ENFY Financial Statements & Analysis
Complete financial statements for ENFY including income statement, balance sheet, and cash flow statement. Analyze ENFY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-21.5% ↓
Net Income
45.1% ↑
Gross Margin
10.4% ↑
Operating Margin
34.9% ↑
Balance Sheet
Current Ratio
-63.0% ↓
Debt to Equity
3.1% ↓
Asset Turnover
190.5% ↑
Cash Flow
Operating Cash Flow
74.1% ↑
Net Cash Flow
49.4% ↑
Free Cash Flow
77.8% ↑
Cash Flow to Debt
42.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 95.85M | 75.28M | 21.5% | |
| Gross Profit | 19.72M | 17.11M | 13.2% | |
| Operating Income | -28.85M | -14.75M | 48.9% | |
| Net Income | -28.41M | -15.60M | 45.1% | |
| EPS | -2.04 | -1.05 | 48.5% | |
| EBITDA | -25.80M | -12.31M | 52.3% | |
| Gross Margin | 20.58% | 22.73% | 10.4% | |
| Operating Margin | -30.10% | -19.60% | 34.9% | |
| Net Income Margin | -29.64% | -20.72% | 30.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 75.28M | 95.85M | 124.14M | — | — |
| Gross Profit | 17.11M | 19.72M | 21.92M | — | — |
| Operating Income | -14.75M | -28.85M | -13.61M | — | — |
| Net Income | -15.60M | -28.41M | -13.28M | — | — |
| EPS | -1.05 | -2.04 | -1.00 | — | — |
| EBITDA | -12.31M | -25.80M | -10.68M | — | — |
| Gross Margin | 22.73% | 20.58% | 17.66% | — | — |
| Operating Margin | -19.60% | -30.10% | -10.97% | — | — |
| Net Income Margin | -20.72% | -29.64% | -10.70% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into ENFY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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