Enterprise Group, Inc.
E.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$9,210 | CA$6,486 | CA$10,328 | CA$7,812 |
| % Growth | 42% | -37.2% | 32.2% | – |
| Cost of Goods Sold | CA$6,850 | CA$4,840 | CA$5,153 | CA$4,987 |
| Gross Profit | CA$2,360 | CA$1,646 | CA$5,175 | CA$2,825 |
| % Margin | 25.6% | 25.4% | 50.1% | 36.2% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$779 | CA$1,127 | CA$814 | CA$636 |
| SG&A Expenses | CA$779 | CA$1,127 | CA$814 | CA$636 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$1,277 | CA$1,230 | CA$696 |
| Operating Expenses | CA$779 | CA$2,403 | CA$2,045 | CA$1,331 |
| Operating Income | CA$1,581 | -CA$758 | CA$3,131 | CA$1,494 |
| % Margin | 17.2% | -11.7% | 30.3% | 19.1% |
| Other Income/Exp. Net | -CA$381 | -CA$513 | CA$591 | -CA$696 |
| Pre-Tax Income | CA$1,200 | -CA$1,271 | CA$3,722 | CA$798 |
| Tax Expense | CA$380 | -CA$342 | CA$744 | CA$125 |
| Net Income | CA$820 | -CA$929 | CA$2,978 | CA$673 |
| % 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 | 77,506 | 77,528 | 77,469 | 62,056 |
| Weighted Avg Shares Out Dil | 83,030 | 83,301 | 82,066 | 66,790 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$388 | CA$500 | CA$570 | CA$686 |
| Depreciation & Amortization | CA$1,472 | CA$1,277 | CA$1,230 | CA$696 |
| EBITDA | CA$3,060 | CA$505 | CA$5,522 | CA$2,081 |
| % Margin | 33.2% | 7.8% | 53.5% | 26.6% |