E2open Parent (ETWO) Financials

$3.26 -0.01 (-0.15%)

Closing price 07/17/2025 03:59 PM Eastern

Extended Trading

$3.26 0.00 (0.00%)

As of 07/17/2025 07:20 PM Eastern

Annual Income Statements for E2open Parent

This table shows E2open Parent's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2022	2023	2024	2025
Period end date	2/28/2019	2/29/2020	12/31/2020	2/28/2022	2/28/2023	2/29/2024	2/28/2025
Net Income / (Loss) Attributable to Common Shareholders	0.00	-101	-143	-166	-649	-1,070	-660
Consolidated Net Income / (Loss)	-30	-101	61	-190	-720	-1,185	-726
Net Income / (Loss) Continuing Operations	-68	-101	61	-190	-720	-1,185	-726
Total Pre-Tax Income	-38	-109	61	-220	-971	-1,267	-725
Total Operating Income	-13	-41	-3.89	-118	-944	-1,194	-652
Total Gross Profit	128	184	0.00	203	330	318	300
Total Revenue	402	305	0.00	426	652	635	608
Operating Revenue	402	305	-	426	652	635	608
Total Cost of Revenue	147	121	0.00	223	322	317	308
Operating Cost of Revenue	147	121	-	223	322	317	308
Total Operating Expenses	281	225	3.89	321	1,275	1,511	952
Selling, General & Admin Expense	28	52	3.89	70	88	108	86
Marketing Expense	34	54	-	60	88	88	79
Research & Development Expense	43	62	-	80	98	101	98
Amortization Expense	20	31	-	46	83	80	51
Impairment Charge	-	-	-	0.00	902	1,132	633
Restructuring Charge	16	27	-	64	16	2.08	4.56
Total Other Income / (Expense), net	-51	-68	65	-102	-26	-74	-72
Interest Expense	25	68	-	34	77	102	99
Other Income / (Expense), net	-25	0.00	65	-68	51	29	27
Income Tax Expense	-8.25	-7.27	-	-30	-250	-82	1.16
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	0.00	-	-24	-71	-115	-66
Basic Earnings per Share	$0.00	$0.00	($3.34)	($0.68)	($2.15)	($3.52)	($2.14)
Weighted Average Basic Shares Outstanding	-	0.00	0.00	245.45M	301.95M	303.75M	308.27M
Diluted Earnings per Share	$0.00	$0.00	($3.34)	($0.68)	($2.15)	($3.52)	($2.14)
Weighted Average Diluted Shares Outstanding	-	0.00	0.00	245.45M	301.95M	303.75M	308.27M
Weighted Average Basic & Diluted Shares Outstanding	-	-	42.70M	301.36M	302.41M	306.53M	310.17M

This table shows E2open Parent's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	8/31/2022	11/30/2022	2/28/2023	5/31/2023	8/31/2023	11/30/2023	2/29/2024	5/31/2024	8/31/2024	11/30/2024	2/28/2025
Net Income / (Loss) Attributable to Common Shareholders	-369	4.81	-607	-325	-35	-668	-42	-39	-30	-347	-244
Consolidated Net Income / (Loss)	-410	5.50	-674	-361	-39	-740	-46	-43	-33	-382	-269
Net Income / (Loss) Continuing Operations	-410	5.50	-674	-361	-39	-740	-46	-43	-33	-382	-269
Total Pre-Tax Income	-523	-2.37	-906	-427	-41	-745	-54	-45	-31	-384	-265
Total Operating Income	-536	-6.25	-899	-423	-26	-731	-14	-17	-15	-375	-246
Total Gross Profit	77	84	85	79	79	79	81	73	75	76	77
Total Revenue	161	165	168	160	158	157	158	151	152	152	153
Operating Revenue	161	165	168	160	158	157	158	151	152	152	153
Total Cost of Revenue	83	81	83	81	79	79	78	79	78	76	76
Operating Cost of Revenue	83	81	83	81	79	79	78	79	78	76	76
Total Operating Expenses	613	90	984	502	105	810	94	90	90	451	322
Selling, General & Admin Expense	23	23	6.10	22	39	25	23	23	22	21	20
Marketing Expense	23	20	22	20	22	23	24	21	20	22	16
Research & Development Expense	26	25	26	26	25	25	26	25	26	23	24
Amortization Expense	21	20	21	20	20	20	20	20	20	5.61	5.61
Impairment Charge	515	0.00	902	414	0.00	718	-	-	0.00	379	254
Restructuring Charge	5.58	1.97	7.55	0.39	0.02	0.01	1.66	0.28	1.72	0.19	2.37
Total Other Income / (Expense), net	12	3.88	-7.78	-4.51	-15	-14	-40	-28	-16	-9.30	-19
Interest Expense	18	21	15	26	26	25	27	25	25	25	23
Other Income / (Expense), net	30	25	6.85	21	11	11	-14	-2.49	9.35	16	4.12
Income Tax Expense	-114	-7.88	-232	-66	-2.10	-5.41	-8.55	-1.92	1.95	-2.43	3.57
Net Income / (Loss) Attributable to Noncontrolling Interest	-41	0.70	-67	-35	-3.76	-72	-3.33	-3.93	-2.99	-35	-24
Basic Earnings per Share	($1.22)	($0.02)	($1.97)	($1.08)	($0.12)	($2.20)	($0.12)	($0.13)	($0.10)	($1.12)	($0.79)
Weighted Average Basic Shares Outstanding	301.90M	302.20M	301.95M	302.50M	303.22M	303.85M	303.75M	306.73M	308.06M	308.90M	308.27M
Diluted Earnings per Share	($1.22)	($0.02)	($1.97)	($1.08)	($0.12)	($2.20)	($0.12)	($0.13)	($0.10)	($1.12)	($0.79)
Weighted Average Diluted Shares Outstanding	301.90M	302.36M	301.95M	302.50M	303.22M	303.85M	303.75M	306.73M	308.06M	308.90M	308.27M
Weighted Average Basic & Diluted Shares Outstanding	303.30M	302.28M	302.41M	-	-	-	306.53M	312.86M	309.02M	309.35M	310.17M

