Enterprise Bancorp, Inc.
EBTC · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $65 | $65 | $66 | $62 |
| % Growth | -0.2% | -2.1% | 6.1% | – |
| Cost of Goods Sold | $21 | $21 | $23 | $21 |
| Gross Profit | $44 | $44 | $43 | $42 |
| % Margin | 67.3% | 68.2% | 64.6% | 66.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $21 | $20 | $21 | $23 |
| SG&A Expenses | $22 | $21 | $22 | $24 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $1 |
| Other Operating Expenses | $8 | $9 | $8 | $5 |
| Operating Expenses | $30 | $30 | $29 | $29 |
| Operating Income | $14 | $14 | $13 | $13 |
| % Margin | 21% | 22.2% | 20.3% | 20.2% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $14 | $14 | $13 | $13 |
| Tax Expense | $3 | $4 | $3 | $3 |
| Net Income | $10 | $11 | $10 | $10 |
| % Margin | 16.1% | 16.5% | 15.1% | 15.2% |
| EPS | 0.84 | 0.86 | 0.8 | 0.77 |
| % Growth | -2.3% | 7.5% | 3.9% | – |
| EPS Diluted | 0.84 | 0.86 | 0.8 | 0.77 |
| Weighted Avg Shares Out | 12 | 12 | 12 | 12 |
| Weighted Avg Shares Out Dil | 12 | 12 | 12 | 12 |
| Supplemental Information | – | – | – | – |
| Interest Income | $60 | $59 | $60 | $57 |
| Interest Expense | $21 | $21 | $22 | $21 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | $15 | $16 | $15 | $14 |
| % Margin | 23.1% | 24.2% | 22.4% | 22.5% |