Enlightify Inc Financials
Enlightify Inc (ENFY) reported $75.3M in revenue for fiscal year 2025, down 21.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Cost cuts, not demand recovery, are driving a smaller but easier-to-fund business toward cash breakeven.
From FY2024 to FY2025, SG&A fell by$16.3M while gross profit dollars slipped by only$2.6M . That mismatch explains why operating cash flow improved to-$2.6M from-$9.9M : the path toward cash breakeven came from a smaller cost base, not a healthier top line.
With cash of
Inventory plus receivables still absorb about
Financial Health Signals
Enlightify Inc does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Enlightify Inc passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
Enlightify Inc reported a net loss of $15.6M while operations used $2.6M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Enlightify Inc reported an operating loss of $14.8M against $468K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Enlightify Inc generated $75.3M in revenue in fiscal year 2025. This represents a decrease of 21.5% from the prior year.
Enlightify Inc's EBITDA was -$12.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 52.9% from the prior year.
Enlightify Inc reported -$15.6M in net income in fiscal year 2025. This represents an increase of 45.1% from the prior year.
Enlightify Inc earned -$1.05 per diluted share (EPS) in fiscal year 2025. This represents an increase of 48.5% from the prior year.
Cash & Balance Sheet
Enlightify Inc recorded an outflow of $2.8M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents an increase of 75.6% from the prior year.
Enlightify Inc held $52.5M in cash against $7.9M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Enlightify Inc's gross margin was 22.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 2.1 percentage points from the prior year.
Enlightify Inc's operating margin was -19.6% in fiscal year 2025, reflecting core business profitability. This is up 10.5 percentage points from the prior year.
Enlightify Inc's net profit margin was -20.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 8.9 percentage points from the prior year.
Enlightify Inc's ROE was -18.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 9.8 percentage points from the prior year.
Capital Allocation
Enlightify Inc spent $399K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Enlightify Inc invested $257K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 84.6% from the prior year.
Not reported for fiscal year 2025.
ENFY Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $72.4M | $75.3M-21.5% | $95.8M-22.8% | $124.1M-26.3% | $168.5M-7.1% | $181.3M-21.0% | $229.4M-22.0% | $294.3M+2.5% | $287.1M+3.3% | $277.8M+3.4% | $268.8M+2.1% | $263.4M+12.8% | $233.4M+7.6% | $216.9M-0.3% | $217.5M+21.0% | $179.7M |
| Cost of Revenue | $55.8M | $58.2M-23.6% | $76.1M-25.5% | $102.2M-26.6% | $139.2M-6.8% | $149.4M-20.3% | $187.4M-18.4% | $229.7M+7.9% | $212.9M+9.1% | $195.1M+11.0% | $175.8M+10.3% | $159.4M+12.1% | $142.2M+3.4% | $137.5M-0.5% | $138.2M+19.1% | $116.1M |
| Gross Profit | $16.6M | $17.1M-13.2% | $19.7M-10.0% | $21.9M-25.0% | $29.2M-8.3% | $31.9M-24.2% | $42.1M-34.9% | $64.6M-12.8% | $74.1M-10.4% | $82.7M-11.1% | $93.0M-10.5% | $104.0M+14.0% | $91.2M+14.9% | $79.4M+0.1% | $79.3M+24.6% | $63.6M |
