Enphase Energy Inc. (ENPH)

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46.84

1.09 (2.38%)

At close: Apr 25, 2025, 3:59 PM

46.80

-0.07%

After-hours: Apr 25, 2025, 05:57 PM EDT

Enphase Energy Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	356.08M	382.71M	380.87M	303.46M	263.34M	302.57M	551.08M	711.12M	726.02M	724.65M	634.71M	530.2M	441.29M	412.72M	351.52M	316.06M	301.75M	264.84M	178.5M	125.54M	205.54M	210.03M	180.06M	134.09M	100.15M	92.29M	78M	75.9M	69.97M	79.67M	77.04M	74.7M	54.75M	90.6M	88.68M	79.19M	64.12M
Cost of Revenue	187.84M	184.42M	202.7M	169.74M	151.29M	155.91M	289.07M	387.78M	399.64M	413.95M	366.8M	311.19M	264.32M	249.41M	211.16M	188.26M	178.81M	142.9M	83.52M	77.15M	124.87M	132.15M	115.35M	88.78M	66.81M	64.12M	52.74M	53.2M	51.66M	60.69M	60.58M	61.16M	47.7M	74.37M	72.81M	65.05M	52.36M
Gross Profit	168.24M	198.29M	178.17M	133.71M	112.05M	146.66M	262.01M	323.34M	326.37M	310.7M	267.92M	219M	176.97M	163.31M	140.36M	127.8M	122.95M	121.94M	94.98M	48.39M	80.67M	77.88M	64.71M	45.32M	33.34M	28.16M	25.26M	22.7M	18.32M	18.99M	16.46M	13.55M	7.05M	16.23M	15.88M	14.14M	11.76M
Operating Income	31.92M	54.8M	49.79M	2.97M	-27.19M	-10.23M	117.99M	170.32M	167.66M	156.96M	135.44M	94.04M	61.82M	57.7M	37.35M	59.4M	61.39M	79.11M	51.76M	10.85M	44.71M	44.44M	33.71M	17.45M	7.13M	5M	-374K	-558K	-2.48M	-2.13M	-5.9M	-9.25M	-22.09M	-10.09M	-17.73M	-15.79M	-19.09M
Interest Income	17.03M	18.42M	19.98M	19.2M	19.71M	20.49M	19.67M	16.53M	13.04M	8.72M	3.68M	796K	460K	414K	110K	98K	73K	673K	110K	282K	1.09M	815K	894K	593K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	46.89M	69.7M	50.74M	11.22M	-11.5M	12.23M	137.34M	184.59M	178.97M	168.18M	134.25M	92.21M	57.41M	50.54M	25.71M	46.35M	-1.67M	71.35M	44.84M	-53.85M	57.07M	44.42M	31.37M	11.21M	3.11M	1.28M	-3.22M	-3.4M	-4.89M	-3.89M	-7.04M	-11.24M	-23.17M	-12.44M	-18.61M	-16.38M	-18.56M
Net Income	29.73M	62.16M	45.76M	10.83M	-16.1M	20.92M	113.95M	157.19M	146.87M	153.75M	114.81M	76.98M	51.82M	52.59M	21.81M	39.35M	31.7M	72.99M	39.36M	-47.29M	68.94M	116.67M	31.1M	10.62M	2.77M	709K	-3.47M	-3.74M	-5.13M	-2.94M	-6.85M	-12.09M	-23.3M	-13.19M	-18.76M	-16.72M	-18.8M
Selling & General & Admin	82.98M	83.7M	79.86M	81.87M	85.03M	86.79M	89.15M	92.8M	100.89M	102.27M	87.69M	85.71M	79.43M	74.03M	73.6M	45.69M	39.74M	27.02M	28.17M	24.34M	24.09M	21.14M	19.45M	17.64M	17.31M	14.28M	14.88M	13.8M	13.17M	10.92M	10.89M	11.24M	12.29M	13.89M	17.72M	16.83M	17.78M
Research & Development	50.17M	50.39M	47.84M	48.87M	54.21M	55.29M	54.87M	60.04M	57.13M	49.68M	44.19M	39.26M	35.72M	31.59M	29.41M	22.71M	21.82M	15.8M	15.05M	13.19M	11.88M	11.17M	11.09M	9.6M	8.52M	7.34M	8.16M	9.46M	7.62M	8.21M	7.4M	7.95M	9.61M	11.38M	13.17M	13.09M	13.07M
Other Expenses	3.16M	9.4M	677K	-7.57M	87K	4.23M	1.88M	-33K	693K	2.38M	594K	-456K	n/a	5.24M	874K	-633K	n/a	-2.53M	-1.03M	n/a	-924K	1.47M	-943K	-5.48M	-481K	-1.11M	-379K	-572K	-126K	202K	623K	88K	1.06M	-1.16M	353K	-379K	681K