This table details how cash moves in and out of E2open Parent's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2022	2023	2024	2025
Period end date	2/28/2019	2/29/2020	12/31/2020	2/28/2022	2/28/2023	2/29/2024	2/28/2025
Net Change in Cash & Equivalents	35	-31	0.46	-33	-70	45	63
Net Cash From Operating Activities	9.88	-56	-1.23	51	68	85	99
Net Cash From Continuing Operating Activities	9.88	-56	-1.23	51	68	85	99
Net Income / (Loss) Continuing Operations	-30	-101	-71	-190	-720	-1,185	-726
Consolidated Net Income / (Loss)	-30	-101	-71	-190	-720	-1,185	-726
Depreciation Expense	34	60	-	143	213	215	182
Amortization Expense	1.30	5.76	-	21	17	19	21
Non-Cash Adjustments To Reconcile Net Income	26	6.64	29	16	881	1,152	671
Changes in Operating Assets and Liabilities, net	-22	-27	41	62	-323	-116	-50
Net Cash From Investing Activities	-236	-443	-414	-809	-229	-29	-25
Net Cash From Continuing Investing Activities	-236	-443	-414	-809	-229	-29	-25
Purchase of Property, Plant & Equipment	-2.71	-12	-	-32	-48	-29	-25
Acquisitions	-244	-431	-	-774	-179	0.00	0.00
Divestitures	-	-	-	0.00	1.57	0.00	0.00
Other Investing Activities, net	0.00	0.00	-414	-2.50	-3.00	0.00	0.00
Net Cash From Financing Activities	261	468	416	711	90	-14	-13
Net Cash From Continuing Financing Activities	261	468	416	711	90	-14	-13
Repayment of Debt	-218	-18	-0.13	-38	-123	-14	-13
Repurchase of Common Equity	-1.56	0.00	-8.49	-19	-1.40	0.00	0.00
Issuance of Debt	480	493	0.02	475	215	0.00	0.00
Other Financing Activities, net	0.09	-6.39	-	0.00	0.00	0.00	0.16
Effect of Exchange Rate Changes	-0.11	-	-	14	-0.02	3.10	2.15

This table details how cash moves in and out of E2open Parent's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	8/31/2023	11/30/2022	2/28/2023	5/31/2023	8/31/2023	11/30/2023	2/29/2024	5/31/2025	8/31/2024	11/30/2024	2/28/2025
Net Change in Cash & Equivalents	1.21	-17	5.52	29	1.21	-4.66	19	28	-17	9.68	44
Net Cash From Operating Activities	15	41	25	36	15	5.39	28	42	-7.49	18	53
Net Cash From Continuing Operating Activities	15	41	25	36	15	5.39	28	42	-7.32	18	53
Net Income / (Loss) Continuing Operations	-39	5.50	-303	-361	-39	-740	-46	-16	-33	-382	-269
Consolidated Net Income / (Loss)	-39	5.50	-303	-361	-39	-740	-46	-16	-33	-382	-269
Depreciation Expense	54	52	53	53	54	54	54	37	53	38	37
Amortization Expense	4.68	4.19	4.32	4.61	4.68	4.58	5.10	5.82	5.38	5.28	5.58
Non-Cash Adjustments To Reconcile Net Income	16	-13	391	407	16	720	9.02	6.37	8.10	386	265
Changes in Operating Assets and Liabilities, net	-21	-7.71	-120	-67	-21	-33	5.66	8.43	-41	-30	14
Net Cash From Investing Activities	-9.51	-64	-6.01	-6.55	-9.51	-6.24	-6.95	-7.33	-6.19	-6.19	-6.74
Net Cash From Continuing Investing Activities	-9.51	-64	-6.01	-6.55	-9.51	-6.24	-6.95	-7.33	-6.19	-6.19	-6.74
Purchase of Property, Plant & Equipment	-9.51	-8.92	-7.59	-6.55	-9.51	-6.24	-6.95	-7.33	-6.19	-6.19	-6.74
Net Cash From Financing Activities	-4.87	7.58	-13	-2.96	-4.87	-2.97	-3.22	-3.90	-3.30	-3.34	-3.35
Net Cash From Continuing Financing Activities	-4.87	7.58	-13	-2.96	-4.87	-2.97	-3.22	-3.90	-3.30	-3.34	-3.35
Repayment of Debt	-4.87	-17	-13	-2.96	-4.87	-2.97	-3.22	-3.90	-3.30	-3.34	-3.35
Effect of Exchange Rate Changes	0.78	-1.22	-0.49	2.11	0.78	-0.85	1.06	-2.69	-0.20	1.48	0.80

This table presents E2open Parent's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024	2025
Period end date	2/29/2020	12/31/2020	2/28/2021	2/28/2022	2/28/2023	2/29/2024	2/28/2025
Total Assets	1,440	415	3,838	5,405	4,400	3,142	2,371
Total Current Assets	180	0.76	333	356	304	339	380
Cash & Equivalents	19	0.46	195	155	93	134	197
Restricted Cash	29	-	13	19	11	15	15
Accounts Receivable	119	-	113	155	175	162	133
Prepaid Expenses	13	0.30	13	26	25	29	34
Plant, Property, & Equipment, net	25	0.00	44	66	72	67	61
Plant, Property & Equipment, gross	-	-	-	-	-	0.00	-0.19
Total Noncurrent Assets	1,235	414	3,484	4,983	4,023	2,735	1,930
Goodwill	753	-	2,629	3,757	2,928	1,843	1,214
Intangible Assets	468	-	825	1,181	1,051	841	673
Other Noncurrent Operating Assets	14	414	30	45	44	51	43
Total Liabilities & Shareholders' Equity	1,440	415	3,838	5,405	4,400	3,142	2,371
Total Liabilities	1,225	118	1,361	1,921	1,673	1,557	1,494
Total Current Liabilities	297	3.43	184	440	336	339	333
Short-Term Debt	68	-	6.41	89	11	19	17
Accounts Payable	58	1.29	70	129	97	91	75
Customer Deposits	-	-	-	19	11	15	15
Current Deferred Revenue	142	-	90	191	204	213	217
Current Deferred & Payable Income Tax Liabilities	-	-	-	2.70	2.19	0.58	7.50
Other Current Liabilities	29	-	18	9.96	10	1.45	2.14
Total Noncurrent Liabilities	928	115	1,177	1,481	1,337	1,218	1,160
Long-Term Debt	887	-	503	864	1,044	1,038	1,031
Capital Lease Obligations	-	-	6.59	1.95	1.05	3.63	3.17
Noncurrent Deferred Revenue	2.66	-	0.48	1.14	2.51	2.08	1.54
Noncurrent Deferred & Payable Income Tax Liabilities	37	-	396	413	145	124	48
Other Noncurrent Operating Liabilities	1.91	115	271	201	145	51	76
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	215	-117	2,477	3,484	2,727	1,585	877
Total Preferred & Common Equity	215	-117	2,084	3,186	2,504	1,485	845
Total Common Equity	215	-117	2,084	3,186	2,504	1,485	845
Common Stock	434	0.00	2,071	3,362	3,379	3,408	3,445
Retained Earnings	-219	-117	11	-155	-804	-1,874	-2,534
Treasury Stock	-	-	0.00	-2.47	-2.47	-2.47	-2.47
Accumulated Other Comprehensive Income / (Loss)	-0.90	-	2.39	-19	-69	-47	-64
Noncontrolling Interest	0.00	-	393	298	223	100	32

