E2open Parent Holdings
ETWO · NYSE
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Key indicators
ETWO profitability and balance sheet ratios
EPS -$0.0455 in Q1 FY26, against -$0.1267 a year earlier.
| Period | EPS |
|---|---|
| Q2 FY24 | -$0.1151 |
| Q3 FY24 | -$2.20 |
| Q4 FY24 | -$0.1382 |
| Q1 FY25 | -$0.1267 |
| Q2 FY25 | -$0.0969 |
| Q3 FY25 | -$1.12 |
| Q4 FY25 | -$0.7893 |
| Q1 FY26 | -$0.0455 |
Where the money went
Q1 FY26, from revenue to net income
E2open Parent Holdings brought in $152.6M of revenue in Q1 FY26, +1.0% on a year earlier. It made a net loss of $14.1M.
- Revenue
- $152.6M
- Costs, expenses and taxes
- $166.7M
- Net income
- −$14.1M
- Net margin
- -9.3%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY25 | Q4 FY25 | Q1 FY26 |
|---|---|---|---|
| Revenue | $151.7M | $152.7M | $152.6M |
| Gross profit | $75.7M | $76.6M | $73.6M |
| Operating income | −$365.9M | −$256.3M | −$2.4M |
| Net income | −$346.9M | −$244.2M | −$14.1M |
| Diluted EPS | -$1.12 | -$0.79 | -$0.05 |
Balance sheet
What the company owns and owes at period end
| Line item | Nov 2024 | Feb 2025 | May 2025 |
|---|---|---|---|
| Total assets | $2.6B | $2.4B | $2.4B |
| Total liabilities | $1.5B | $1.5B | $1.5B |
| Shareholder equity | $1.1B | $0.8B | $0.9B |
| Cash and short-term investments | $0.2B | $0.2B | $0.2B |
| Total debt | $1.1B | $1.0B | $1.0B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY25 | Q4 FY25 | Q1 FY26 |
|---|---|---|---|
| Operating cash flow | $26.4M | $44.5M | $41.8M |
| Investing cash flow | −$6.2M | −$6.7M | −$7.3M |
| Financing cash flow | −$12.0M | $5.1M | −$3.9M |
| Capital expenditure | −$6.2M | −$6.7M | −$7.3M |
| Free cash flow | $20.2M | $37.8M | $34.5M |
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