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Enfusion (ENFN)
NYSE:ENFN
Holding ENFN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 51.17M | $ 49.45M | $ 48.05M | $ 46.49M | $ 44.36M |
| Gross Profit | $ 34.83M | $ 33.49M | $ 31.88M | $ 30.86M | $ 29.85M |
| EBIT | $ 2.86M | $ 9.04M | $ 5.67M | $ 2.13M | $ 3.03M |
| EBITDA | $ 5.88M | $ 11.97M | $ 8.41M | $ 5.65M | $ 5.55M |
| Net Income Common Stockholders | $ 1.42M | $ 1.83M | $ -539.00K | $ 623.00K | $ 1.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 48.30M | $ 34.45M | $ 32.89M | $ 35.60M | $ 31.65M |
| Total Assets | $ 134.94M | $ 120.09M | $ 110.96M | $ 108.97M | $ 101.74M |
| Total Debt | $ 21.13M | $ 18.00M | $ 15.46M | $ 15.44M | $ 16.49M |
| Net Debt | $ -27.17M | $ -16.45M | $ -17.43M | $ -20.17M | $ -15.16M |
| Total Liabilities | $ 38.76M | $ 30.68M | $ 28.34M | $ 31.49M | $ 28.46M |
| Stockholders Equity | $ 69.92M | $ 64.27M | $ 58.05M | $ 53.67M | $ 50.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 15.06M | $ 6.31M | $ 898.00K | $ 4.29M | $ 11.15M |
| Operating Cash Flow | $ 16.16M | $ 7.31M | $ 1.53M | $ 6.59M | $ 12.11M |
| Investing Cash Flow | $ -2.77M | $ -5.71M | $ -2.75M | $ -2.29M | $ -2.61M |
| Financing Cash Flow | $ -14.00K | $ -16.00K | $ -1.37M | $ -579.00K | $ -5.31M |