This table presents E2open Parent's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q1 2025	Q2 2025	Q3 2025
Period end date	5/31/2023	8/31/2023	11/30/2022	5/31/2025	8/31/2024	11/30/2024
Total Assets	3,931	3,896	4,792	2,378	3,031	2,622
Total Current Assets	288	288	275	384	307	334
Cash & Equivalents	120	112	86	230	142	151
Restricted Cash	14	23	13	9.82	17	17
Accounts Receivable	127	122	149	108	113	134
Prepaid Expenses	28	31	26	36	36	31
Plant, Property, & Equipment, net	71	69	73	61	65	63
Plant, Property & Equipment, gross	-	-	-	-0.17	-1.71	-2.48
Total Noncurrent Assets	3,572	3,539	4,445	1,933	2,659	2,226
Goodwill	2,522	2,532	3,306	1,244	1,858	1,468
Intangible Assets	1,003	961	1,096	648	753	712
Other Noncurrent Operating Assets	47	46	43	42	48	46
Total Liabilities & Shareholders' Equity	3,931	3,896	4,792	2,378	3,031	2,622
Total Liabilities	1,554	1,536	1,775	1,477	1,490	1,476
Total Current Liabilities	306	307	340	366	299	309
Short-Term Debt	11	11	21	17	18	18
Accounts Payable	88	91	111	85	82	77
Customer Deposits	14	23	13	9.82	17	17
Current Deferred Revenue	180	171	174	203	171	188
Current Deferred & Payable Income Tax Liabilities	2.09	3.00	9.77	49	8.76	7.36
Other Current Liabilities	10	8.01	11	2.03	2.17	2.21
Total Noncurrent Liabilities	1,249	1,230	1,435	1,111	1,191	1,166
Long-Term Debt	1,042	1,040	1,042	1,030	1,034	1,033
Capital Lease Obligations	0.91	0.78	0.00	2.74	4.21	3.64
Noncurrent Deferred Revenue	2.69	2.21	2.40	3.03	1.51	2.58
Noncurrent Deferred & Payable Income Tax Liabilities	77	73	255	48	112	103
Other Noncurrent Operating Liabilities	126	113	135	27	39	25
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,377	2,360	3,018	901	1,540	1,144
Total Preferred & Common Equity	2,189	2,176	2,764	870	1,448	1,088
Total Common Equity	2,189	2,176	2,764	870	1,448	1,088
Common Stock	3,381	3,389	3,374	3,452	3,426	3,434
Retained Earnings	-1,129	-1,164	-530	-2,548	-1,942	-2,289
Treasury Stock	-2.47	-2.47	-2.47	-2.47	-2.47	-2.47
Accumulated Other Comprehensive Income / (Loss)	-60	-46	-78	-32	-32	-55
Noncontrolling Interest	188	184	254	31	91	57

This table displays calculated financial ratios and metrics derived from E2open Parent's official financial filings.

