Enphase Energy, Inc.
ENPH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,628,906 | $5,195,379 | $8,182,471 | $9,190,414 |
| - Cash | $401,880 | $370,536 | $350,077 | $369,110 |
| + Debt | $1,233,623 | $1,234,738 | $1,208,045 | $1,308,195 |
| Enterprise Value | $5,460,649 | $6,059,581 | $9,040,439 | $10,129,499 |
| Revenue | $410,427 | $363,153 | $356,084 | $382,713 |
| % Growth | 13% | 2% | -7% | – |
| Gross Profit | $196,239 | $170,493 | $168,241 | $198,293 |
| % Margin | 47.8% | 46.9% | 47.2% | 51.8% |
| EBITDA | $96,068 | $63,105 | $68,855 | $92,616 |
| % Margin | 23.4% | 17.4% | 19.3% | 24.2% |
| Net Income | $66,638 | $37,052 | $29,730 | $62,160 |
| % Margin | 16.2% | 10.2% | 8.3% | 16.2% |
| EPS Diluted | 0.5 | 0.27 | 0.22 | 0.45 |
| % Growth | 85.2% | 22.7% | -51.1% | – |
| Operating Cash Flow | $13,918 | $26,629 | $48,414 | $167,292 |
| Capital Expenditures | -$8,032 | -$8,259 | -$14,608 | -$8,064 |
| Free Cash Flow | $5,886 | $18,370 | $33,806 | $159,228 |