Quarterly
Annual
| Unit: USD | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues: | ||||||||||||||
platform subscriptions | 49,252,000 | 47,786,000 | 45,794,000 | 44,689,000 | 43,054,000 | 40,857,000 | 39,610,000 | 37,998,000 | 37,804,000 | 35,953,000 | 33,560,000 | 31,551,000 | 28,936,000 | 27,136,000 |
managed services | 3,211,000 | 3,078,000 | 3,223,000 | 3,177,000 | 3,056,000 | 3,028,000 | 2,945,000 | 2,744,000 | 2,691,000 | 2,504,000 | 2,396,000 | 2,230,000 | 1,935,000 | 1,890,000 |
other | 475,000 | 302,000 | 438,000 | 186,000 | 376,000 | 472,000 | 166,000 | 229,000 | 22,000 | 694,000 | 584,000 | 360,000 | 982,000 | 19,000 |
total revenues | 52,938,000 | 51,166,000 | 49,455,000 | 48,052,000 | 46,486,000 | 44,357,000 | 42,721,000 | 40,971,000 | 40,517,000 | 39,151,000 | 36,540,000 | 34,141,000 | ||
yoy | 13.88% | 15.35% | 15.76% | 17.28% | 14.73% | 13.30% | 16.92% | 20.01% | ||||||
qoq | 3.46% | 3.46% | 2.92% | 3.37% | 4.80% | 3.83% | 4.27% | 1.12% | 3.49% | 7.15% | 7.03% | |||
| ||||||||||||||
cost of revenues: | ||||||||||||||
total cost of revenues | 16,398,000 | 16,340,000 | 15,962,000 | 16,174,000 | 15,624,000 | 14,507,000 | 14,208,000 | 13,302,000 | 13,296,000 | 11,974,000 | 10,847,000 | 10,983,000 | 10,164,000 | 8,095,000 |
gross profit | 36,540,000 | 34,826,000 | 33,493,000 | 31,878,000 | 30,862,000 | 29,850,000 | 28,513,000 | 27,669,000 | 27,221,000 | 27,177,000 | 25,693,000 | 23,158,000 | 21,689,000 | 20,950,000 |
yoy | 18.40% | 16.67% | 17.47% | 15.21% | 13.38% | 9.84% | 10.98% | 19.48% | 25.51% | 29.72% | ||||
qoq | 4.92% | 3.98% | 5.07% | 3.29% | 3.39% | 4.69% | 3.05% | 1.65% | 0.16% | 5.78% | 10.95% | 6.77% | 3.53% | |
gross margin % | 69.02% | 68.06% | 67.72% | 66.34% | 66.39% | 67.29% | 66.74% | 67.53% | 67.18% | 69.42% | 70.31% | 67.83% | ||
operating expenses: | ||||||||||||||
general and administrative | 21,148,000 | 18,782,000 | 18,673,000 | 20,223,000 | 17,115,000 | 16,721,000 | 16,326,000 | 14,473,000 | 15,073,000 | 13,094,000 | 18,302,000 | 22,295,000 | 128,229,000 | 8,546,000 |
sales and marketing | 6,570,000 | 6,221,000 | 6,021,000 | 6,217,000 | 5,552,000 | 5,503,000 | 5,277,000 | 4,086,000 | 6,001,000 | 7,278,000 | 7,575,000 | 8,432,000 | 39,402,000 | 4,901,000 |
technology and development | 7,238,000 | 6,842,000 | 6,096,000 | 6,551,000 | 6,061,000 | 4,937,000 | 4,464,000 | 4,431,000 | 4,775,000 | 3,864,000 | 3,722,000 | 4,802,000 | 146,556,000 | 2,600,000 |
total operating expenses | 34,956,000 | 31,845,000 | 30,790,000 | 32,991,000 | 28,728,000 | 27,161,000 | 26,067,000 | 22,990,000 | 25,849,000 | 24,236,000 | 29,599,000 | 35,529,000 | 314,187,000 | 16,047,000 |
income from operations | 1,584,000 | 2,981,000 | 2,703,000 | -1,113,000 | 2,134,000 | 2,689,000 | 2,446,000 | 4,679,000 | 1,372,000 | 2,941,000 | -3,906,000 | -12,371,000 | -292,498,000 | 4,903,000 |
yoy | -25.77% | 10.86% | 10.51% | -123.79% | 55.54% | -8.57% | -162.62% | -137.82% | -100.47% | -40.02% | ||||
qoq | -46.86% | 10.28% | -342.86% | -152.16% | -20.64% | 9.93% | -47.72% | 241.03% | -53.35% | -175.29% | -68.43% | -95.77% | -6065.69% | |