Metric	2018	2019	2020	2022	2023	2024	2025
Period end date	2/28/2019	2/29/2020	12/31/2020	2/28/2022	2/28/2023	2/29/2024	2/28/2025
Growth Metrics	-	-	-	-	-	-	-
Revenue Growth	0.00%	-24.18%	-100.00%	0.00%	53.26%	-2.71%	-4.23%
EBITDA Growth	0.00%	1,022.62%	141.90%	0.00%	-2,780.75%	-40.32%	54.70%
EBIT Growth	0.00%	-7.10%	247.69%	0.00%	-379.73%	-30.35%	46.33%
NOPAT Growth	0.00%	-218.18%	86.48%	0.00%	-700.21%	-26.39%	45.34%
Net Income Growth	0.00%	-236.58%	159.91%	0.00%	-279.23%	-64.55%	38.76%
EPS Growth	0.00%	0.00%	0.00%	0.00%	-216.18%	-63.72%	39.20%
Operating Cash Flow Growth	0.00%	-665.08%	97.80%	0.00%	33.12%	24.63%	16.81%
Free Cash Flow Firm Growth	0.00%	0.00%	171.38%	0.00%	0.00%	561.00%	-7.02%
Invested Capital Growth	0.00%	0.00%	-73.56%	0.00%	-13.74%	-32.14%	-31.22%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	-1.55%	-0.94%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	48.17%	-120.35%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	42.59%	-52.04%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	42.58%	-55.20%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	34.67%	-44.34%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	34.45%	-45.58%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	4.01%	33.32%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	113.86%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-15.53%
Profitability Metrics	-	-	-	-	-	-	-
Gross Margin	31.72%	60.32%	0.00%	47.60%	50.64%	50.07%	49.32%
EBITDA Margin	-0.68%	8.22%	0.00%	-5.41%	-101.76%	-146.76%	-69.43%
Operating Margin	-3.21%	-13.47%	0.00%	-27.73%	-144.80%	-188.10%	-107.35%
EBIT Margin	-9.53%	-13.47%	0.00%	-43.78%	-137.03%	-183.59%	-102.89%
Profit (Net Income) Margin	-7.48%	-33.23%	0.00%	-44.63%	-110.42%	-186.76%	-119.43%
Tax Burden Percent	78.51%	93.31%	100.00%	86.34%	74.20%	93.50%	100.16%
Interest Burden Percent	100.00%	264.42%	100.08%	118.07%	108.60%	108.79%	115.89%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	-5.13%	0.00%	-1.94%	-16.65%	-27.06%	-21.68%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-21.16%	0.00%	-15.69%	-23.47%	-64.60%	-52.42%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-89.34%	0.00%	-3.51%	-6.54%	-27.90%	-37.28%
Return on Equity (ROE)	0.00%	-94.48%	23.75%	-5.45%	-23.19%	-54.97%	-58.96%
Cash Return on Invested Capital (CROIC)	0.00%	-205.13%	115.80%	0.00%	-1.89%	11.24%	15.31%
Operating Return on Assets (OROA)	0.00%	-2.85%	0.00%	-4.03%	-18.23%	-30.89%	-22.69%
Return on Assets (ROA)	0.00%	-7.04%	0.00%	-4.11%	-14.69%	-31.43%	-26.33%
Return on Common Equity (ROCE)	0.00%	-94.48%	4.52%	-4.82%	-21.24%	-50.84%	-55.78%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-47.24%	-51.83%	-5.96%	-28.76%	-79.82%	-85.91%
Net Operating Profit after Tax (NOPAT)	-9.04	-29	-3.89	-83	-661	-836	-457
NOPAT Margin	-2.25%	-9.43%	0.00%	-19.41%	-101.36%	-131.67%	-75.15%
Net Nonoperating Expense Percent (NNEP)	0.00%	16.02%	-14.27%	13.76%	6.83%	37.54%	30.75%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-17.48%	-31.59%	-23.68%
Cost of Revenue to Revenue	36.56%	39.68%	0.00%	52.40%	49.36%	49.93%	50.68%
SG&A Expenses to Revenue	6.96%	16.98%	0.00%	16.43%	13.50%	17.03%	14.18%
R&D to Revenue	10.57%	20.28%	0.00%	18.73%	15.02%	15.98%	16.12%
Operating Expenses to Revenue	69.86%	73.79%	0.00%	75.34%	195.44%	238.17%	156.67%
Earnings before Interest and Taxes (EBIT)	-38	-41	61	-186	-894	-1,165	-625
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-2.72	25	61	-23	-664	-931	-422
Valuation Ratios	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	1.68	0.00	0.85	0.75	0.86	0.84
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.89	1.18	0.00	6.36	2.87	2.02	1.17
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	1.13	3.47	0.89	0.83	0.92	0.92
Enterprise Value to Revenue (EV/Rev)	0.00	4.15	0.00	8.89	4.67	3.62	2.60
Enterprise Value to EBITDA (EV/EBITDA)	0.00	50.47	16.95	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	16.95	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	73.99	44.77	27.03	15.94
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	1.25	0.00	0.00	6.61	4.90
Leverage & Solvency	-	-	-	-	-	-	-
Debt to Equity	0.00	4.45	0.00	0.27	0.39	0.67	1.20
Long-Term Debt to Equity	0.00	4.13	0.00	0.25	0.38	0.66	1.18
Financial Leverage	0.00	4.22	1.77	0.22	0.28	0.43	0.71
Leverage Ratio	0.00	6.71	3.63	1.55	1.58	1.75	2.24
Compound Leverage Factor	0.00	17.74	3.63	1.83	1.71	1.90	2.59
Debt to Total Capital	0.00%	81.65%	0.00%	21.51%	27.91%	40.07%	54.53%
Short-Term Debt to Total Capital	0.00%	5.82%	0.00%	2.01%	0.29%	0.71%	0.90%
Long-Term Debt to Total Capital	0.00%	75.83%	0.00%	19.50%	27.62%	39.37%	53.63%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	139.48%	6.72%	5.90%	3.80%	1.67%
Common Equity to Total Capital	0.00%	18.35%	-39.48%	71.77%	66.19%	56.13%	43.80%
Debt to EBITDA	0.00	38.06	0.00	-41.44	-1.59	-1.14	-2.49
Net Debt to EBITDA	0.00	36.12	0.00	-33.86	-1.43	-0.98	-1.99
Long-Term Debt to EBITDA	0.00	35.35	0.00	-37.57	-1.57	-1.12	-2.45
Debt to NOPAT	0.00	-33.20	0.00	-11.56	-1.60	-1.27	-2.30
Net Debt to NOPAT	0.00	-31.51	0.00	-9.44	-1.44	-1.09	-1.84
Long-Term Debt to NOPAT	0.00	-30.83	0.00	-10.48	-1.58	-1.25	-2.27
Altman Z-Score	0.00	-0.02	3.21	0.75	-0.11	-1.36	-1.80
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	80.95%	11.60%	8.39%	7.50%	5.39%
Liquidity Ratios	-	-	-	-	-	-	-
Current Ratio	0.00	0.60	0.22	0.81	0.91	1.00	1.14
Quick Ratio	0.00	0.46	0.13	0.71	0.80	0.87	0.99
Cash Flow Metrics	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-1,150	821	0.00	-75	347	323
Operating Cash Flow to CapEx	364.42%	-482.98%	0.00%	160.98%	141.69%	290.14%	393.39%
Free Cash Flow to Firm to Interest Expense	0.00	-17.02	0.00	0.00	-0.98	3.39	3.25
Operating Cash Flow to Interest Expense	0.39	-0.83	0.00	1.52	0.89	0.83	1.00
Operating Cash Flow Less CapEx to Interest Expense	0.28	-1.00	0.00	0.58	0.26	0.54	0.74
Efficiency Ratios	-	-	-	-	-	-	-
Asset Turnover	0.00	0.21	0.00	0.09	0.13	0.17	0.22
Accounts Receivable Turnover	0.00	2.57	0.00	3.18	3.95	3.77	4.12
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	12.09	0.00	7.73	9.42	9.09	9.46
Accounts Payable Turnover	0.00	2.07	0.00	2.24	2.85	3.37	3.63
Days Sales Outstanding (DSO)	0.00	142.10	0.00	114.93	92.38	96.74	88.59
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	176.22	0.00	162.69	128.14	108.33	100.48
Cash Conversion Cycle (CCC)	0.00	-34.13	0.00	-47.76	-35.76	-11.59	-11.89
Capital & Investment Metrics	-	-	-	-	-	-	-
Invested Capital	0.00	1,121	296	4,264	3,678	2,496	1,717
Invested Capital Turnover	0.00	0.54	0.00	0.10	0.16	0.21	0.29
Increase / (Decrease) in Invested Capital	0.00	1,121	-824	0.00	-586	-1,182	-779
Enterprise Value (EV)	0.00	1,266	1,029	3,785	3,049	2,294	1,580
Market Capitalization	360	360	615	2,706	1,874	1,283	708
Book Value per Share	$0.00	$5.96	($2.06)	$10.57	$8.28	$4.89	$2.73
Tangible Book Value per Share	$0.00	($27.94)	($2.06)	($5.82)	($4.88)	($3.95)	($3.37)
Total Capital	0.00	1,169	297	4,439	3,783	2,645	1,929