| SG&A Expenses | $21.8M | $24.4M-40.1% | $40.8M+49.9% | $27.2M-73.3% | $101.8M-27.9% | $141.2M-15.2% | $166.4M+637.3% | $22.6M-7.9% | $24.5M+29.1% | $19.0M+60.3% | $11.8M+4.5% | $11.3M-21.9% | $14.5M+50.7% | $9.6M-30.2% | $13.8M-4.1% | $14.4M |
| Operating Income | -$11.8M | -$14.8M+48.9% | -$28.9M-111.9% | -$13.6M+83.8% | -$83.8M+31.5% | -$122.3M+11.3% | -$137.9M-833.4% | $18.8M-36.9% | $29.8M-5.5% | $31.5M-3.3% | $32.6M-21.9% | $41.7M+18.1% | $35.3M-36.2% | $55.4M+2.7% | $53.9M+28.1% | $42.1M |
| Interest Expense | $479K | $468K+60.2% | $292K-1.2% | $296K+15.2% | $257K-3.6% | $267K+245.2% | $77K-87.0% | $595K+0.5% | $592K+8.8% | $544K-45.3% | $996K-41.8% | $1.7M+24.0% | $1.4M+2.2% | $1.4M-15.1% | $1.6M+240.7% | $467K |
| Income Tax | -$11K | -$50K+87.9% | -$411K-319.8% | -$98K+92.4% | -$1.3M-143.4% | $3.0M+41.6% | $2.1M+368.5% | $449K-98.7% | $35.9M+450.6% | $6.5M-11.7% | $7.4M-17.3% | $8.9M+10.6% | $8.1M-20.8% | $10.2M-5.7% | $10.8M+19.5% | $9.0M |
| Net Income | -$12.7M | -$15.6M+45.1% | -$28.4M-113.9% | -$13.3M+86.5% | -$98.4M+17.9% | -$119.7M+12.4% | -$136.8M-1279.9% | $11.6M+267.2% | -$6.9M-127.6% | $25.2M+1.8% | $24.7M-21.4% | $31.4M+23.2% | $25.5M-43.0% | $44.8M+6.7% | $42.0M+27.5% | $32.9M |
| EPS (Diluted) | — | -$1.05+48.5% | -$2.04-104.0% | -$1.00-109.5% | $10.52-39.9% | $17.49-28.1% | $24.33+611.4% | $3.42+258.3% | -$2.16 | $0.66-1.5% | $0.67-28.0% | $0.93+14.8% | $0.81-49.7% | $1.61+3.2% | $1.56+22.8% | $1.27 |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
ENFY Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $157.7M-3.4% | $163.2M-12.6% | $186.7M-4.3% | $195.1M-26.8% | $266.7M-22.0% | $342.1M-28.9% | $481.0M-0.4% | $483.0M+6.0% | $455.7M+9.4% | $416.5M-3.0% | $429.6M+9.3% | $393.1M+12.7% | $348.7M+21.1% | $288.0M+28.9% | $223.4M |
| Current Assets | $131.6M+3.1% | $127.7M-15.6% | $151.2M-1.7% | $153.8M-29.4% | $217.7M-23.7% | $285.2M-31.3% | $415.0M+1.8% | $407.4M+9.8% | $371.0M+11.3% | $333.3M+9.6% | $304.2M+33.3% | $228.2M+0.5% | $227.2M+29.7% | $175.1M+47.3% | $118.9M |
| Cash & Equivalents | $52.5M-10.6% | $58.8M-17.4% | $71.1M+23.1% | $57.8M+215.0% | $18.3M+54.9% | $11.8M-83.6% | $72.3M-52.1% | $150.8M+22.6% | $123.0M+19.6% | $102.9M+10.6% | $93.0M+245.8% | $26.9M-64.2% | $75.0M+4.2% | $72.0M+9.7% | $65.6M |
| Inventory | $37.0M-2.3% | $37.8M-18.6% | $46.5M+10.1% | $42.2M-26.8% | $57.6M-41.4% | $98.4M-39.3% | $162.0M+201.2% | $53.8M-31.1% | $78.0M-10.8% | $87.4M-13.7% | $101.3M+34.2% | $75.5M+118.7% | $34.5M+20.7% | $28.6M+20.5% | $23.7M |
| Accounts Receivable | $19.3M+17.3% | $16.5M+0.2% | $16.5M-42.8% | $28.8M-57.3% | $67.4M-31.9% | $99.1M-31.8% | $145.2M-16.8% | $174.5M+25.0% | $139.6M+19.7% | $116.6M+70.1% | $68.5M-22.8% | $88.8M+4.1% | $85.3M+37.6% | $62.0M+253.9% | $17.5M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | $5.6M-28.8% | $7.9M-3.6% | $8.2M+0.5% | $8.1M+1.8% | $8.0M+52.1% | $5.2M+0.8% | $5.2M+0.4% | $5.2M+2.1% | $5.1M+2.4% | $5.0M |
| Total Liabilities | $73.6M+16.5% | $63.1M+3.0% | $61.3M+1.6% | $60.3M-23.8% | $79.2M-0.1% | $79.3M-6.1% | $84.4M-6.6% | $90.4M+55.5% | $58.2M+26.4% | $46.0M-18.7% | $56.6M-7.3% | $61.1M+17.7% | $51.9M+13.3% | $45.8M+45.3% | $31.5M |
| Current Liabilities | $65.7M+7.2% | $61.3M+1.5% | $60.4M+0.1% | $60.3M-23.8% | $79.2M-0.1% | $79.3M-6.1% | $84.4M+1.7% | $83.1M+67.1% | $49.7M+26.3% | $39.4M-30.5% | $56.6M-7.3% | $61.1M+17.7% | $51.9M+13.3% | $45.8M+45.3% | $31.5M |
