -21.23%20.52M-35.02%8.96M-138.75%-3M295.28%8.07M-24.95%6.5M106.27%26.05M116.60%13.78M739.88%7.75M-145.52%-4.13M640.39%8.66M
Investing cash flow
Cash flow from continuing investing activities 18.10%-15.65M981.87%6.52M1,717.55%21.66M-113.39%-38.84M-527.25%-4.99M-175.18%-19.11M73.83%-739K-115.12%-1.34M-328.88%-18.2M105.58%1.17M
Capital expenditure reported 49.44%-1.3M92.51%-104K48.79%-169K64.74%-201K-195.34%-824K39.34%-2.57M-12.57%-1.39M41.39%-330K-23.91%-570K85.88%-279K
Net PPE purchase and sale 52.87%133K760.00%43K--0--3K6.10%87K-92.11%87K-98.64%5K--0--0--82K
Net investment purchase and sale 12.90%-14.49M921.43%6.58M2,263.33%21.83M-119.17%-38.65M-411.51%-4.25M-335.90%-16.63M132.87%644K-111.62%-1.01M-309.59%-17.63M107.20%1.36M
Cash from discontinued investing activities
Investing cash flow 18.10%-15.65M981.87%6.52M1,717.55%21.66M-113.39%-38.84M-527.25%-4.99M-175.18%-19.11M73.83%-739K-115.12%-1.34M-328.88%-18.2M105.58%1.17M
Financing cash flow
Cash flow from continuing financing activities -1,002.88%-43.28M-1,459.53%-49.08M433.29%4.29M45.79%312K621.21%1.19M120.26%4.79M386.52%3.61M-34.45%805K101.17%214K102.26%165K
Net common stock issuance -1,002.88%-43.28M-1,459.53%-49.08M433.29%4.29M45.79%312K621.21%1.19M120.26%4.79M386.52%3.61M-34.45%805K101.17%214K102.26%165K
Cash from discontinued financing activities
Financing cash flow -1,002.88%-43.28M-1,459.53%-49.08M433.29%4.29M45.79%312K621.21%1.19M120.26%4.79M386.52%3.61M-34.45%805K101.17%214K102.26%165K
Net cash flow
Beginning cash position 20.84%68.23M22.94%63.39M-8.84%40.44M6.70%70.91M20.84%68.23M-24.18%56.46M-1.28%51.57M2.40%44.37M48.93%66.46M-24.18%56.46M
Current changes in cash -427.39%-38.42M-301.81%-33.61M218.07%22.95M-37.68%-30.46M-72.96%2.7M165.25%11.73M289.00%16.65M-18.70%7.22M-1,587.49%-22.12M133.49%9.99M
Effect of exchange rate changes -257.58%-52K-583.33%-29K107.14%1K-115.15%-5K-337.50%-19K265.00%33K110.34%6K-141.18%-14K120.00%33K172.73%8K
End cash Position -56.38%29.76M-56.38%29.76M22.94%63.39M-8.84%40.44M6.70%70.91M20.84%68.23M20.84%68.23M-1.28%51.57M2.40%44.37M48.93%66.46M
Free cash flow -18.15%19.22M-28.59%8.85M-142.76%-3.17M267.35%7.87M-32.29%5.67M179.64%23.49M141.60%12.39M518.21%7.42M-154.56%-4.7M334.15%8.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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