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Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 410M | 13% |
| Gross Profit | 196M | 15.1% |
| Cost of Revenue | 214M | 11.2% |
| Operating expense | 130M | 2.6% |
| Net Income | 67M | 79.8% |
| EBITDA | 96M | 52.2% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 3.32B | 4.5% |
| Total Liabilities | 2.33B | 1.2% |
| Total Equity | 995M | 13% |
| Shares Outstanding | 133M | 1.6% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 14M | 47.7% |
| Cash from investing | 21M | 141.8% |
| Cash from financing | -1.7M | 93.9% |
EPS
Financial Highlights for Enphase Energy in Q3 '25
Enphase Energy reported a revenue of 410M, which is a 13% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 196M, marking a 15.1% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 214M, a 11.2% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 130M, showing a -2.6% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 67M, showing a 79.8% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 96M, showing a 52.2% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Enphase Energy with growth in revenue, gross profit, and net income.
