ENOV Financial Statements & Analysis
Complete financial statements for ENOV including income statement, balance sheet, and cash flow statement. Analyze ENOV's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
6.7% ↑
Net Income
-43.5% ↓
Gross Margin
6.8% ↑
Operating Margin
97.7% ↑
Balance Sheet
Current Ratio
-6.9% ↓
Debt to Equity
69.0% ↓
Asset Turnover
31.3% ↑
Cash Flow
Operating Cash Flow
91.4% ↑
Net Cash Flow
-453.2% ↓
Free Cash Flow
129.6% ↑
Cash Flow to Debt
94.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.11B | 2.25B | 6.7% | |
| Gross Profit | 1.18B | 1.35B | 13.9% | |
| Operating Income | -775.72M | -18.87M | 97.6% | |
| Net Income | -825.49M | -1.18B | 43.5% | |
| EPS | -14.93 | -20.86 | 39.7% | |
| EBITDA | -481.03M | -830.22M | 72.6% | |
| Gross Margin | 56.02% | 59.84% | 6.8% | |
| Operating Margin | -36.81% | -0.84% | 97.7% | |
| Net Income Margin | -39.17% | -52.69% | 34.5% | |
| R&D Expenses | 91.30M | 120.33M | 31.8% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.25B | 2.11B | 1.71B | — | — |
| Gross Profit | 1.35B | 1.18B | 990.78M | — | — |
| Operating Income | -18.87M | -775.72M | -65.71M | — | — |
| Net Income | -1.18B | -825.49M | -33.26M | — | — |
| EPS | -20.86 | -14.93 | -0.61 | — | — |
| EBITDA | -830.22M | -481.03M | 169.73M | — | — |
| Gross Margin | 59.84% | 56.02% | 58.04% | — | — |
| Operating Margin | -0.84% | -36.81% | -3.85% | — | — |
| Net Income Margin | -52.69% | -39.17% | -1.95% | — | — |
| R&D Expenses | 120.33M | 91.30M | 75.33M | — | — |
Financial Metrics
Want to dive deeper into ENOV's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics