Enstar Group Limited
Enstar Group Limited (ESGRO) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Enstar Group Limited (ESGRO), covering cash flow, earnings, and balance sheets.
Enstar Group Limited (ESGRO) Income Statement & Financial Overview
Explore comprehensive income reports for Enstar Group Limited ESGRO, broken down by year and quarter.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $180.00M | $342.00M | $385.00M | $236.00M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $4.00M |
| Gross Profit | $180.00M | $342.00M | $385.00M | $232.00M |
| Gross Profit Ratio | $1.00 | $1.00 | $1.00 | $0.98 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $91.00M | $96.00M | $110.00M | $98.00M |
| Operating Expenses | $125.00M | $138.00M | $385.00M | $79.00M |
| Total Costs & Expenses | $125.00M | $105.00M | $385.00M | $79.00M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $23.00M | $22.00M | $22.00M | $23.00M |
| Depreciation & Amortization | $0.00 | -$3.00M | -$1.00M | $27.00M |
| EBITDA | $0.00 | $221.00M | $198.00M | $192.00M |
| EBITDA Ratio | $0.00 | $0.65 | $0.51 | $0.81 |
| Operating Income | $55.00M | $204.00M | $0.00 | $166.00M |
| Operating Income Ratio | $0.31 | $0.60 | $0.00 | $0.70 |
| Other Income/Expenses (Net) | $0.00 | $0.00 | $177.00M | -$24.00M |
| Income Before Tax | $55.00M | $204.00M | $177.00M | $142.00M |
| Income Before Tax Ratio | $0.31 | $0.60 | $0.46 | $0.60 |
| Income Tax Expense | $5.00M | $59.00M | $16.00M | -$2.00M |
| Net Income | $59.00M | $156.00M | $157.00M | $135.00M |
| Net Income Ratio | $0.33 | $0.46 | $0.41 | $0.57 |
| EPS | $3.36 | $10.03 | $10.09 | $8.59 |
| Diluted EPS | $3.32 | $9.77 | $9.84 | $8.49 |
| Weighted Avg Shares Outstanding | $14.89M | $15.24M | $14.67M | $14.66M |
| Weighted Avg Shares Outstanding (Diluted) | $15.05M | $15.24M | $15.04M | $14.85M |
The company's financials show resilient growth, with revenue advancing from $236.00M in Q2 2024 to $180.00M in Q1 2025. Gross profit remained healthy with margins at 100% in Q1 2025 compared to 98% in Q2 2024. Operating income hit $55.00M last quarter, sustaining a consistent 31% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $0.00. Net income dropped to $59.00M, while earnings per share reached $3.36. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan