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Enterprise Group, Inc.
ETOLF•PNK
Energy
Oil & Gas Equipment & Services
$1.14
$-0.01(-0.61%)
Enterprise Group, Inc. (ETOLF) Financial Performance & Income Statement Overview
Review Enterprise Group, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
3.42%
↑ 3.42%
Operating Income Growth
-5.18%
↓ 5.18%
Net Income Growth
-26.36%
↓ 26.36%
Operating Cash Flow Growth
-10.33%
↓ 10.33%
Operating Margin
22.07%
↑ 22.07%
Gross Margin
37.22%
↑ 37.22%
Net Profit Margin
10.81%
↑ 10.81%
ROE
5.16%
↑ 5.16%
ROIC
7.20%
↑ 7.20%
Enterprise Group, Inc. (ETOLF) Income Statement & Financial Overview
Review Enterprise Group, Inc.'s (ETOLF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $7.81M | $6.80M | $7.71M | $12.33M |
| Cost of Revenue | $4.99M | $4.28M | $6.08M | $7.03M |
| Gross Profit | $2.83M | $2.52M | $1.63M | $5.29M |
| Gross Profit Ratio | $0.36 | $0.37 | $0.21 | $0.43 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $635539.00 | $815592.00 | $737383.00 | $605756.00 |
| Operating Expenses | $1.33M | $2.52M | $737383.00 | $605756.00 |
| Total Costs & Expenses | $6.32M | $6.80M | $6.82M | $7.64M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $686249.00 | $686125.00 | $719680.00 | $697390.00 |
| Depreciation & Amortization | $695814.00 | $1.26M | $1.69M | $1.60M |
| EBITDA | $2.08M | $1.75M | $2.48M | $6.29M |
| EBITDA Ratio | $0.27 | $0.26 | $0.32 | $0.51 |
| Operating Income | $1.49M | $446032.00 | $892273.00 | $4.69M |
| Operating Income Ratio | $0.19 | $0.07 | $0.12 | $0.38 |
| Other Income/Expenses (Net) | -$695623.00 | -$643624.00 | -$815850.00 | -$694376.00 |
| Income Before Tax | $798455.00 | -$197592.00 | $76423.00 | $3.99M |
| Income Before Tax Ratio | $0.10 | -$0.03 | $0.010 | $0.32 |
| Income Tax Expense | $125248.00 | $0.00 | $0.00 | $2.00 |
| Net Income | $673207.00 | -$197592.00 | $76423.00 | $3.99M |
| Net Income Ratio | $0.09 | -$0.03 | $0.010 | $0.32 |
| EPS | $0.01 | -$0.003 | $0.001 | $0.08 |
| Diluted EPS | $0.01 | -$0.003 | $0.001 | $0.07 |
| Weighted Avg Shares Outstanding | $62.06M | $59.43M | $58.50M | $51.44M |
| Weighted Avg Shares Outstanding (Diluted) | $66.79M | $64.66M | $63.71M | $53.65M |
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