E2open Parent (ETWO) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
607.7M
Gross Profit
299.7M
49.32%
Operating Income
-9.7M
-1.59%
Net Income
-725.8M
-119.43%
Balance Sheet Metrics
Total Assets
2.4B
Total Liabilities
1.5B
Shareholders Equity
877.2M
Debt to Equity
1.70
Cash Flow Metrics
Operating Cash Flow
-534.5M
Free Cash Flow
73.9M
Revenue & Profitability Trend
E2open Parent Income Statement From 2020 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|---|
| Revenue | 607.7M | 634.6M | 652.2M | 425.6M | 0 |
| Cost of Goods Sold | 308.0M | 316.9M | 321.9M | 223.0M | - |
| Gross Profit | 299.7M | 317.7M | 330.3M | 202.6M | - |
| Operating Expenses | 263.5M | 297.2M | 274.0M | 209.9M | 3.9M |
| Operating Income | -9.7M | -57.6M | -29.4M | -53.8M | -3.9M |
| Pre-tax Income | -724.6M | -1.3B | -970.6M | -220.0M | -71.3M |
| Income Tax | 1.2M | -82.4M | -250.4M | -30.0M | - |
| Net Income | -725.8M | -1.2B | -720.2M | -189.9M | -71.3M |
| EPS (Diluted) | - | -$3.52 | -$2.15 | -$0.68 | -$1.67 |
Income Statement Trend
E2open Parent Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 379.6M | 339.4M | 304.4M | 356.1M | 332.8M |
| Non-Current Assets | 2.0B | 2.8B | 4.1B | 5.0B | 3.5B |
| Total Assets | 2.4B | 3.1B | 4.4B | 5.4B | 3.8B |
| Liabilities | |||||
| Current Liabilities | 333.4M | 339.0M | 336.2M | 440.4M | 184.0M |
| Non-Current Liabilities | 1.2B | 1.2B | 1.3B | 1.5B | 1.2B |
| Total Liabilities | 1.5B | 1.6B | 1.7B | 1.9B | 1.4B |
| Equity | |||||
| Total Shareholders Equity | 877.2M | 1.6B | 2.7B | 3.5B | 2.5B |
Balance Sheet Composition
E2open Parent Cash Flow Statement From 2020 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -725.8M | -1.2B | -720.2M | -189.9M | -71.3M |
| Operating Cash Flow | -534.5M | -1.1B | -837.2M | 53.4M | -70.8M |
| Investing Activities | |||||
| Capital Expenditures | - | - | 0 | 0 | - |
| Investing Cash Flow | 0 | 0 | -180.7M | -776.7M | -414.0M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -13.1M | -14.0M | 90.4M | 710.7M | 415.7M |
| Free Cash Flow | 73.9M | 55.6M | 20.0M | 19.4M | -1.2M |
Cash Flow Trend
E2open Parent Key Financial Ratios
Valuation Ratios
Forward P/E
15.33
Price to Book
1.18
Price to Sales
3.21
PEG Ratio
15.33
Profitability Ratios
Profit Margin
-49.69%
Operating Margin
6.71%
Return on Equity
-75.22%
Return on Assets
-27.83%
Financial Health
Current Ratio
1.68
Debt to Equity
121.41
Beta
0.34
Per Share Data
EPS (TTM)
-$2.14
Book Value per Share
$2.73
Revenue per Share
$1.67
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| etwo | 1.0B | - | 1.18 | -75.22% | -49.69% | 121.41 |
| Salesforce | 251.8B | 41.22 | 4.16 | 10.31% | 16.08% | 19.81 |
| Intuit | 211.8B | 61.82 | 10.53 | 17.84% | 19.07% | 0.35 |
| Karooooo | 1.5B | 28.39 | 0.45 | 30.00% | 20.17% | 22.34 |
| Eplus | 2.0B | 18.20 | 1.98 | 11.49% | 5.22% | 15.09 |
| Diebold Nixdorf | 1.9B | -118.18 | 1.97 | -0.79% | -0.28% | 106.50 |
Financial data is updated regularly. All figures are in the company's reporting currency.