Enterprise Group, Inc.

E.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
RevenueCA$34,647CA$33,501CA$26,892CA$18,732
% Growth3.4%24.6%43.6%–
Cost of Goods SoldCA$19,085CA$23,004CA$16,012CA$12,101
Gross ProfitCA$15,561CA$10,496CA$10,880CA$6,632
% Margin44.9%31.3%40.5%35.4%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$2,794CA$2,216CA$2,835CA$1,789
SG&A ExpensesCA$2,794CA$2,567CA$2,835CA$1,789
Sales & Mktg Exp.CA$0CA$351CA$0CA$0
Other Operating ExpensesCA$5,249CA$0CA$4,521CA$5,856
Operating ExpensesCA$8,043CA$2,567CA$7,356CA$7,645
Operating IncomeCA$7,518CA$7,929CA$3,388-CA$1,141
% Margin21.7%23.7%12.6%-6.1%
Other Income/Exp. Net-CA$2,849-CA$1,759-CA$1,250-CA$1,405
Pre-Tax IncomeCA$4,669CA$6,170CA$2,274-CA$2,418
Tax ExpenseCA$125CA$0-CA$1-CA$43
Net IncomeCA$4,544CA$6,170CA$2,275-CA$2,376
% Margin13.1%18.4%8.5%-12.7%
EPS0.0740.120.046-0.049
% Growth-38.6%159.2%194.9%–
EPS Diluted0.0690.120.046-0.049
Weighted Avg Shares Out61,62150,02849,11848,718
Weighted Avg Shares Out Dil66,35451,44549,11848,718
Supplemental Information––––
Interest IncomeCA$0CA$0CA$1,342CA$1,041
Interest ExpenseCA$2,789CA$1,912CA$1,342CA$1,074
Depreciation & AmortizationCA$5,249CA$5,006CA$4,521CA$5,856
EBITDACA$12,707CA$12,920CA$8,273CA$4,673
% Margin36.7%38.6%30.8%24.9%