| Long-Term Debt | $7.9M+325.0% | $1.9M+98.1% | $937K | N/A | N/A | N/A | N/A | $0-100.0% | $4K | $0 | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $84.1M-16.0% | $100.1M-20.2% | $125.4M-7.0% | $134.8M-28.1% | $187.5M-28.7% | $262.8M-33.7% | $396.6M+1.0% | $392.5M-1.3% | $397.5M+7.3% | $370.5M-0.7% | $372.9M+12.3% | $332.0M+11.9% | $296.9M+22.5% | $242.3M+26.3% | $191.9M |
| Retained Earnings | -$160.6M-10.8% | -$144.9M-24.4% | -$116.5M-12.7% | -$103.4M-1678.5% | -$5.8M-105.2% | $111.9M-54.7% | $247.1M+4.8% | $235.8M-3.6% | $244.7M+10.6% | $221.3M+11.3% | $198.8M+15.6% | $172.0M+15.5% | $148.9M+36.4% | $109.1M+51.0% | $72.3M |
ENFY Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.3M | -$2.6M+74.1% | -$9.9M-897.1% | -$990K+95.0% | -$19.9M-54.9% | -$12.9M+80.5% | -$66.2M+7.3% | -$71.4M-353.8% | $28.1M+29.6% | $21.7M-36.8% | $34.4M-49.1% | $67.5M+306.5% | $16.6M-48.2% | $32.1M+401.4% | $6.4M-81.0% | $33.6M |
| Capital Expenditures | $221K | $257K-84.6% | $1.7M+21.2% | $1.4M+734.8% | $164K-32.8% | $245K+150.9% | $97K+53.3% | $64K+54.7% | $41K-2.8% | $42K+120.3% | $19K-95.7% | $446K-72.1% | $1.6M+202.6% | $530K-79.1% | $2.5M-88.9% | $22.7M |
| Free Cash Flow | -$1.5M | -$2.8M+75.6% | -$11.5M-388.5% | -$2.4M+88.3% | -$20.1M-53.2% | -$13.1M+80.2% | -$66.3M+7.2% | -$71.5M-354.4% | $28.1M+29.6% | $21.7M-36.9% | $34.3M-48.8% | $67.1M+347.0% | $15.0M-52.4% | $31.6M+716.0% | $3.9M-64.5% | $10.9M |
| Investing Cash Flow | $2.8M | -$5.8M+5.7% | -$6.1M-1191.0% | -$473K-106.6% | $7.1M+1597.6% | -$476K-388.5% | -$97K-105.7% | -$47K+25.7% | -$64K+98.9% | -$5.8M | N/A | N/A | N/A | -$32.4M-173.1% | -$11.9M+64.0% | -$33.0M |
| Financing Cash Flow | $689K | $3.2M-2.7% | $3.3M-83.4% | $19.8M-63.7% | $54.5M+280.7% | $14.3M+46.7% | $9.8M+25.6% | $7.8M+373.7% | -$2.8M-183.6% | $3.4M | N/A | N/A | N/A | $1.8M-82.1% | $10.3M | $0 |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $2.2M | N/A | $0 | N/A | N/A |
| Share Buybacks | N/A | $399K | 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 | N/A |
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
ENFY Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.7%+2.1pp | 20.6%+2.9pp | 17.7%+0.3pp | 17.3%-0.2pp | 17.6%-0.7pp | 18.3%-3.6pp | 22.0%-3.9pp | 25.8%-4.0pp | 29.8%-4.8pp | 34.6%-4.9pp | 39.5%+0.4pp | 39.1%+2.5pp | 36.6%+0.2pp | 36.4%+1.0pp | 35.4% |
| Operating Margin | -19.6%+10.5pp | -30.1%-19.1pp | -11.0%+38.8pp | -49.8%+17.7pp | -67.5%-7.3pp | -60.1%-66.5pp | 6.4%-4.0pp | 10.4%-1.0pp | 11.3%-0.8pp | 12.1%-3.7pp | 15.8%+0.7pp | 15.1%-10.4pp | 25.5%+0.8pp | 24.8%+1.4pp | 23.4% |
| Net Margin | -20.7%+8.9pp | -29.6%-18.9pp | -10.7%+47.7pp | -58.4%+7.7pp | -66.1%-6.5pp | -59.6%-63.5pp | 3.9%+6.3pp | -2.4%-11.5pp | 9.0%-0.1pp | 9.2%-2.8pp | 11.9%+1.0pp | 10.9%-9.7pp | 20.6%+1.4pp | 19.3%+1.0pp | 18.3% |
| Return on Equity | -18.6%+9.8pp | -28.4%-17.8pp | -10.6%+62.4pp | -73.0%-9.1pp | -63.9%-11.8pp | -52.0%-55.0pp | 2.9%+4.7pp | -1.8%-8.1pp | 6.3%-0.3pp | 6.7%-1.8pp | 8.4%+0.8pp | 7.7%-7.4pp | 15.1%-2.2pp | 17.3%+0.2pp | 17.2% |
| Return on Assets | -9.9%+7.5pp | -17.4%-10.3pp | -7.1%+43.3pp | -50.4%-5.5pp | -44.9%-4.9pp | -40.0%-42.4pp | 2.4%+3.9pp | -1.4%-7.0pp | 5.5%-0.4pp | 5.9%-1.4pp | 7.3%+0.8pp | 6.5%-6.3pp | 12.8%-1.7pp | 14.6%-0.2pp | 14.7% |
| Current Ratio | 2.00-0.1x | 2.08-0.4x | 2.500.0x | 2.55-0.2x | 2.75-0.8x | 3.60-1.3x | 4.910.0x | 4.90-2.6x | 7.46-1.0x | 8.47+3.1x | 5.37+1.6x | 3.74-0.6x | 4.38+0.6x | 3.83+0.1x | 3.77 |
| Debt-to-Equity | 0.09+0.1x | 0.020.0x | 0.01-0.4x | 0.450.0x | 0.42+0.1x | 0.30+0.1x | 0.21+0.2x | 0.000.0x | 0.000.0x | 0.00-0.2x | 0.150.0x | 0.180.0x | 0.170.0x | 0.190.0x | 0.16 |
