Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Energy Recovery, Inc. (ERII) had Free Cash Flow per Share of $0.27 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$28.05M |
|
$2.05M |
|
$10.10M |
|
$17.95M |
|
$26.58M |
|
$1.47M |
|
$0.91M |
|
$2.39M |
|
$2.39M |
|
$2.05M |
|
$2.05M |
|
$2.05M |
|
$2.05M |
|
$1.47M |
|
$2.77M |
|
54.26M |
|
54.49M |
|
$0.04 |
|
$0.04 |
|
| Balance Sheet Financials | |
$152.15M |
|
$13.63M |
|
$60.13M |
|
$212.28M |
|
$18.84M |
|
-- |
|
$8.23M |
|
$27.07M |
|
$185.21M |
|
$172.42M |
|
$185.21M |
|
53.68M |
|
| Cash Flow Statement Financials | |
$14.82M |
|
$33.57M |
|
$-21.03M |
|
$29.76M |
|
$57.18M |
|
$27.42M |
|
$3.90M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
8.08 |
|
-- |
|
-- |
|
-- |
|
-- |
|
64.00% |
|
5.25% |
|
5.25% |
|
-- |
|
8.51% |
|
7.32% |
|
$14.51M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
0.31 |
|
0.86 |
|
104.55 |
|
1.11% |
|
1.19% |
|
0.97% |
|
1.11% |
|
$3.45 |
|
|
Free Cash Flow per Share |
$0.27 |
$0.27 |
|