Enovis financials
$18.27−1.03%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $2.25B | $2.11B | $1.71B | $1.56B |
| Gross profit | $1.35B | $1.18B | $990.8M | $869.4M |
| Gross margin | 59.8% | 56.0% | 58.0% | 55.6% |
| Operating income | -$1.12B | -$775.7M | -$65.7M | -$71.2M |
| Net income | -$1.18B | -$825.5M | -$33.3M | -$13.3M |
| Net margin | −52.7% | −39.2% | −1.9% | −0.9% |
| Diluted EPS | $-20.75 | $-14.93 | $-0.61 | $-0.25 |
| EBITDA | $229.7M | $181.4M | $168.7M | $129.1M |
| Operating cash flow | $217.3M | $113.5M | $135.0M | -$55.9M |
| Free cash flow | $19.9M | -$67.2M | $12.8M | -$161.3M |
| Diluted shares | 57.1M | 55.3M | 54.5M | 54.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $36.4M | $48.2M | $36.2M | $24.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.30B | $1.33B | $466.2M | $259.3M |
| Total assets | $3.83B | $4.72B | $4.51B | $4.27B |
| Total liabilities | $2.34B | $2.15B | $1.09B | $823.4M |
| Shareholders' equity | $1.49B | $2.56B | $3.42B | $3.45B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology