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Enfusion (ENFN)
NYSE:ENFN
Holding ENFN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 49.45M | $ 48.05M | $ 46.49M | $ 44.36M | $ 39.61M |
| Gross Profit | $ 33.49M | $ 31.88M | $ 30.86M | $ 44.20M | $ 28.51M |
| EBIT | $ 9.04M | $ 5.67M | $ 2.13M | $ 3.03M | $ 1.19M |
| EBITDA | $ 11.97M | $ 8.41M | $ 5.65M | - | $ 3.27M |
| Net Income Common Stockholders | $ 1.83M | $ -539.00K | $ 638.00K | $ 11.70M | $ 629.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 34.45M | $ 32.89M | $ 35.60M | $ 31.65M | $ 27.77M |
| Total Assets | $ 120.09M | $ 110.96M | $ 108.97M | $ 101.74M | $ 94.05M |
| Total Debt | $ 18.00M | $ 15.46M | $ 15.44M | $ 16.49M | $ 12.81M |
| Net Debt | $ -16.45M | $ -17.43M | $ -20.17M | $ -15.16M | $ -14.96M |
| Total Liabilities | $ 30.68M | $ 28.34M | $ 31.49M | $ 28.46M | $ 21.81M |
| Stockholders Equity | $ 64.27M | $ 58.05M | $ 53.67M | $ 50.73M | $ 48.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.31M | $ 898.00K | $ 9.51M | - | $ 3.80M |
| Operating Cash Flow | $ 7.31M | $ 1.53M | $ 6.59M | $ 12.11M | $ 6.02M |
| Investing Cash Flow | $ -5.71M | $ -2.75M | $ -2.29M | $ -2.61M | $ -2.22M |
| Financing Cash Flow | $ -16.00K | $ -1.37M | $ -579.00K | $ -5.31M | $ -30.84M |