ENFUSION, INC.

EDGAR

Annual consolidated revenue for 2024: about Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw 201.6M, using the latest reported figures. The previous period, 2023, was about Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw 174.5M.

Watchlist

Latest quarter

Revenue

51.2 million Unit_Standard_USD_uybJbNPzjkyh0W8t5JxD7g

2024 Q3 · Unit_Standard_USD_uybJbNPzjkyh0W8t5JxD7g

Exact inputs and evidence
  • Revenue: 51166000 Unit_Standard_USD_uybJbNPzjkyh0W8t5JxD7g Source

Operating margin

5.83%

2024 Q3 · %

Exact inputs and evidence
  • Operating Income: 2981000 Unit_Standard_USD_uybJbNPzjkyh0W8t5JxD7g Source
  • Revenue: 51166000 Unit_Standard_USD_uybJbNPzjkyh0W8t5JxD7g Source
Cash and cash equivalents
54.5 million Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw Source
Exact value

54480000 Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw

Long-term debt including current maturities
98.6 million Unit_Standard_USD_zYOwI1hgUkqNJ5xHDLw0MA
Exact inputs and evidence

98563000 Unit_Standard_USD_zYOwI1hgUkqNJ5xHDLw0MA

  • Long-term debt including current maturities: 98563000 Unit_Standard_USD_zYOwI1hgUkqNJ5xHDLw0MA Source
Shares outstanding
1 thousand Unit_Standard_shares_0uhIoJg3EEKgLhTN-9_eoQ Source
Exact value

1000 Unit_Standard_shares_0uhIoJg3EEKgLhTN-9_eoQ

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-04-21.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2024-12-31
  • Operating income: 3 of 11 periods available· newest 2024-12-31
  • Net income: 3 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2024-12-31
  • Total assets: 2 of 11 periods available· newest 2024-12-31
  • Total liabilities: 2 of 11 periods available· newest 2024-12-31
  • Current assets: 2 of 11 periods available· newest 2024-12-31
  • Current liabilities: 2 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2024-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2020-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +15.5%

    Prior period

    Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw 174.54 million

    –

    Current period

    Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw 201.61 million

    –

    Exact inputs and evidence

    201611000 − 174535000 = 27076000 Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw

    174535000 Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    201611000 Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw · 2024-01-01 – 2024-12-31

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  • Net income

    -53.1%

    Prior period

    Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw 6.03 million

    –

    Current period

    Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw 2.82 million

    –

    Exact inputs and evidence

    2823000 − 6025000 = -3202000 Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw

    6025000 Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw · 2023-01-01 – 2023-12-31

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    2823000 Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw · 2024-01-01 – 2024-12-31

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  • Operating cash flow

    +35.3%

    Prior period

    Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw 25.63 million

    –

    Current period

    Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw 34.68 million

    –

    Exact inputs and evidence

    34682000 − 25634000 = 9048000 Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw

    25634000 Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    34682000 Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw · 2024-01-01 – 2024-12-31

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  • Capital expenditure

    -18.4%

    Prior period

    Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw 4.45 million

    –

    Current period

    Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw 3.64 million

    –

    Exact inputs and evidence

    3635000 − 4453000 = -818000 Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw

    4453000 Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    3635000 Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw · 2024-01-01 – 2024-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

  • Revenue Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw 201.61 million 100% of revenue
  • Cost of revenue Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw 64.87 million 32% of revenue
  • Operating expenses Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw 130.58 million 65% of revenue
  • Operating income Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw 6.16 million 3.1% of revenue
  • Tax, interest and other Derived Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw 3.33 million 1.7% of revenue
  • Net income Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw 2.82 million 1.4% of revenue

Cash

  • Operating cash flow Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw 34.68 million 17% of revenue
  • Capital expenditure Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw 3.64 million 1.8% of revenue
  • Free cash flow Derived Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw 31.05 million 15% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2022 Operating loss: operating costs were 108% of revenue.
  • 2023 93%
  • 2024 97%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2022 2022-01-01 – 2022-12-31150349000 162313000 Derived -11964000 -4310000 Derived -7654000 10171000 Derived
Source
2023 2023-01-01 – 2023-12-31174535000 162587000 Derived 11948000 5923000 Derived 6025000 21181000 Derived
Source
2024 2024-01-01 – 2024-12-31201611000 195456000 Derived 6155000 3332000 Derived 2823000 31047000 Derived
Source

Amounts are exact, in Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw 201.6M 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.217.7M163.3M108.9M54.4M0.0202220232024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw)Source evidence
2022Revenue150349000
2023Revenue174535000
2024Revenue201611000

Revenue growth

Change in revenue from the same financial period one year earlier.

