ENETF Financial Statements & Analysis
Complete financial statements for ENETF including income statement, balance sheet, and cash flow statement. Analyze ENETF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-22.4% ↓
Net Income
-0.4% ↓
Gross Margin
-163.1% ↓
Operating Margin
-0.1% ↓
Balance Sheet
Current Ratio
-75.9% ↓
Debt to Equity
-202.6% ↑
Asset Turnover
103.8% ↑
Cash Flow
Operating Cash Flow
63.5% ↑
Net Cash Flow
99.0% ↑
Free Cash Flow
64.7% ↑
Cash Flow to Debt
36.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.38M | 1.07M | 22.4% | |
| Gross Profit | 1.27M | -624.13K | 149.0% | |
| Operating Income | -5.09M | -3.95M | 22.3% | |
| Net Income | -5.83M | -5.85M | 0.4% | |
| EPS | -0.02 | -0.00 | 91.4% | |
| EBITDA | -4.11M | -2.25M | 45.1% | |
| Gross Margin | 92.14% | -58.15% | 163.1% | |
| Operating Margin | -367.85% | -368.25% | 0.1% | |
| Net Income Margin | -421.57% | -545.42% | 29.4% | |
| R&D Expenses | 3.74M | 1.90M | 49.2% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.07M | 1.38M | 3.78M | — | — |
| Gross Profit | -624.13K | 1.27M | 2.34M | — | — |
| Operating Income | -3.95M | -5.09M | -5.28M | — | — |
| Net Income | -5.85M | -5.83M | -6.36M | — | — |
| EPS | -0.00 | -0.02 | -0.04 | — | — |
| EBITDA | -2.25M | -4.11M | -4.67M | — | — |
| Gross Margin | -58.15% | 92.14% | 61.94% | — | — |
| Operating Margin | -368.25% | -367.85% | -139.78% | — | — |
| Net Income Margin | -545.42% | -421.57% | -168.47% | — | — |
| R&D Expenses | 1.90M | 3.74M | 5.16M | — | — |
Financial Metrics
Want to dive deeper into ENETF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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