operating margin % | 2.99% | 5.83% | 5.47% | -2.32% | 4.59% | 6.06% | 5.73% | 11.42% | 3.39% | 7.51% | -10.69% | -36.24% | ||
non-operating income: | ||||||||||||||
payment to related party | -1,501,000 | |||||||||||||
loss on extinguishment of debt | -19,500 | -78,000 | ||||||||||||
interest income | 533,000 | 487,000 | 356,000 | 317,000 | ||||||||||
other income | 341,000 | -607,000 | -111,000 | -82,000 | -1,673,000 | 417,000 | 241,000 | 411,000 | -590,000 | -52,000 | 1,000 | 3,000 | -1,214,000 | 29,000 |
total non-operating income | 874,000 | -120,000 | 245,000 | 235,000 | 46,000 | 339,000 | -1,260,000 | 411,000 | -3,000 | -1,521,000 | -1,456,000 | |||
income before income taxes | 2,458,000 | 2,861,000 | 2,948,000 | -878,000 | 2,180,000 | 3,028,000 | 1,186,000 | 5,090,000 | 1,206,000 | 2,885,000 | -3,906,000 | -12,374,000 | -294,019,000 | 3,447,000 |
income taxes | 2,286,000 | 904,000 | 401,000 | -117,000 | 1,280,000 | 367,000 | 188,000 | 396,000 | 418,000 | 287,000 | 219,000 | 150,000 | 176,000 | 154,000 |
net income | 172,000 | 1,957,000 | 2,547,000 | -761,000 | 900,000 | 2,661,000 | 998,000 | 4,694,000 | 788,000 | 2,598,000 | -4,125,000 | -12,524,000 | -293,894,000 | 3,293,000 |
yoy | -80.89% | -26.46% | 155.21% | -116.21% | 14.21% | 2.42% | -124.19% | -137.48% | -100.27% | -21.11% | ||||
qoq | -91.21% | -23.16% | -434.69% | -184.56% | -66.18% | 166.63% | -78.74% | 495.69% | -69.67% | -162.98% | -67.06% | -95.74% | -9024.81% | |
net income margin % | 0.32% | 3.82% | 5.15% | -1.58% | 1.94% | 6.00% | 2.34% | 11.46% | 1.94% | 6.64% | -11.29% | -36.68% | ||
net income attributable to non-controlling interests | 51,000 | 542,000 | 721,000 | -222,000 | 277,000 | 833,000 | 369,000 | 1,749,000 | 294,000 | 1,059,000 | -1,703,000 | -5,259,000 | ||
net income attributable to enfusion, inc. | 121,000 | 1,415,000 | 1,826,000 | -539,000 | 623,000 | 1,828,000 | 629,000 | 2,945,000 | 494,000 | 1,539,000 | -2,422,000 | -7,265,000 | ||
net income per class a common shares attributable to enfusion, inc.: | ||||||||||||||
basic | 20 | 20 | -10 | 10 | 20 | 10 | 40 | -27.5 | 20 | |||||
diluted | 20 | 20 | -10 | 10 | 20 | 10 | 40 | -27.5 | 20 | |||||
weighted-average number of class a common shares outstanding: | ||||||||||||||
basic | 92,045,000 | 92,904,000 | 91,480,000 | 89,509,000 | 88,202,000 | 87,739,000 | 88,314,000 | 88,863,000 | 85,156,000 | |||||
diluted | 129,550,000 | 128,984,000 | 128,852,000 | 89,509,000 | 129,429,000 | 127,841,000 | 129,856,000 | 132,346,000 | 131,760,000 | |||||
interest expense | -2,750 | -4,000 | -1,000 | -6,000 | -307,000 | -1,485,000 | ||||||||
total non-operating expense | -166,000 | -56,000 | ||||||||||||
net income per class a common shares attributable to enfusion, inc.: | ||||||||||||||
basic and diluted | -30 | -100 | ||||||||||||
weighted-average number of class a common shares outstanding: | ||||||||||||||
basic and diluted | 85,393,000 | 84,581,000 | 83,384,000 | 83,045,000 | ||||||||||
total net revenues | 19,961,750 | 29,045,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.