Enterprise Group, Inc.
E.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$109,283 | CA$143,428 | CA$107,681 | CA$117,286 |
| - Cash | CA$8,902 | CA$6,363 | CA$12,178 | CA$30,675 |
| + Debt | CA$26,910 | CA$22,619 | CA$10,202 | CA$27,223 |
| Enterprise Value | CA$127,292 | CA$159,684 | CA$105,706 | CA$113,834 |
| Revenue | CA$9,210 | CA$6,486 | CA$10,328 | CA$7,812 |
| % Growth | 42% | -37.2% | 32.2% | – |
| Gross Profit | CA$2,360 | CA$1,646 | CA$5,175 | CA$2,825 |
| % Margin | 25.6% | 25.4% | 50.1% | 36.2% |
| EBITDA | CA$3,060 | CA$505 | CA$5,522 | CA$2,081 |
| % Margin | 33.2% | 7.8% | 53.5% | 26.6% |
| Net Income | CA$820 | -CA$929 | CA$2,978 | CA$673 |
| % 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$903 | CA$5,094 | CA$5,032 | CA$30 |
| Capital Expenditures | -CA$2,608 | -CA$3,155 | -CA$5,856 | -CA$3,796 |
| Free Cash Flow | -CA$1,705 | CA$1,939 | -CA$823 | -CA$3,766 |