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Financial Statements — ENLT

Balance Sheet

(in billions USD)
MetricFY 2025FY 2024FY 2023FY 2022
Cash & Equivalents0.530.390.400.19
Total Current Assets1.100.710.660.42
Goodwill------0.15
Total Non-current Assets7.534.843.973.11
Total Assets8.635.554.633.53
Total Current Liabilities1.630.590.580.39
Total Non-current Liabilities5.013.512.612.10
Total Liabilities6.634.113.202.48
Retained Earnings0.240.110.06(0.01)
Total Stockholder Equity1.991.441.441.05

Income Statement

(in millions USD) (except per-share rows)
MetricFY 2025FY 2024FY 2023FY 2022
Total Revenue488.60377.94255.70192.17
Cost of Revenue*----116.6481.00
Gross Profit----139.06111.17
Research & Development12.1911.606.355.59
Selling, General & Admin57.9638.8533.3028.74
Total Operating Expenses*354.45240.03(19.08)20.56
Operating Income332.18175.54158.1490.61
Pretax Income204.5884.78126.4751.06
Tax Provision43.8818.2728.4312.94
Net Income160.7066.5198.0438.11
Basic EPS1.070.370.610.25
Diluted EPS1.000.360.570.25

* Derived from reported values

Cash Flow Statement

(in billions USD)
MetricFY 2025FY 2024FY 2023FY 2022
Operating Cash Flow0.280.190.150.09
Investing Cash Flow(2.18)(0.94)(0.80)(0.82)
Financing Cash Flow2.010.750.860.68