ENFY Enlightify Inc.

Overview and Growth

Fiscal 2025 results for Enlightify Inc. combined $75.28M of revenue with net loss of $15.60M and an operating cash outflow of $2.56M. At $75.28M, the top line establishes the operating scale supporting the company’s profit and cash-flow profile. Revenue was 21.5% below fiscal 2024 revenue of $95.85M, marking a top-line contraction. The company reported diluted EPS of -$1.05, adding a shareholder-level measure to the absolute income figures considered below. At period end, total assets were $157.70M, framing the scale of the company’s operating and financing commitments. The revenue-to-assets relationship was 0.48x, showing the sales generated relative to the resources carried on the balance sheet.

Profitability

Gross profit was $17.11M, representing the portion of revenue remaining after the reported cost of revenue and before operating expenses. The gross-profit relationship equaled 22.7% of revenue, quantifying the portion retained before operating expenses were recognized. The reported operating result was an operating loss of $14.75M, reflecting costs that exceeded gross profit. An operating margin of -19.6% reflected costs exceeding revenue-level gross profit by 19.6% of sales. The company ended the period with a net loss of $15.60M, extending the operating result through all remaining items. Measured against revenue, the bottom-line deficit represented 20.7% after all recognized items. The company reported a pretax loss of $15.65M, before the effect of income taxes. Measured against revenue, the pretax deficit represented 20.8%. The company recognized an income-tax benefit of $49.84K, increasing after-tax earnings relative to the pretax result. Relative to period-end equity, the net loss represented 18.5%. The loss-to-assets relationship was 9.9%, placing the bottom-line deficit against the company’s resource base. The net loss narrowed to $15.60M from $28.41M in fiscal 2024.

Liquidity and Capital Structure

At period end, the $157.70M asset base was financed through $73.58M of liabilities and $84.12M of equity. Current assets were $131.60M against $65.69M of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. Current assets covered current liabilities by 2.0x, leaving a positive buffer for near-term obligations. Cash and equivalents totaled $52.52M, identifying the most liquid reported component available within the broader current-asset balance. Measured only with cash and equivalents, coverage of current liabilities was 80.0%, excluding receivables and other current assets. The company carried $7.89M of total debt at period end, which frames its leverage and debt-service burden. The debt-to-equity relationship was 0.09x, showing how much debt the company carried for each unit of book equity. The debt-to-assets relationship was 5.0%, comparing borrowing with the total asset balance. The liabilities-to-assets relationship was 46.7%, placing reported obligations against the full positive asset balance. Measured against total assets, cash and equivalents represented 33.3%, a balance-sheet composition measure rather than a liquidity forecast. Total assets were 3.4% lower than fiscal 2024 assets of $163.25M, measuring the company’s own balance-sheet change. Reported equity changed 16.0% from $100.10M in fiscal 2024, placing the current capital base lower year over year. Compared with $58.77M in fiscal 2024, the current cash balance moved 10.6% and finished lower.

Cash Flow and Earnings Quality

Cash flow from operations was an outflow of $2.56M, showing that operations absorbed cash during the period. The company spent $256.64K on capital expenditures while operations also absorbed cash, so both ongoing activity and investment drew on liquidity during the period. Operating cash flow and capital spending combined to leave a $2.82M cash deficit after capital spending. Free-cash-flow margin was -3.7%, reflecting a cash deficit equal to 3.7% of revenue after capital spending. The cash deficit after capital spending represented 1.8% of the period-end asset base.

Based on the annual report for the fiscal year ending Jun 30, 2025. Analysis generated Oct 21, 2026.