Operating Expenses	136.32M	143.49M	128.38M	130.74M	139.24M	142.08M	144.02M	152.84M	158.71M	151.95M	131.88M	124.97M	115.15M	105.62M	103.01M	68.4M	61.56M	42.82M	43.22M	37.53M	35.96M	32.31M	30.53M	27.24M	25.84M	21.62M	23.05M	23.26M	20.79M	19.13M	18.29M	19.18M	21.9M	25.27M	30.89M	29.92M	30.85M
Interest Expense	2.05M	2.25M	2.24M	2.22M	2.2M	2.27M	2.2M	2.22M	2.16M	2.28M	2.25M	2.17M	2.74M	12.69M	12.63M	12.51M	7.33M	5.9M	5.99M	5.95M	3.15M	2.3M	2.29M	1.35M	3.54M	2.6M	2.47M	2.27M	2.29M	1.96M	1.76M	2.08M	2.14M	1.18M	1.23M	212K	152K
Selling & Marketing Expenses	48.95M	51.8M	49.67M	51.77M	53.31M	53.41M	55.36M	58.41M	64.62M	64.91M	55.26M	53.59M	41.34M	44.47M	39.3M	25.59M	19.62M	14.14M	14.64M	12.37M	11.77M	10.69M	9.55M	9.05M	7.43M	6.62M	7.38M	6.83M	6.23M	4.94M	5.45M	6.27M	6.46M	7.59M	11.02M	9.99M	10.21M
Cost & Expenses	324.16M	327.91M	331.08M	300.49M	290.53M	297.99M	433.09M	540.62M	558.35M	565.9M	498.68M	436.16M	379.47M	355.02M	314.17M	256.66M	240.37M	185.72M	126.74M	114.68M	160.83M	164.46M	145.88M	116.02M	92.65M	85.75M	75.79M	76.45M	72.45M	79.82M	78.87M	80.34M	69.6M	99.63M	103.7M	94.97M	83.21M
Income Tax Expense	17.16M	7.54M	4.98M	383K	4.6M	-8.69M	23.39M	27.4M	32.1M	14.43M	19.44M	15.23M	5.59M	-2.05M	3.9M	7M	-33.36M	-1.64M	5.48M	-6.56M	-11.87M	-72.25M	272K	591K	348K	576K	248K	339K	235K	-948K	-184K	854K	131K	751K	144K	344K	236K
Shares Outstanding (Basic)	131.87M	135.17M	135.33M	135.65M	135.89M	136.09M	136.16M	136.61M	136.69M	136.17M	143.93M	142.5M	140.39M	134.92M	134.72M	135.09M	131.3M	126.98M	126.11M	124.46M	123.53M	122.63M	122.12M	113.68M	108.19M	106.64M	102.8M	93.45M	91.42M	85.69M	84.86M	84.43M	76.65M	61.88M	47.28M	46.62M	46.21M
Shares Outstanding (Diluted)	136.21M	140M	139.91M	136.12M	135.89M	139.21M	143.86M	145.1M	145.99M	146.31M	145.96M	143.72M	144.62M	141.48M	141.22M	141.53M	146.44M	145.99M	141.82M	125.6M	138.1M	132.87M	133.61M	130.74M	115.86M	113.89M	102.8M	97.32M	91.42M	85.69M	84.86M	84.43M	76.65M	61.88M	47.28M	46.62M	46.21M
EPS (Basic)	0.23	0.46	0.34	0.08	-0.12	0.15	0.84	1.15	1.09	1.13	0.80	0.54	0.37	0.39	0.16	0.29	0.24	0.57	0.31	-0.38	0.56	0.95	0.25	0.09	0.03	0.01	-0.03	-0.04	-0.06	-0.03	-0.08	-0.14	-0.3	-0.21	-0.4	-0.36	-0.41
EPS (Diluted)	0.22	0.44	0.33	0.08	-0.12	0.15	0.80	1.09	1.02	1.06	0.79	0.54	0.36	0.37	0.15	0.28	0.22	0.50	0.28	-0.38	0.50	0.88	0.23	0.08	0.02	0.01	-0.03	-0.04	-0.06	-0.03	-0.08	-0.14	-0.3	-0.21	-0.4	-0.36	-0.41
EBITDA	31.92M	92.62M	73.08M	23.45M	10.83M	35.34M	158.99M	204.64M	197.72M	186.47M	148.47M	109.62M	75.7M	74.2M	46.65M	66.45M	11.22M	81.73M	55.6M	-43.76M	64.07M	49.29M	37.51M	16.68M	10.22M	9.26M	1.73M	1.06M	-325K	310K	-3.1M	-6.9M	-18.71M	-8.66M	-14.73M	-13.08M	-16.41M
EBIT	44.85M	71.95M	52.98M	2.97M	-9.3M	14.49M	117.99M	186.81M	181.13M	170.46M	136.51M	94.04M	61.82M	63.23M	37.35M	59.4M	61.39M	79.11M	51.76M	-47.9M	44.71M	46.72M	33.66M	12.56M	6.86M	6.54M	-753K	-1.13M	-2.6M	-1.93M	-5.28M	-9.16M	-21.04M	-11.26M	-17.38M	-16.17M	-18.41M
Depreciation & Amortization	-12.92M	20.66M	20.1M	20.48M	20.14M	20.84M	19.45M	17.83M	16.59M	16.01M	11.96M	15.25M	15.56M	10.97M	8.31M	7.6M	5.56M	4.47M	4.76M	4.14M	3.84M	2.57M	3.86M	4.12M	3.57M	2.72M	2.48M	2.19M	2.28M	2.24M	2.18M	2.25M	2.33M	2.6M	2.65M	2.71M	2.68M