15.5% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.4%13.0%8.7%4.3%0.0%202220232024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2022Year over yearNo prior comparable period
2023Year over year16.1%
2024Year over year15.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.1% 2024
Net margin 1.4% 2024
Free cash flow margin 15.4% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.3%10.5%3.7%-3.1%-9.8%202220232024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2022Operating margin-8%
2023Operating margin6.8%
2024Operating margin3.1%
2022Net margin-5.1%
2023Net margin3.5%
2024Net margin1.4%
2022Free cash flow margin6.8%
2023Free cash flow margin12.1%
2024Free cash flow margin15.4%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw 34.7M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.37.5M28.1M18.7M9.4M0.0202220232024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw)Source evidence
2022Operating cash flow14156000
2023Operating cash flow25634000
2024Operating cash flow34682000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw 31M 2024
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.33.5M25.1M16.8M8.4M0.0202220232024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw)Source evidence
2022Free cash flow10171000
2023Free cash flow21181000
2024Free cash flow31047000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

30.5% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.33.0%24.7%16.5%8.2%0.0%2022-12-3120232024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2022-12-31Liabilities / assetsNot reportedNo source recorded
2023Liabilities / assets28.9%
2024Liabilities / assets30.5%

Current assets to current liabilities

Current assets divided by current liabilities.

3.42× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.71×2.79×1.86×0.93×0.00×2022-12-3120232024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023Current assets / current liabilities3.44×
2024Current assets / current liabilities3.42×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2022 2022-01-01 – 2022-12-31
−Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw 7.65 million
Exact value

Exact value: -7654000 Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw

2022-01-01 – 2022-12-31: -7654000 Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw Inspect Net Income Open source
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Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw 14.16 million
Exact value

Exact value: 14156000 Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw

2022-01-01 – 2022-12-31: 14156000 Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw Inspect Operating Cash Flow Open source
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Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw 3.99 million
Exact value

Exact value: 3985000 Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw

2022-01-01 – 2022-12-31: 3985000 Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw Inspect Capital Expenditure Open source
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Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw 10.17 million
Calculation and evidence

14156000 − 3985000 Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw

Exact free cash flow: 10171000 Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw

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2023 2023-01-01 – 2023-12-31
Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw 6.03 million
Exact value

Exact value: 6025000 Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw

2023-01-01 – 2023-12-31: 6025000 Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw Inspect Net Income Open source
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Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw 25.63 million
Exact value

Exact value: 25634000 Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw

2023-01-01 – 2023-12-31: 25634000 Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw Inspect Operating Cash Flow Open source
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Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw 4.45 million
Exact value

Exact value: 4453000 Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw

2023-01-01 – 2023-12-31: 4453000 Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw Inspect Capital Expenditure Open source
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Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw 21.18 million
Calculation and evidence

25634000 − 4453000 Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw

Exact free cash flow: 21181000 Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw

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2024 2024-01-01 – 2024-12-31
Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw 2.82 million
Exact value

Exact value: 2823000 Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw

2024-01-01 – 2024-12-31: 2823000 Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw Inspect Net Income Open source
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Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw 34.68 million
Exact value

Exact value: 34682000 Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw

2024-01-01 – 2024-12-31: 34682000 Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw Inspect Operating Cash Flow Open source
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Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw 3.64 million
Exact value

Exact value: 3635000 Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw

2024-01-01 – 2024-12-31: 3635000 Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw Inspect Capital Expenditure Open source
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Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw 31.05 million
Calculation and evidence

34682000 − 3635000 Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw

Exact free cash flow: 31047000 Unit_Standard_USD_Bg7tA6npS0K0nyGxi_WUiw

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

27 filings · 1,955 latest values · 1,955 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001868912, 1868912, ENFN, edgar:1868912

Also known as ENFUSION, INC., Enfusion, Inc., Enfusion, Inc, Enfusion, Inc.