Total Debt	0.00	955	0.00	955	1,056	1,060	1,052
Total Long-Term Debt	0.00	887	0.00	866	1,045	1,041	1,034
Net Debt	0.00	906	-0.46	780	951	911	840
Capital Expenditures (CapEx)	2.71	12	0.00	32	48	29	25
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-98	-3.13	-170	-125	-130	-149
Debt-free Net Working Capital (DFNWC)	0.00	-50	-2.68	4.87	-21	19	64
Net Working Capital (NWC)	0.00	-118	-2.68	-84	-32	0.46	46
Net Nonoperating Expense (NNE)	21	73	-65	107	59	350	269
Net Nonoperating Obligations (NNO)	0.00	906	-0.46	780	951	911	840
Total Depreciation and Amortization (D&A)	36	66	0.00	163	230	234	203
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-32.13%	0.00%	-39.87%	-19.17%	-20.48%	-24.44%
Debt-free Net Working Capital to Revenue	0.00%	-16.26%	0.00%	1.14%	-3.17%	3.01%	10.47%
Net Working Capital to Revenue	0.00%	-38.55%	0.00%	-19.79%	-4.88%	0.07%	7.60%
Earnings Adjustments	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	($0.68)	($2.15)	($3.52)	($2.14)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	0.00	245.45M	301.95M	303.75M	308.27M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	($0.68)	($2.15)	($3.52)	($2.14)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	0.00	245.45M	301.95M	303.75M	308.27M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	301.36M	302.41M	306.53M	310.17M
Normalized Net Operating Profit after Tax (NOPAT)	1.86	-10	-2.72	-38	-19	-42	-11
Normalized NOPAT Margin	0.46%	-3.30%	0.00%	-8.83%	-2.85%	-6.60%	-1.75%
Pre Tax Income Margin	-9.53%	-35.61%	0.00%	-51.69%	-148.81%	-199.74%	-119.24%
Debt Service Ratios	-	-	-	-	-	-	-
EBIT to Interest Expense	-1.51	-0.61	0.00	-5.53	-11.63	-11.37	-6.29
NOPAT to Interest Expense	-0.36	-0.43	0.00	-2.45	-8.60	-8.15	-4.60
EBIT Less CapEx to Interest Expense	-1.61	-0.78	0.00	-6.48	-12.26	-11.66	-6.55
NOPAT Less CapEx to Interest Expense	-0.46	-0.60	0.00	-3.40	-9.23	-8.44	-4.85
Payout Ratios	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-5.19%	0.00%	13.99%	-10.13%	-0.19%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from E2open Parent's official financial filings.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	8/31/2023	11/30/2022	2/28/2023	5/31/2023	8/31/2023	11/30/2023	2/29/2024	5/31/2024	8/31/2024	11/30/2024	2/28/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	0.00%	0.00%	-0.16%	0.00%	-4.49%	-4.70%	-5.59%	-3.97%	-3.71%	-3.64%
EBITDA Growth	0.00%	0.00%	0.00%	-747.92%	3.74%	-977.24%	109.17%	111.47%	22.55%	52.38%	-730.14%
EBIT Growth	0.00%	0.00%	0.00%	-6,971.85%	0.00%	-3,914.57%	93.15%	95.18%	62.18%	50.24%	-777.99%
NOPAT Growth	0.00%	0.00%	0.00%	-2,993.90%	0.00%	-11,600.62%	96.50%	96.01%	41.67%	48.76%	-1,703.36%
Net Income Growth	0.00%	0.00%	0.00%	-2,759.39%	0.00%	-13,547.77%	85.00%	88.14%	14.95%	48.43%	-489.66%
EPS Growth	0.00%	0.00%	0.00%	-2,600.00%	0.00%	-10,900.00%	86.21%	87.96%	16.67%	49.09%	-558.33%
Operating Cash Flow Growth	0.00%	0.00%	0.00%	46.54%	165.16%	-86.84%	13.10%	-1.49%	-150.59%	228.51%	87.80%
Free Cash Flow Firm Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-181.48%	-175.16%	-166.13%	-48.23%
Invested Capital Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-32.14%	0.00%	0.00%	0.00%	-31.22%
Revenue Q/Q Growth	-1.18%	4.04%	2.16%	-4.95%	-1.02%	-0.63%	0.60%	0.00%	0.68%	-0.35%	0.67%
EBITDA Q/Q Growth	-21.26%	80.92%	-1,204.12%	58.81%	112.61%	-1,629.90%	104.76%	0.00%	34.66%	-694.45%	36.97%
EBIT Q/Q Growth	-168.01%	224.19%	-4,819.26%	54.98%	96.21%	-4,637.44%	96.18%	0.00%	70.25%	-6,133.09%	32.65%
NOPAT Q/Q Growth	-89.51%	75.86%	-14,275.30%	52.96%	93.87%	-2,724.94%	98.14%	0.00%	10.35%	-2,381.79%	34.45%
Net Income Q/Q Growth	-206.07%	114.25%	-12,356.13%	46.49%	89.30%	-1,815.74%	93.85%	0.00%	23.22%	-1,061.67%	29.65%
EPS Q/Q Growth	-200.00%	83.33%	-9,750.00%	45.18%	88.89%	-1,733.33%	94.55%	0.00%	23.08%	-1,020.00%	29.46%
Operating Cash Flow Q/Q Growth	-191.30%	280.43%	-39.13%	46.15%	-59.40%	-63.56%	423.10%	0.00%	-120.85%	336.61%	199.04%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	8.59%	6.47%	-66.20%	0.00%	-0.17%	6.33%	126.46%
Invested Capital Q/Q Growth	-0.61%	21.50%	-7.63%	-100.00%	0.00%	0.00%	0.00%	0.00%	0.22%	-16.68%	-15.53%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	49.95%	51.03%	50.62%	49.60%	49.95%	49.89%	50.82%	48.07%	49.05%	49.94%	50.20%
EBITDA Margin	26.34%	45.81%	-495.10%	-214.55%	27.33%	-420.73%	19.92%	26.08%	34.88%	-208.06%	-130.26%
Operating Margin	-16.34%	-3.79%	-533.44%	-263.98%	-16.34%	-464.39%	-8.60%	-11.14%	-9.92%	-247.12%	-160.90%
EBIT Margin	-9.60%	11.46%	-529.38%	-250.73%	-9.60%	-457.66%	-17.36%	-12.79%	-3.78%	-236.49%	-158.20%
Profit (Net Income) Margin	-24.37%	3.34%	-400.38%	-225.38%	-24.37%	-469.87%	-28.74%	-28.31%	-21.59%	-251.65%	-175.86%
Tax Burden Percent	94.84%	-231.80%	74.41%	84.48%	94.84%	99.27%	84.19%	95.70%	106.31%	99.37%	101.35%
Interest Burden Percent	267.71%	-12.56%	101.64%	106.41%	267.71%	103.42%	196.60%	231.21%	537.09%	107.09%	109.69%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	-66.21%	0.00%	0.00%	0.00%	-1.24%	-4.01%	-3.53%	-104.43%	-32.49%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	-70.98%	0.00%	0.00%	0.00%	-5.10%	-11.03%	-8.48%	-131.28%	-43.52%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	-24.77%	0.00%	0.00%	0.00%	-2.20%	-6.28%	-4.95%	-101.94%	-30.95%
Return on Equity (ROE)	0.00%	0.00%	-90.98%	0.00%	0.00%	0.00%	-3.44%	-10.29%	-8.48%	-206.36%	-63.44%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	-2.05%	0.00%	0.00%	0.00%	11.24%	-245.31%	-244.59%	-228.95%	15.31%
Operating Return on Assets (OROA)	0.00%	0.00%	-70.42%	0.00%	0.00%	0.00%	-2.92%	-2.60%	-0.77%	-55.33%	-34.88%
Return on Assets (ROA)	0.00%	0.00%	-53.26%	0.00%	0.00%	0.00%	-4.84%	-5.75%	-4.41%	-58.88%	-38.77%
Return on Common Equity (ROCE)	0.00%	0.00%	-83.34%	0.00%	0.00%	0.00%	-3.18%	-9.66%	-7.98%	-196.17%	-60.02%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-59.53%	-59.46%	-46.23%	0.00%
Net Operating Profit after Tax (NOPAT)	-18	-4.38	-629	-296	-18	-512	-9.54	-12	-11	-262	-172
NOPAT Margin	-11.44%	-2.65%	-373.41%	-184.79%	-11.44%	-325.08%	-6.02%	-7.80%	-6.95%	-172.99%	-112.63%
Net Nonoperating Expense Percent (NNEP)	2.23%	-1.02%	4.78%	0.00%	0.00%	0.00%	3.87%	7.02%	4.95%	26.86%	11.03%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-0.36%	-	-	-11.93%	-8.92%
Cost of Revenue to Revenue	50.05%	48.97%	49.38%	50.40%	50.05%	50.11%	49.18%	51.93%	50.95%	50.06%	49.80%
SG&A Expenses to Revenue	24.32%	13.99%	3.62%	13.82%	24.32%	15.71%	14.28%	15.44%	14.18%	13.74%	13.39%
R&D to Revenue	15.74%	15.12%	15.16%	16.15%	15.74%	15.83%	16.20%	16.40%	17.07%	15.34%	15.67%
Operating Expenses to Revenue	66.29%	54.82%	584.06%	313.58%	66.29%	514.28%	59.42%	59.21%	58.97%	297.07%	211.09%
Earnings before Interest and Taxes (EBIT)	-15	19	-892	-401	-15	-721	-28	-19	-5.75	-359	-242
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	42	76	-834	-344	43	-663	32	39	53	-316	-199
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.67	0.64	0.75	0.00	0.00	0.00	0.86	0.98	0.95	0.86	0.84