| FCF Margin | -3.7%+8.3pp | -12.0%-10.1pp | -1.9%+10.0pp | -11.9%-4.7pp | -7.2%+21.7pp | -28.9%-4.6pp | -24.3%-34.1pp | 9.8%+2.0pp | 7.8%-5.0pp | 12.8%-12.7pp | 25.5%+19.0pp | 6.4%-8.1pp | 14.5%+12.8pp | 1.8%-4.3pp | 6.1% |
Similar Companies
Where Enlightify Inc Ranks
Frequently Asked Questions
What is Enlightify Inc's annual revenue?
Enlightify Inc (ENFY) reported $75.3M in total revenue for fiscal year 2025. This represents a -21.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Enlightify Inc's revenue growing?
Enlightify Inc (ENFY) revenue declined by 21.5% year-over-year, from $95.8M to $75.3M in fiscal year 2025.
Is Enlightify Inc profitable?
No, Enlightify Inc (ENFY) reported a net income of -$15.6M in fiscal year 2025, with a net profit margin of -20.7%.
What is Enlightify Inc's EBITDA?
Enlightify Inc (ENFY) had EBITDA of -$12.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Enlightify Inc have?
As of fiscal year 2025, Enlightify Inc (ENFY) had $52.5M in cash and equivalents against $7.9M in long-term debt.
What is Enlightify Inc's gross margin?
Enlightify Inc (ENFY) had a gross margin of 22.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Enlightify Inc's operating margin?
Enlightify Inc (ENFY) had an operating margin of -19.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Enlightify Inc's net profit margin?
Enlightify Inc (ENFY) had a net profit margin of -20.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Enlightify Inc's return on equity (ROE)?
Enlightify Inc (ENFY) has a return on equity of -18.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Enlightify Inc's free cash flow?
Enlightify Inc (ENFY) recorded an outflow of $2.8M in free cash flow during fiscal year 2025. This represents a 75.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Enlightify Inc's operating cash flow?
Enlightify Inc (ENFY) recorded an outflow of $2.6M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Enlightify Inc's total assets?
Enlightify Inc (ENFY) had $157.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Enlightify Inc's capital expenditures?
Enlightify Inc (ENFY) invested $257K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Enlightify Inc's current ratio?
Enlightify Inc (ENFY) had a current ratio of 2.00 as of fiscal year 2025, which is generally considered healthy.
What is Enlightify Inc's debt-to-equity ratio?
Enlightify Inc (ENFY) had a debt-to-equity ratio of 0.09 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Enlightify Inc's return on assets (ROA)?
Enlightify Inc (ENFY) had a return on assets of -9.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Enlightify Inc's cash runway?
Based on fiscal year 2025 data, Enlightify Inc (ENFY) had $52.5M in cash against an annual operating cash burn of $2.6M. This gives an estimated cash runway of approximately 246 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Enlightify Inc's Piotroski F-Score?
Enlightify Inc (ENFY) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Enlightify Inc's earnings high quality?
Enlightify Inc (ENFY) reported a net loss of $15.6M while operations used $2.6M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Enlightify Inc cover its interest payments?
Enlightify Inc (ENFY) reported an operating loss of $14.8M against $468K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.