Enlightify Inc
ENFY
$0.0900 0.00%
Exchange: OTC | Sector: Basic Materials | Industry: Agricultural Inputs
Q2 2024
Published: Dec 31, 2024

Earnings Highlights

  • Revenue of $14.35M down 19.4% year-over-year
  • EPS of $-0.35 increased by 12.5% from previous year
  • Gross margin of 24.2%
  • Net income of -5.13M
  • "N/A" - N/A
ENFY
Company ENFY

Executive Summary

Enlightify Inc reported a challenging QQ2 2024, with revenue of $14.35 million (YoY -19.39%, QoQ -17.37%) and a gross profit of $3.467 million, yielding a gross margin of approximately 24.16%. The quarter delivered an operating loss of $4.79 million and a net loss of $5.13 million, corresponding to an EPS of -$0.35. EBITDA was negative at -$4.41 million, and the company posted negative free cash flow of -$1.54 million driven by ongoing operating losses and working capital dynamics. Despite the bottom-line weakness, Enlightify sits on a robust balance sheet and substantial liquidity, ending the period with cash and cash equivalents of about $70.40 million and a net cash position (net debt) of approximately -$61.76 million, supported by a total equity base of $122.08 million and total assets of $186.03 million.

Key Performance Indicators

Revenue
Decreasing
14.35M
QoQ: -17.37% | YoY: -19.39%
Gross Profit
Increasing
3.47M
24.16% margin
QoQ: -13.04% | YoY: 4.15%
Operating Income
Increasing
-4.79M
QoQ: -171.53% | YoY: 11.09%
Net Income
Increasing
-5.13M
QoQ: -178.61% | YoY: 4.42%
EPS
Increasing
-0.35
QoQ: -191.67% | YoY: 12.50%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q1 2026 14.46 0.07 -56.1% View
Q2 2024 14.35 -0.35 -19.4% View
Q1 2024 17.36 -0.12 -22.5% View
Q4 2023 22.71 -0.73 +0.0% View
Q3 2023 32.94 -0.79 +0.0% View