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	2.87	2.32	2.25	1.71	2.02	2.28	2.23	1.53	1.17
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.78	0.75	0.83	0.00	0.00	0.00	0.92	0.99	0.97	0.93	0.92
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	4.67	0.00	0.00	0.00	3.62	3.84	3.83	3.07	2.60
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	44.77	0.00	0.00	0.00	27.03	28.52	38.18	25.31	15.94
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	6.61	0.00	0.00	0.00	4.90
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.45	0.35	0.39	0.00	0.00	0.00	0.67	0.68	0.69	0.92	1.20
Long-Term Debt to Equity	0.44	0.35	0.38	0.00	0.00	0.00	0.66	0.67	0.67	0.91	1.18
Financial Leverage	0.39	0.32	0.35	0.00	0.00	0.00	0.43	0.57	0.58	0.78	0.71
Leverage Ratio	1.65	1.59	1.58	0.00	0.00	0.00	1.75	1.98	1.97	2.29	2.24
Compound Leverage Factor	4.42	-0.20	1.60	0.00	0.00	0.00	3.44	4.59	10.57	2.45	2.46
Debt to Total Capital	30.84%	26.06%	27.91%	0.00%	0.00%	0.00%	40.07%	40.53%	40.70%	47.96%	54.53%
Short-Term Debt to Total Capital	0.33%	0.51%	0.29%	0.00%	0.00%	0.00%	0.71%	0.70%	0.69%	0.81%	0.90%
Long-Term Debt to Total Capital	30.52%	25.54%	27.62%	0.00%	0.00%	0.00%	39.37%	39.83%	40.00%	47.14%	53.63%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	5.39%	6.22%	5.90%	0.00%	0.00%	0.00%	3.80%	3.65%	3.51%	2.57%	1.67%
Common Equity to Total Capital	63.77%	67.73%	66.19%	0.00%	0.00%	0.00%	56.13%	55.82%	55.79%	49.47%	43.80%
Debt to EBITDA	0.00	0.00	-1.59	0.00	0.00	0.00	-1.14	-1.93	-1.96	-5.51	-2.49
Net Debt to EBITDA	0.00	0.00	-1.43	0.00	0.00	0.00	-0.98	-1.61	-1.67	-4.63	-1.99
Long-Term Debt to EBITDA	0.00	0.00	-1.57	0.00	0.00	0.00	-1.12	-1.90	-1.93	-5.41	-2.45
Debt to NOPAT	0.00	0.00	-1.60	0.00	0.00	0.00	-1.27	-1.92	-1.94	-3.58	-2.30
Net Debt to NOPAT	0.00	0.00	-1.44	0.00	0.00	0.00	-1.09	-1.60	-1.65	-3.01	-1.84
Long-Term Debt to NOPAT	0.00	0.00	-1.58	0.00	0.00	0.00	-1.25	-1.88	-1.91	-3.52	-2.27
Altman Z-Score	0.00	0.00	-0.11	0.00	0.00	0.00	-0.17	-0.12	-0.14	-1.05	-1.27
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	8.39%	0.00%	0.00%	0.00%	7.50%	6.13%	5.93%	4.94%	5.39%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.94	0.81	0.91	0.00	0.00	0.00	1.00	1.02	1.03	1.08	1.14
Quick Ratio	0.76	0.69	0.80	0.00	0.00	0.00	0.87	0.87	0.85	0.92	0.99
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	0.00	0.00	3,002	3,259	3,470	1,173	-2,446	-2,450	-2,295	607
Operating Cash Flow to CapEx	-185.01%	459.70%	328.81%	556.46%	155.73%	86.39%	405.93%	590.34%	-120.93%	286.36%	786.67%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	116.68	127.73	140.82	44.14	-96.39	-97.41	-90.26	25.95
Operating Cash Flow to Interest Expense	-0.89	1.93	1.71	1.42	0.58	0.22	1.06	1.42	-0.30	0.70	2.26
Operating Cash Flow Less CapEx to Interest Expense	-1.37	1.51	1.19	1.16	0.21	-0.03	0.80	1.18	-0.54	0.45	1.98
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.00	0.13	0.00	0.00	0.00	0.17	0.20	0.20	0.23	0.22
Accounts Receivable Turnover	0.00	0.00	3.95	0.00	0.00	0.00	3.77	5.62	5.50	4.58	4.12
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	9.42	0.00	0.00	0.00	9.09	9.53	9.50	9.73	9.46
Accounts Payable Turnover	0.00	0.00	2.85	0.00	0.00	0.00	3.37	3.70	3.80	4.02	3.63
Days Sales Outstanding (DSO)	0.00	0.00	92.38	0.00	0.00	0.00	96.74	64.97	66.36	79.70	88.59
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	128.14	0.00	0.00	0.00	108.33	98.73	95.93	90.85	100.48
Cash Conversion Cycle (CCC)	0.00	0.00	-35.76	0.00	0.00	0.00	-11.59	-33.76	-29.57	-11.14	-11.89
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,278	3,982	3,678	0.00	0.00	0.00	2,496	2,434	2,439	2,032	1,717
Invested Capital Turnover	0.00	0.00	0.18	0.00	0.00	0.00	0.21	0.51	0.51	0.60	0.29
Increase / (Decrease) in Invested Capital	0.00	0.00	0.00	-3,298	-3,278	-3,982	-1,182	2,434	2,439	2,032	-779
Enterprise Value (EV)	2,566	2,999	3,049	0.00	0.00	0.00	2,294	2,405	2,369	1,882	1,580
Market Capitalization	1,464	1,780	1,874	1,512	1,464	1,104	1,283	1,428	1,380	939	708
Book Value per Share	$7.18	$9.14	$8.28	$0.00	$0.00	$0.00	$4.89	$4.75	$4.70	$3.52	$2.73
Tangible Book Value per Share	($4.34)	($5.42)	($4.88)	$0.00	$0.00	$0.00	($3.95)	($3.87)	($3.78)	($3.53)	($3.37)
Total Capital	3,412	4,081	3,783	0.00	0.00	0.00	2,645	2,609	2,596	2,198	1,929
Total Debt	1,052	1,063	1,056	0.00	0.00	0.00	1,060	1,058	1,057	1,054	1,052
Total Long-Term Debt	1,041	1,042	1,045	0.00	0.00	0.00	1,041	1,039	1,039	1,036	1,034
Net Debt	918	965	951	0.00	0.00	0.00	911	882	898	886	840
Capital Expenditures (CapEx)	12	8.92	7.59	6.55	9.51	6.24	6.95	6.08	6.19	6.19	6.74
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-142	-143	-125	0.00	0.00	0.00	-130	-151	-132	-126	-149
Debt-free Net Working Capital (DFNWC)	-7.88	-44	-21	0.00	0.00	0.00	19	25	27	42	64
Net Working Capital (NWC)	-19	-65	-32	0.00	0.00	0.00	0.46	6.83	8.55	24	46
Net Nonoperating Expense (NNE)	21	-9.88	45	65	21	228	36	31	22	119	97
Net Nonoperating Obligations (NNO)	918	965	951	0.00	0.00	0.00	911	883	900	888	840
Total Depreciation and Amortization (D&A)	57	57	58	58	59	58	59	59	59	43	43
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	-19.17%	0.00%	0.00%	0.00%	-20.48%	-24.11%	-21.34%	-20.59%	-24.44%
Debt-free Net Working Capital to Revenue	0.00%	0.00%	-3.17%	0.00%	0.00%	0.00%	3.01%	4.01%	4.29%	6.86%	10.47%
Net Working Capital to Revenue	0.00%	0.00%	-4.88%	0.00%	0.00%	0.00%	0.07%	1.09%	1.38%	3.95%	7.60%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.12)	($0.02)	($1.97)	$0.00	$0.00	$0.00	($0.12)	($0.13)	($0.10)	($1.12)	($0.79)
Adjusted Weighted Average Basic Shares Outstanding	303.22M	302.20M	301.95M	0.00	0.00	0.00	303.75M	306.73M	308.06M	308.90M	308.27M
Adjusted Diluted Earnings per Share	($0.12)	($0.02)	($1.97)	$0.00	$0.00	$0.00	($0.12)	($0.13)	($0.10)	($1.12)	($0.79)
Adjusted Weighted Average Diluted Shares Outstanding	303.22M	302.36M	301.95M	0.00	0.00	0.00	303.75M	306.73M	308.06M	308.90M	308.27M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	303.30M	302.28M	302.41M	0.00	0.00	0.00	306.53M	307.97M	309.02M	309.35M	310.17M
Normalized Net Operating Profit after Tax (NOPAT)	-18	-3.00	7.36	-5.78	-18	-9.59	-8.37	-12	-9.37	3.16	7.15
Normalized NOPAT Margin	-11.43%	-1.82%	4.37%	-3.61%	-11.43%	-6.09%	-5.28%	-7.67%	-6.15%	2.08%	4.68%
Pre Tax Income Margin	-25.70%	-1.44%	-538.06%	-266.80%	-25.70%	-473.31%	-34.13%	-29.58%	-20.31%	-253.26%	-173.52%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-0.60	0.89	-60.95	-15.61	-0.60	-29.25	-1.04	-0.76	-0.23	-14.11	-10.32
NOPAT to Interest Expense	-0.71	-0.21	-42.99	-11.50	-0.71	-20.78	-0.36	-0.46	-0.42	-10.32	-7.35
EBIT Less CapEx to Interest Expense	-1.08	0.47	-61.47	-15.86	-0.97	-29.50	-1.30	-1.00	-0.48	-14.35	-10.61
NOPAT Less CapEx to Interest Expense	-1.19	-0.62	-43.51	-11.76	-1.08	-21.03	-0.62	-0.70	-0.67	-10.56	-7.64
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	-0.19%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Key Financial Trends

