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	1.42B	1.33B	1.25B	1.42B	1.83B	2.29B	2.71B	2.8B	2.62B	2.33B	2.02B	1.74B	1.52B	1.38B	1.23B	1.06B	870.63M	774.42M	719.62M	721.17M	729.73M	624.33M	506.59M	404.54M	346.34M	316.16M	303.54M	302.58M	301.39M	286.17M	297.09M	308.74M	313.22M	322.59M	297.62M	311.81M	334.72M
Cost of Revenue	744.71M	708.16M	679.65M	766.01M	984.04M	1.23B	1.49B	1.57B	1.49B	1.36B	1.19B	1.04B	913.14M	827.63M	721.12M	593.48M	482.38M	428.44M	417.69M	449.52M	461.15M	403.09M	335.06M	272.45M	236.87M	221.71M	218.28M	226.11M	234.08M	230.12M	243.8M	256.03M	259.92M	264.58M	240.14M	238.75M	242.76M
Gross Profit	678.42M	622.23M	570.59M	654.44M	844.06M	1.06B	1.22B	1.23B	1.12B	974.6M	827.21M	699.65M	608.45M	554.42M	513.05M	467.67M	388.25M	345.98M	301.92M	271.65M	268.58M	221.25M	171.53M	132.09M	109.47M	94.44M	85.27M	76.47M	67.31M	56.05M	53.29M	52.71M	53.3M	58.01M	57.48M	73.06M	91.95M
Operating Income	139.48M	80.37M	15.34M	83.54M	250.89M	445.74M	612.93M	630.38M	554.1M	448.26M	349M	250.91M	216.27M	215.83M	237.25M	251.66M	203.11M	186.44M	151.77M	133.71M	140.31M	102.73M	63.29M	29.21M	11.21M	1.6M	-5.54M	-11.07M	-19.76M	-39.38M	-47.34M	-59.16M	-65.71M	-62.7M	-67.78M	-48.27M	-32.85M
Interest Income	74.63M	77.31M	79.38M	79.07M	76.4M	69.73M	57.95M	41.97M	26.24M	13.66M	5.35M	1.78M	1.08M	695K	954K	954K	1.14M	2.16M	2.3M	3.08M	3.39M	2.3M	1.49M	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	178.55M	120.16M	62.69M	149.29M	322.67M	513.14M	669.09M	666M	573.61M	452.05M	334.41M	225.86M	180M	120.93M	141.74M	160.88M	60.68M	119.41M	92.48M	79M	144.07M	90.11M	46.98M	12.38M	-2.22M	-10.23M	-15.4M	-19.22M	-27.06M	-45.34M	-53.89M	-65.46M	-70.6M	-65.99M	-68.66M	-49.11M	-33.11M
Net Income	148.49M	102.66M	61.42M	129.61M	275.97M	438.94M	571.77M	572.63M	492.41M	397.36M	296.2M	203.2M	165.57M	145.45M	165.85M	183.4M	96.76M	134M	177.67M	169.41M	227.32M	161.15M	45.19M	10.62M	-3.73M	-11.63M	-15.28M	-18.66M	-27.02M	-45.19M	-55.44M	-67.34M	-71.97M	-67.46M	-70.06M	-50.68M	-34.56M
Selling & General & Admin	328.42M	330.46M	333.55M	342.84M	353.77M	369.63M	385.11M	383.65M	376.56M	355.1M	326.87M	312.77M	272.75M	233.06M	186.06M	140.63M	119.28M	103.62M	97.74M	89.01M	82.31M	75.54M	68.68M	64.12M	60.28M	56.13M	52.77M	48.78M	46.23M	45.35M	48.31M	55.14M	60.74M	66.23M	70.67M	70.57M	74.35M
Research & Development	197.28M	201.31M	206.22M	213.25M	224.42M	227.34M	221.73M	211.04M	190.26M	168.85M	150.75M	135.97M	119.43M	105.53M	89.74M	75.38M	65.86M	55.92M	51.29M	47.32M	43.73M	40.38M	36.55M	33.63M	33.49M	32.59M	33.45M	32.69M	31.17M	33.16M	36.33M	42.1M	47.24M	50.7M	51.87M	50.76M	50.45M
Other Expenses	5.67M	2.6M	-2.57M	-1.36M	6.17M	6.78M	4.93M	3.64M	3.21M	2.52M	5.37M	5.65M	5.48M	5.48M	-2.29M	-4.2M	-3.56M	-4.49M	-488K	-400K	-5.88M	-5.44M	-8.02M	-7.45M	-2.54M	-2.19M	-875K	127K	787K	1.97M	607K	337K	-130K	-509K	914K	-143K	315K
