ENTERO.NSENTERO.NSNSE

Revenue (LTM)

$51.0B

+29.9% YoY

Net Income (LTM)

$948M

+142.5% YoY

Free Cash Flow

$-916M

Revenue CAGR (5Y)

+30.4%

Marginsdeclining

FCF($0.9B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	17,731	25,153↑41.9%	33,002↑31.2%	39,223↑18.9%	50,958↑29.9%
Gross Profit	1,350	2,028↑50.3%	1,105↓45.5%	3,480↑215.0%	2,566↓26.3%
Operating Income	53	47↓11.1%	398↑749.1%	868↑118.3%	1,409↑62.2%
Net Income	-155	-299↓92.6%	-116↑61.4%	391↑438.4%	948↑142.5%
EBITDA	255	260↑2.3%	695↑166.8%	1,261↑81.5%	2,111↑67.4%
EPS Diluted	-3.57	-6.88↓92.7%	-2.66↑61.3%	10.81↑506.4%	21.77↑101.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	323	465↑43.9%	254↓45.5%	1,476↑482.2%	2,604↑76.4%
Total Current Assets	6,329	8,509↑34.4%	10,232↑20.2%	20,110↑96.5%	20,757↑3.2%
Total Assets	8,338	11,260↑35.0%	14,041↑24.7%	23,450↑67.0%	27,025↑15.2%
Total Current Liabilities	2,891	4,618↑59.7%	6,892↑49.3%	6,019↓12.7%	8,450↑40.4%
Total Liabilities	3,467	5,628↑62.3%	7,763↑38.0%	7,036↓9.4%	9,322↑32.5%
Total Equity	4,854	5,610↑15.6%	6,229↑11.0%	16,381↑163.0%	17,241↑5.3%
Total Debt	2,029	3,546↑74.7%	4,378↑23.4%	3,380↓22.8%	4,046↑19.7%
Net Debt	1,706	3,081↑80.6%	4,418↑43.4%	1,903↓56.9%	1,442↓24.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-687	-353↑48.7%	-453↓28.5%	-366↑19.2%	-803↓119.4%
Capital Expenditure	-95	-99↓3.5%	-55↑44.1%	-54↑1.9%	-113↓108.9%
Free Cash Flow	-782	-451↑42.3%	-508↓12.6%	-420↑17.3%	-916↓118.0%
Stock-Based Comp	0	0	0	18	0
Net Change in Cash	-108	142↑230.9%	-211↓249.0%	1,223↑678.3%	1,128↓7.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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