E2open Parent Holdings, Inc. reported Q4 2025 results showing stronger cash generation and narrower losses despite ongoing impairment charges. Revenue of $152.7 million was down 3.6% year-over-year, but operating cash flow surged and free cash flow turned positive, helping to improve EPS from -$1.12 in Q3 to -$0.79 in Q4. While one-time impairment charges and negative ROIC remain headwinds, the stock’s valuation metrics suggest potential attractiveness for long-term investors under the current conditions.

Operating cash flow jumped 198% Q/Q to $52.9 M in Q4 2025, up from $17.7 M in Q3
Free cash flow to firm rebounded to $607 M in Q4 2025, compared to negative $2.29 B in Q3
Net loss narrowed to -$268.5 M in Q4 2025 versus -$381.6 M in Q3, improving EPS from -$1.12 to -$0.79
Gross margin remained robust at 50.2% in Q4 2025, consistent with prior periods
Price-to-book at 0.84x suggests potential undervaluation against book value per share of $2.73
Revenue modestly declined 3.6% year-over-year to $152.7 M in Q4 2025, following a 3.7% drop in Q3
Net debt of $839.6 M remained flat quarter-over-quarter, with a net debt-to-EBITDA ratio of -1.99x due to negative EBITDA
Effective tax rate was 0% in Q4 2025, reflecting full valuation allowances
Impairment charges of $253.5 M in Q4 2025 continue to drag operating income into negative territory
Return on invested capital (ROIC) remained deeply negative at -32.5% in Q4 2025

