Energy Recovery Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$-21,477	$11,996	$9,706	$66,586
Gross Profit	-14,811	8,957	4,334	44,809
EBITDA	17,129	-4,081	-13,048	39,838
EBIT	19,108	-5,082	-14,026	32,136
Net Income	15,449	-3,198	-12,251	26,914
Net Change In Cash	-21,477	11,996	9,706	66,586
Free Cash Flow	-9,706	15,431	20,223	6,415
Cash	42,482	61,438	50,116	48,076
Basic Shares		51,463	52,660	53,360

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$134,702	$144,948	$128,349	$125,591
Gross Profit	87,779	96,933	87,079	87,356
EBITDA	31,355	28,020	28,453	32,373
EBIT	27,595	22,200	22,705	26,071
Net Income	22,962	23,050	21,504	24,049
Net Change In Cash	134,702	144,948	128,349	125,591
Cost of Revenue				-17,983
Free Cash Flow	17,440	19,224	23,487	9,501
Cash	48,076	29,627	68,098	56,354
Basic Shares	54,158	57,822	57,740	57,641