Enterprise Group, Inc.
Enterprise Group, Inc. (E.TO) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Enterprise Group, Inc. (E.TO), covering cash flow, earnings, and balance sheets.
Enterprise Group, Inc. (E.TO) Income Statement & Financial Overview
Review Enterprise Group, Inc. E.TO income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $10.33M | $7.81M | $6.80M | $7.71M |
| Cost of Revenue | $5.15M | $4.99M | $4.28M | $6.08M |
| Gross Profit | $5.18M | $2.83M | $2.52M | $1.63M |
| Gross Profit Ratio | $0.50 | $0.36 | $0.37 | $0.21 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $814110.00 | $635539.00 | $815592.00 | $737383.00 |
| Operating Expenses | $2.04M | $1.33M | $2.52M | $737383.00 |
| Total Costs & Expenses | $7.20M | $6.32M | $6.36M | $6.82M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $569699.00 | $686249.00 | $686125.00 | $719680.00 |
| Depreciation & Amortization | $1.23M | $695814.00 | $1.26M | $1.69M |
| EBITDA | $5.52M | $2.08M | $1.75M | $2.48M |
| EBITDA Ratio | $0.53 | $0.27 | $0.26 | $0.32 |
| Operating Income | $3.13M | $1.49M | $446032.00 | $892273.00 |
| Operating Income Ratio | $0.30 | $0.19 | $0.07 | $0.12 |
| Other Income/Expenses (Net) | $590893.00 | -$695623.00 | -$643624.00 | -$815850.00 |
| Income Before Tax | $3.72M | $798455.00 | -$197592.00 | $76423.00 |
| Income Before Tax Ratio | $0.36 | $0.10 | -$0.03 | $0.010 |
| Income Tax Expense | $743773.00 | $125248.00 | $0.00 | $0.00 |
| Net Income | $2.98M | $673207.00 | -$197592.00 | $76423.00 |
| Net Income Ratio | $0.29 | $0.09 | -$0.03 | $0.010 |
| EPS | $0.04 | $0.01 | -$0.003 | $0.001 |
| Diluted EPS | $0.04 | $0.01 | -$0.003 | $0.001 |
| Weighted Avg Shares Outstanding | $77.47M | $62.06M | $59.43M | $58.50M |
| Weighted Avg Shares Outstanding (Diluted) | $82.07M | $66.79M | $64.66M | $63.71M |
Over the past four quarters, Enterprise Group, Inc. demonstrated steady revenue growth, increasing from $7.71M in Q2 2024 to $10.33M in Q1 2025. Operating income reached $3.13M in Q1 2025, maintaining a consistent 30% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $5.52M, reflecting operational efficiency. Net income rose to $2.98M, with EPS at $0.04. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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