07/18/25 12:41 AMAI Generated. May Contain Errors.

Frequently Asked Questions About E2open Parent's Financials

When does E2open Parent's financial year end?

According to the most recent income statement we have on file, E2open Parent's fiscal year ends in February. Their fiscal year 2025 ended on February 28, 2025.

How has E2open Parent's net income changed over the last 6 years?

E2open Parent's net income appears to be on an upward trend, with a most recent value of -$725.79 million in 2025, rising from -$30.12 million in 2018. The previous period was -$1.19 billion in 2024. Check out E2open Parent's forecast to explore projected trends and price targets.

What is E2open Parent's operating income?

E2open Parent's total operating income in 2025 was -$652.38 million, based on the following breakdown:

Total Gross Profit: $299.68 million
Total Operating Expenses: $952.06 million

How has E2open Parent's revenue changed over the last 6 years?

Over the last 6 years, E2open Parent's total revenue changed from $402.41 million in 2018 to $607.69 million in 2025, a change of 51.0%.

How much debt does E2open Parent have?

E2open Parent's total liabilities were at $1.49 billion at the end of 2025, a 4.0% decrease from 2024, and a 21.9% increase since 2019.

How much cash does E2open Parent have?

In the past 6 years, E2open Parent's cash and equivalents has ranged from $455.32 thousand in 2020 to $197.35 million in 2025, and is currently $197.35 million as of their latest financial filing in 2025.

How has E2open Parent's book value per share changed over the last 6 years?

Over the last 6 years, E2open Parent's book value per share changed from 0.00 in 2018 to 2.73 in 2025, a change of 273.1%.

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This page (NYSE:ETWO) was last updated on 7/18/2025 by MarketBeat.com Staff

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E2open Parent (ETWO) Financials

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E2open Parent (ETWO) Financials

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