_"We are focused on optimizing our supply chain solutions, but market conditions remain tough, and we must realign our strategies rapidly to remain competitive,"_
— Management Team
03Detailed Report
ETWO-WT
E2open Parent Holdings Inc
Period
Q4 2025
CurrencyUSD
Report TypeQuarterly Earnings
GeneratedJun 26, 2026
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Executive Summary
In the fourth quarter of 2025, E2open Parent Holdings Inc (ETWO-WT) reported a significant decline in profitability, with a net loss of $244.2 million against revenue of $152.7 million. The company faced substantial challenges in managing operating expenses, which soared to $345.2 million due to ongoing investments in research and development and other expenses. This quarter's results reflect a worsening year-over-year performance, with net income down by 478.65%, primarily driven by increased competitive pressures and operational inefficiencies. Despite maintaining a decent revenue level with a slight quarter-over-quarter increase of 0.67%, the overall financial health is concerning for investors.
Key Performance Indicators
Revenue
Decreasing
152.68M
QoQ: 0.67% | YoY: -3.64%
Gross Profit
Decreasing
76.64M
50.20% margin
QoQ: 1.18% | YoY: -4.84%
Operating Income
Decreasing
-245.65M
QoQ: 34.45% | YoY: -1 703.36%
Net Income
Decreasing
-244.20M
QoQ: 29.61% | YoY: -478.65%
EPS
Decreasing
-0.79
QoQ: 29.46% | YoY: -464.29%
Revenue Trend
Margin Analysis
Financial Highlights
### Revenue Performance
- Current Quarter Revenue: $152.68 million, up 0.67% QoQ but down 3.64% YoY.
### Profitability Analysis
- Net Income: -$244.2 million, showing a sharp decline of 478.65% YoY, attributed to high operational costs.
- Gross Profit: $76.64 million, slightly improved by 1.18% QoQ, but down 4.84% YoY.
### Balance Sheet Health
- Total Assets: $2.37 billion, with a substantial portion attributed to goodwill and intangible assets at $1.89 billion.
- Total Liabilities: $1.49 billion, with long-term debt at $1.05 billion, leading to a debt to equity ratio of approximately 1.26.
### Cash Flow Performance
- Operating Cash Flow: Positive at $52.99 million; however, free cash flow was lower at $46.25 million, indicating cash generation challenges despite operational expenditure.
Income Statement
Metric
Value
YoY Change
QoQ Change
Revenue
152.68M
-3.64%
0.67%
Gross Profit
76.64M
-4.84%
1.18%
Operating Income
-245.65M
-1 703.36%
34.45%
Net Income
-244.20M
-478.65%
29.61%
EPS
-0.79
-464.29%
29.46%
Key Financial Ratios
Gross Profit Margin
Good
50.20%
Gross profit margin is healthy and competitive within industry standards
Operating Profit Margin
Weak
-1.61%
Operating margin is below industry norms, profitability concerns
Net Profit Margin
Weak
-1.60%
Net profit margin is below industry norms, profitability concerns
Return on Assets
Weak
-0.10%
Return on assets suggests inefficient capital allocation
Return on Equity
Weak
-0.29%
Return on equity suggests inefficient capital allocation
Current Ratio
Adequate
1.14
Current ratio meets minimum requirements but limited cushion
Debt to Equity
High Risk
1.26
Debt-to-equity indicates high leverage and elevated financial risk
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