Enfusion
ENFN · NYSE
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Key indicators
ENFN profitability and balance sheet ratios
EPS $0.0009 in Q4 FY24, down 81.6% on a year earlier.
| Period | EPS |
|---|---|
| Q1 FY23 | $0.0226 |
| Q2 FY23 | $0.0049 |
| Q3 FY23 | $0.0143 |
| Q4 FY23 | $0.0049 |
| Q1 FY24 | -$0.006 |
| Q2 FY24 | $0.0142 |
| Q3 FY24 | $0.011 |
| Q4 FY24 | $0.0009 |
Where the money went
Q4 FY24, from revenue to net income
Enfusion brought in $52.9M of revenue in Q4 FY24, +13.9% on a year earlier. 0¢ of every dollar became profit.
- Revenue
- $52.9M
- Costs, expenses and taxes
- $52.8M
- Net income
- $0.1M
- Net margin
- 0.2%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY24 | Q3 FY24 | Q4 FY24 |
|---|---|---|---|
| Revenue | $49.5M | $51.2M | $52.9M |
| Gross profit | $33.5M | $34.8M | $36.5M |
| Operating income | $2.7M | $3.0M | $1.6M |
| Net income | $1.8M | $1.4M | $0.1M |
| Diluted EPS | $0.02 | $0.02 | $0.00 |
Balance sheet
What the company owns and owes at period end
| Line item | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|
| Total assets | $120.1M | $134.9M | $143.3M |
| Total liabilities | $55.8M | $65.0M | $70.0M |
| Shareholder equity | $64.3M | $69.9M | $73.2M |
| Cash and short-term investments | $34.4M | $48.3M | $54.5M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY24 | Q3 FY24 | Q4 FY24 |
|---|---|---|---|
| Operating cash flow | $7.3M | $16.2M | $9.7M |
| Investing cash flow | −$5.7M | −$2.8M | −$2.7M |
| Financing cash flow | −$0.0M | −$0.0M | $0.0M |
| Capital expenditure | −$1.0M | −$1.1M | −$0.9M |
| Free cash flow | $6.3M | $15.1M | $8.8M |
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