Operating Expenses	538.93M	541.86M	540.45M	556.09M	578.19M	597.66M	607.53M	595.38M	567.51M	523.95M	477.62M	448.74M	392.18M	338.59M	275.8M	216.01M	185.14M	159.54M	149.03M	136.34M	126.04M	115.92M	105.23M	97.75M	93.77M	88.72M	86.23M	81.47M	77.4M	78.5M	84.64M	97.24M	107.98M	116.93M	122.54M	121.33M	124.8M
Interest Expense	8.76M	8.9M	8.92M	8.88M	8.88M	8.84M	8.85M	8.91M	8.86M	9.44M	19.85M	30.22M	40.56M	45.15M	38.36M	31.73M	25.18M	21M	17.4M	13.7M	9.1M	9.48M	9.78M	9.96M	10.88M	9.63M	8.99M	8.28M	8.09M	7.94M	7.16M	6.63M	4.77M	2.78M	1.79M	700K	575K
Selling & Marketing Expenses	202.19M	206.55M	208.16M	213.85M	220.48M	231.79M	243.3M	243.2M	238.38M	215.1M	194.66M	178.7M	150.7M	128.97M	98.64M	73.99M	60.78M	52.93M	49.48M	44.38M	41.07M	36.73M	32.66M	30.48M	28.25M	27.05M	25.37M	23.45M	22.89M	23.13M	25.78M	31.34M	35.05M	38.81M	42.14M	41.63M	44.16M
Cost & Expenses	1.28B	1.25B	1.22B	1.32B	1.56B	1.83B	2.1B	2.16B	2.06B	1.88B	1.67B	1.48B	1.31B	1.17B	996.92M	809.49M	667.52M	587.99M	566.72M	585.86M	587.19M	519M	440.29M	370.2M	330.63M	310.43M	304.5M	307.58M	311.47M	308.63M	328.44M	353.27M	367.9M	381.51M	362.68M	360.08M	367.57M
Income Tax Expense	30.07M	17.5M	1.27M	19.68M	46.7M	74.2M	97.32M	93.37M	81.2M	54.69M	38.21M	22.67M	14.43M	-24.52M	-24.11M	-22.52M	-36.08M	-14.59M	-85.19M	-90.4M	-83.25M	-71.03M	1.79M	1.76M	1.51M	1.4M	-126K	-558K	-43K	-147K	1.55M	1.88M	1.37M	1.48M	1.4M	1.57M	1.45M
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)	1.11	0.76	0.45	0.95	2.02	3.23	4.21	4.17	3.56	2.84	2.10	1.46	1.21	1.08	1.26	1.41	0.74	1.06	1.44	1.38	1.85	1.32	0.38	0.10	-0.03	-0.12	-0.16	-0.21	-0.31	-0.56	-0.73	-1.05	-1.27	-1.38	-1.52	-1.11	-0.76
EPS (Diluted)	1.07	0.73	0.44	0.91	1.92	3.06	3.97	3.96	3.41	2.75	2.06	1.42	1.16	1.02	1.15	1.28	0.62	0.90	1.28	1.23	1.69	1.21	0.34	0.08	-0.04	-0.12	-0.16	-0.21	-0.31	-0.56	-0.73	-1.05	-1.27	-1.38	-1.52	-1.11	-0.76
EBITDA	221.07M	199.99M	142.71M	228.61M	409.8M	596.69M	747.82M	737.3M	642.28M	520.26M	408M	306.17M	263M	198.52M	206.04M	215M	104.79M	157.64M	125.2M	107.11M	167.56M	113.71M	73.68M	37.9M	22.28M	11.73M	2.78M	-2.05M	-10.02M	-28.4M	-37.37M	-48.99M	-55.17M	-52.87M	-56.78M	-38.32M	-23.01M
EBIT	172.75M	118.6M	61.14M	126.15M	309.99M	500.43M	656.39M	674.91M	582.13M	462.83M	355.6M	256.44M	221.81M	221.37M	237.25M	251.66M	144.36M	127.68M	95.29M	77.19M	137.65M	99.81M	59.63M	25.21M	11.53M	2.06M	-6.41M	-10.94M	-18.97M	-37.4M	-46.73M	-58.83M	-65.84M	-63.21M	-66.86M	-48.41M	-32.53M
Depreciation & Amortization	48.33M	81.39M	81.56M	80.91M	78.25M	74.71M	69.88M	62.39M	59.81M	58.77M	53.74M	50.09M	42.44M	32.44M	25.94M	22.39M	18.94M	17.23M	15.32M	14.41M	14.39M	14.12M	14.27M	12.89M	10.96M	9.67M	9.19M	8.89M	8.95M	9M	9.36M	9.83M	10.29M	10.64M	10.87M	10.87M	10.69M