ENSO Financials: %{var1} AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

ENSO Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	794	208	201	195	189	183
Revenue Growth (YoY)	14%	14%	15%	13%	15%	13%
Cost of Revenue	365	92	92	90	88	86
Gross Profit	429	115	108	104	100	96
Selling, General & Admin	231	56	58	58	58	57
Research & Development	154	40	38	36	37	35
Operating Expenses	385	96	97	94	96	95
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	54	20	15	13	5	1
Income Tax Expense	2	0	0	1	0	1
Net Income	52	20	15	11	4	0
Net Income Growth	-237%	--	-236%	-185%	-131%	-100%
Shares Outstanding (Diluted)	65.24	65.24	69.85	69.64	64.82	60.49
Shares Change (YoY)	8%	8%	16%	16%	9%	3%
EPS (Diluted)	0.79	0.31	0.21	0.16	0.07	0
EPS Growth	-223%	11,504%	-210%	-178%	-131%	-101%
Free Cash Flow	173	56	37	41	37	36
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	54.03%	55.28%	53.73%	53.33%	52.91%	52.45%
Operating Margin	5.41%	8.65%	5.47%	4.61%	2.11%	0%
Profit Margin	6.54%	9.61%	7.46%	5.64%	2.11%	0%
Free Cash Flow Margin	21.78%	26.92%	18.4%	21.02%	19.57%	19.67%
EBITDA	43	18	11	9	4	2
EBITDA Margin	5.41%	8.65%	5.47%	4.61%	2.11%	1.09%
D&A For EBITDA	0	0	0	0	0	2
EBIT	43	18	11	9	4	0
EBIT Margin	5.41%	8.65%	5.47%	4.61%	2.11%	0%
Effective Tax Rate	3.7%	0%	0%	7.69%	0%	100%