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Enphase Energy (ENPH)
NASDAQ:ENPH
Enphase Energy (ENPH) Financial Statements
8,154 Followers
Enphase Energy Financial Overview
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 303.46M | $ 302.57M | $ 551.08M | $ 711.12M | $ 726.02M |
| Gross Profit | $ 137.17M | $ 146.66M | $ 262.01M | $ 323.34M | $ 326.37M |
| EBIT | $ 11.23M | $ 14.49M | $ 139.50M | $ 186.82M | $ 181.13M |
| EBITDA | $ 31.05M | $ 35.34M | $ 166.15M | $ 196.60M | $ 192.21M |
| Net Income Common Stockholders | $ 13.04M | $ 20.92M | $ 113.94M | $ 157.19M | $ 146.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.65B | $ 1.70B | $ 1.78B | $ 1.80B | $ 1.78B |
| Total Assets | $ 3.17B | $ 3.38B | $ 3.55B | $ 3.47B | $ 3.38B |
| Total Debt | $ 1.30B | $ 1.29B | $ 1.29B | $ 1.29B | $ 1.29B |
| Net Debt | $ -348.38M | $ -401.30M | $ -492.27M | $ -506.00M | $ -486.01M |
| Total Liabilities | $ 2.28B | $ 2.40B | $ 2.54B | $ 2.49B | $ 2.41B |
| Stockholders Equity | $ 884.52M | $ 983.62M | $ 1.01B | $ 972.59M | $ 970.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 117.43M | $ 15.38M | $ 122.01M | $ 225.24M | $ 223.76M |
| Operating Cash Flow | $ 127.06M | $ 35.45M | $ 145.85M | $ 269.24M | $ 246.23M |
| Investing Cash Flow | $ -27.63M | $ 76.04M | $ -14.81M | $ -64.05M | $ -363.53M |
| Financing Cash Flow | $ -100.61M | $ -114.99M | $ -117.75M | $ -212.23M | $ -71.81M |