Enterprise Group, Inc.
E.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$9 | CA$6 | CA$10 | CA$8 |
| % Growth | 42% | -37.2% | 32.2% | – |
| Cost of Goods Sold | CA$7 | CA$5 | CA$5 | CA$5 |
| Gross Profit | CA$2 | CA$2 | CA$5 | CA$3 |
| % Margin | 25.6% | 25.4% | 50.1% | 36.2% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$1 | CA$1 | CA$1 | CA$1 |
| SG&A Expenses | CA$1 | CA$1 | CA$1 | CA$1 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$1 | CA$1 | CA$1 |
| Operating Expenses | CA$1 | CA$2 | CA$2 | CA$1 |
| Operating Income | CA$2 | -CA$1 | CA$3 | CA$1 |
| % Margin | 17.2% | -11.7% | 30.3% | 19.1% |
| Other Income/Exp. Net | -CA$0 | -CA$1 | CA$1 | -CA$1 |
| Pre-Tax Income | CA$1 | -CA$1 | CA$4 | CA$1 |
| Tax Expense | CA$0 | -CA$0 | CA$1 | CA$0 |
| Net Income | CA$1 | -CA$1 | CA$3 | CA$1 |
| % Margin | 8.9% | -14.3% | 28.8% | 8.6% |
| EPS | 0.011 | -0.012 | 0.038 | 0.011 |
| % Growth | 188.3% | -131.3% | 255.6% | – |
| EPS Diluted | 0.01 | -0.012 | 0.036 | 0.01 |
| Weighted Avg Shares Out | 78 | 78 | 77 | 62 |
| Weighted Avg Shares Out Dil | 83 | 83 | 82 | 67 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$0 | CA$0 | CA$1 | CA$1 |
| Depreciation & Amortization | CA$1 | CA$1 | CA$1 | CA$1 |
| EBITDA | CA$3 | CA$1 | CA$6 | CA$2 |
| % Margin | 33.2% | 7.8% | 53.5% | 26.6% |