Enterprise Group, Inc.
E.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$109 | CA$143 | CA$108 | CA$117 |
| - Cash | CA$9 | CA$6 | CA$12 | CA$31 |
| + Debt | CA$27 | CA$23 | CA$10 | CA$27 |
| Enterprise Value | CA$127 | CA$160 | CA$106 | CA$114 |
| Revenue | CA$9 | CA$6 | CA$10 | CA$8 |
| % Growth | 42% | -37.2% | 32.2% | – |
| Gross Profit | CA$2 | CA$2 | CA$5 | CA$3 |
| % Margin | 25.6% | 25.4% | 50.1% | 36.2% |
| EBITDA | CA$3 | CA$1 | CA$6 | CA$2 |
| % Margin | 33.2% | 7.8% | 53.5% | 26.6% |
| Net Income | CA$1 | -CA$1 | CA$3 | CA$1 |
| % Margin | 8.9% | -14.3% | 28.8% | 8.6% |
| EPS Diluted | 0.01 | -0.012 | 0.036 | 0.01 |
| % Growth | 182.5% | -133.1% | 259.4% | – |
| Operating Cash Flow | CA$1 | CA$5 | CA$5 | CA$0 |
| Capital Expenditures | -CA$3 | -CA$3 | -CA$6 | -CA$4 |
| Free Cash Flow | -CA$2 | CA$2 | -CA$1 | -CA$4 |