Entrata, Inc. (ENT)
Entrata will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

Entrata Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Revenue
536.18509.3412
Revenue Growth
-23.61%-
Gross Profit
327.23306.15228.73
Operating Income
98.3682.6152.55
Net Income
60.0850.6821.76

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Cash & Investments
430.56378.07318.76
Total Debt
415.74410.87177.44
Net Cash (Debt)
14.82-32.81141.32
Net Cash Growth
---

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Operating Cash Flow
191.42100.06161.93
Capital Expenditures
-12.62-12.97-9.57
Free Cash Flow
178.887.09152.35
Free Cash Flow Growth
--42.84%-

Margins

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Gross Margin
61.03%60.11%55.52%
Operating Margin
18.34%16.22%12.75%
Pretax Margin
13.60%11.76%8.38%
Profit Margin
11.21%9.95%5.28%
FCF Margin
33.35%17.10%36.98%