Enphase Energy Inc (ENPH) financials · rev $1.47B
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Enphase Energy Inc (ENPH) rev $1.47B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.47B | $1.33B |
| Cost of Revenue | $786.0M | $701.2M |
| Gross Profit | $687.0M | $629.1M |
| Operating Income | $157.5M | $77.3M |
| Net Income | $172.1M | $102.7M |
| EPS (Diluted) | $1.29 | $0.75 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.51B | $3.25B |
| Current Assets | $2.61B | $2.33B |
| Cash & Equivalents | $474.3M | $369.1M |
| Inventory | $288.0M | $165.0M |
| PP&E | $136.8M | $147.5M |
| Total Liabilities | $2.42B | $2.42B |
| Current Liabilities | $1.26B | $660.1M |
| Short-term Debt | $632.2M | $101.3M |
| Long-term Debt | $572.2M | $1.20B |
| Total Debt | $1.20B† | $1.30B† |
| Shareholders' Equity | $1.09B | $833.0M |
| Retained Earnings | -$203.9M | -$245.2M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $136.5M | $513.7M |
| CapEx | $40.6M | $33.6M |
| Investing Cash Flow | $106.8M | $128.3M |
| Financing Cash Flow | -$241.6M | -$460.3M |
| Net Change in Cash | $10.2M | $175.4M |
| Free Cash Flow | $95.9M | $480.1M |
FAQ
What is ENPH P/E and revenue?
Enphase Energy Inc (ENPH) rev $1.47B.
What is ENPH revenue?
Enphase Energy Inc last cached revenue is $1.47B (FY2025).
Is ENPH profitable?
Enphase Energy Inc last cached net income is $172.1M (FY2025).
What are ENPH total assets?
Enphase Energy Inc last cached total assets are $3.51B (FY2025).
What is ENPH free cash flow?
Enphase Energy Inc last cached free cash flow is $95.9M (FY2025).
Not investment advice. Cached statements, not a live tape.