ENV Financial Statements & Analysis
Complete financial statements for ENV including income statement, balance sheet, and cash flow statement. Analyze ENV's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
0.5% ↑
Net Income
-179.3% ↓
Gross Margin
-57.7% ↓
Operating Margin
-208.3% ↓
Balance Sheet
Current Ratio
-3.4% ↓
Debt to Equity
26.6% ↓
Asset Turnover
13.0% ↑
Cash Flow
Operating Cash Flow
32.3% ↑
Net Cash Flow
73.5% ↑
Free Cash Flow
437.1% ↑
Cash Flow to Debt
38.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.24B | 1.25B | 0.5% | |
| Gross Profit | 771.32M | 327.75M | 57.5% | |
| Operating Income | -66.02M | -204.48M | 209.7% | |
| Net Income | -85.48M | -238.72M | 179.3% | |
| EPS | -1.55 | -4.38 | 182.6% | |
| EBITDA | 70.64M | -78.81M | 211.6% | |
| Gross Margin | 62.21% | 26.31% | 57.7% | |
| Operating Margin | -5.33% | -16.42% | 208.3% | |
| Net Income Margin | -6.89% | -19.17% | 178.0% | |
| R&D Expenses | 112.00M | 140.00M | 25.0% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 1.25B | 1.24B | 1.19B | — | — |
| Gross Profit | 327.75M | 771.32M | 762.79M | — | — |
| Operating Income | -204.48M | -66.02M | 40.54M | — | — |
| Net Income | -238.72M | -85.48M | 13.30M | — | — |
| EPS | -4.38 | -1.55 | 0.24 | — | — |
| EBITDA | -78.81M | 70.64M | 153.79M | — | — |
| Gross Margin | 26.31% | 62.21% | 64.29% | — | — |
| Operating Margin | -16.42% | -5.33% | 3.42% | — | — |
| Net Income Margin | -19.17% | -6.89% | 1.12% | — | — |
| R&D Expenses | 140.00M | 112.00M | 80.00M | — | — |
Financial Metrics
Want to dive deeper into ENV's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics