Education
About Us
Working with TipRanks
Follow Us
Enfusion (ENFN)
NYSE:ENFN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 201.61M | $ 174.53M | $ 150.35M | $ 111.70M | $ 79.56M |
| Gross Profit | $ 136.74M | $ 116.89M | $ 103.25M | $ 79.86M | $ 58.21M |
| Operating Income | $ 6.16M | $ 11.95M | $ -11.96M | $ -275.88M | $ 6.07M |
| EBITDA | $ 6.16M | $ 21.93M | $ -5.62M | $ -271.91M | $ 8.37M |
| Net Income | $ 2.82M | $ 6.03M | $ -13.26M | $ -282.24M | $ 4.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 54.48M | $ 35.60M | $ 62.55M | $ 64.36M | $ 13.94M |
| Total Assets | $ 143.26M | $ 108.97M | $ 123.78M | $ 106.08M | $ 39.10M |
| Total Debt | $ 20.31M | $ 15.44M | $ 6.99M | $ 0.00 | $ 98.56M |
| Net Debt | $ -34.17M | $ -20.17M | $ -55.56M | $ -64.36M | $ 84.63M |
| Total Liabilities | $ 43.72M | $ 31.49M | $ 20.34M | $ 8.64M | $ 272.66M |
| Stockholders' Equity | $ 73.22M | $ 53.67M | $ 65.01M | $ 55.29M | $ -233.56M |
| Cash Flow | |||||
| Free Cash Flow | $ 31.05M | $ 15.96M | $ 6.22M | $ -8.33M | $ -3.40M |
| Operating Cash Flow | $ 34.68M | $ 25.63M | $ 14.16M | $ -318.00K | $ 1.67M |
| Investing Cash Flow | $ -13.89M | $ -9.67M | $ -7.93M | $ -8.01M | $ -5.07M |
| Financing Cash Flow | $ -1.40M | $ -43.08M | $ -7.96M | $ 58.85M | $ 11.56M |