Financials in USD. Standardized financial statements.
A compact view of how Enterprise Group, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $36.32M | $34.65M | $33.50M | $26.89M | $18.73M | $15.52M | $19.52M | $20.48M | $37.68M | $28.72M |
| Revenue Growth? | +4.8% | +3.4% | +24.6% | +43.6% | +20.7% | -20.5% | -4.7% | -45.6% | +31.2% | 0.0% |
| Cost of Revenue? | $26.93M | $19.09M | $18.00M | $16.01M | $12.10M | $10.33M | $14.48M | $17.59M | $28.15M | $21.89M |
| Gross Profit? | $9.39M | $15.56M | $15.50M | $10.88M | $6.63M | $5.19M | $5.04M | $2.89M | $9.52M | $6.83M |
| Gross Margin? | +25.9% | +44.9% | +46.3% | +40.5% | +35.4% | +33.5% | +25.8% | +14.1% | +25.3% | +23.8% |
| Operating Expenses? | $3.48M | $8.04M | $2.57M | $7.36M | $7.65M | $7.55M | $8.41M | $8.44M | $8.53M | $11.28M |
| Operating Income? | $5.91M | $7.52M | $12.93M | $3.39M | -$1.14M | -$2.49M | -$3.48M | -$5.57M | $993,859 | -$4.45M |
| EBITDA? | $11.39M | $12.61M | $12.92M | $8.14M | $4.48M | $2.26M | $1.51M | -$3.54M | $4.01M | -$5.38M |
| Income Before Tax | $4.54M | $4.67M | $6.17M | $2.27M | -$2.42M | -$4.73M | -$5.12M | -$10.12M | -$1.05M | -$15.55M |
| Income Tax Expense | $1.01M | $125,248 | $0 | -$1,200 | -$42,591 | -$282,463 | -$81,136 | -$1.76M | -$174,178 | -$2.63M |
| Net Income? | $3.53M | $4.54M | $6.17M | $2.28M | -$2.38M | -$5.03M | -$5.04M | -$5.81M | -$936,041 | -$13.17M |
| EPS? | $0.04 | $0.07 | $0.12 | $0.05 | $-0.05 | $-0.10 | $-0.09 | $-0.11 | $-0.02 | $-0.24 |
| Diluted EPS? | $0.04 | $0.07 | $0.12 | $0.05 | $-0.05 | $-0.10 | $-0.09 | $-0.11 | $-0.02 | $-0.24 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality