Ennis, Inc.
Ennis, Inc. (EBF) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Ennis, Inc. (EBF), covering cash flow, earnings, and balance sheets.
Ennis, Inc. (EBF) Income Statement & Financial Overview
Analyze Ennis, Inc.’s EBF earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $92.70M | $99.77M | $99.04M | $103.11M |
| Cost of Revenue | $65.34M | $70.52M | $69.26M | $72.20M |
| Gross Profit | $27.36M | $29.25M | $29.78M | $30.90M |
| Gross Profit Ratio | $0.30 | $0.29 | $0.30 | $0.30 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $15.31M | $16.34M | $16.56M | $17.17M |
| Operating Expenses | $15.45M | $16.20M | $16.56M | $17.17M |
| Total Costs & Expenses | $80.79M | $86.72M | $85.82M | $89.38M |
| Interest Income | -$4.12M | $1.39M | $1.37M | $1.36M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | -$15.99M | $4.08M | $4.19M | $4.24M |
| EBITDA | -$1.41M | $16.99M | $17.41M | $17.98M |
| EBITDA Ratio | -$0.02 | $0.17 | $0.18 | $0.17 |
| Operating Income | $12.01M | $13.05M | $13.18M | $13.73M |
| Operating Income Ratio | $0.13 | $0.13 | $0.13 | $0.13 |
| Other Income/Expenses (Net) | $410000.00 | $1.03M | $1.03M | $1.01M |
| Income Before Tax | $12.42M | $14.07M | $14.22M | $14.74M |
| Income Before Tax Ratio | $0.13 | $0.14 | $0.14 | $0.14 |
| Income Tax Expense | $3.40M | $3.87M | $3.91M | $4.05M |
| Net Income | $9.02M | $10.20M | $10.31M | $10.69M |
| Net Income Ratio | $0.10 | $0.10 | $0.10 | $0.10 |
| EPS | $0.35 | $0.39 | $0.40 | $0.41 |
| Diluted EPS | $0.34 | $0.39 | $0.40 | $0.41 |
| Weighted Avg Shares Outstanding | $26.03M | $26.01M | $26.010M | $26.16M |
| Weighted Avg Shares Outstanding (Diluted) | $26.16M | $26.09M | $26.05M | $26.28M |
Over the last four quarters, Ennis, Inc.'s revenue moved from $103.11M in Q1 2025 to $92.70M in Q4 2025. Operating income in Q4 2025 was $12.01M, with a strong operating margin of 13%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Ennis, Inc. remained robust at -$1.41M, reflecting operational efficiency. Net income dropped to $9.02M, with an EPS of $0.35. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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