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Enphase Energy, Inc. ENPH
Nasdaq · XNAS · stock · Semiconductors & Related Devices · website · IPO 2011-06-20
Enphase Energy, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.3B | $2.3B | $2.3B | $1.4B |
| Gross profit | $687.0M | $629.1M | $1.1B | $974.6M | $554.4M |
| R&D expense | $189.1M | $201.3M | $227.3M | $168.8M | $105.5M |
| Operating income | $157.5M | $77.3M | $445.7M | $448.3M | $215.8M |
| Interest expense | — | — | $8.8M | $9.4M | $45.2M |
| Income tax | $32.7M | $17.5M | $74.2M | $54.7M | -$24.5M |
| Net income | $172.1M | $102.7M | $438.9M | $397.4M | $145.4M |
| EPS (diluted) | $1.29 | $0.75 | $3.08 | $2.77 | — |
| Operating cash flow | $136.5M | $513.7M | $696.8M | $744.8M | $352.0M |
| Free cash flow | $95.9M | $480.1M | $586.4M | $698.4M | $299.8M |
| Cash & equivalents | $474.3M | $369.1M | $288.7M | $473.2M | $119.3M |
| Inventory | $288.0M | $165.0M | $213.6M | $149.7M | $74.4M |
| Total assets | $3.5B | $3.2B | $3.4B | $3.1B | $2.1B |
| Total liabilities | $2.4B | $2.4B | $2.4B | $2.3B | $1.6B |
| Shareholders' equity | $1.1B | $833.0M | $983.6M | $825.6M | $430.2M |
Source: SEC EDGAR filings · CIK 0001463101 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.