ENPH Earnings & Financial Statements
Enphase Energy, Inc.
$29.35
-$2.68(-8.37%)
44
Overall
75
Value
18
Tech
39
Quality
Market Cap
$3.88B
Volume
8.29M
52W Range
$25.78 - $73.74
Target Price
$43.34
ENPH earnings and financial statements: Enphase Energy, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ENPH Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.47B | $1.33B | $2.29B | $2.33B | $1.38B |
| Cost of revenue | $785.98M | $701.25M | $1.23B | $1.36B | $827.63M |
| Operating income | $157.53M | $77.29M | $445.74M | $448.26M | $215.83M |
| EBITDA | $294.14M | $219.10M | $605.07M | $528.43M | $196.93M |
| Net income | $172.13M | $102.66M | $438.94M | $397.36M | $145.45M |
| EPS (diluted) | $1.29 | $0.75 | $3.08 | $2.77 | $1.02 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $3.51B | $3.25B | $3.38B | $3.08B | $2.08B |
| Total liabilities | $2.42B | $2.42B | $2.40B | $2.26B | $1.65B |
| Shareholders’ equity | $1.09B | $833.02M | $983.62M | $825.57M | $430.17M |
| Cash and equivalents | $474.32M | $369.11M | $288.75M | $473.24M | $119.32M |
| Long-term debt | $572.19M | $1.20B | $1.29B | $1.20B | $951.59M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $136.54M | $513.69M | $696.78M | $744.82M | $352.03M |
| Capital expenditure | -$40.64M | -$33.60M | -$110.40M | -$46.44M | -$52.51M |
| Free cash flow | $95.90M | $480.09M | $586.38M | $698.37M | $299.52M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ENPH | $29.35 | -8.4% | 8.29M |
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