Enterprise Financial Services Corp
EFSC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $244 | $209 | $202 | $205 |
| % Growth | 16.4% | 3.8% | -1.6% | – |
| Cost of Goods Sold | $76 | $70 | $69 | $76 |
| Gross Profit | $168 | $140 | $132 | $129 |
| % Margin | 69% | 66.7% | 65.6% | 63% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $53 | $2 | $51 | $51 |
| SG&A Expenses | $53 | $2 | $51 | $51 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $26 | $73 | $20 | $18 |
| Operating Expenses | $79 | $75 | $71 | $69 |
| Operating Income | $89 | $64 | $61 | $61 |
| % Margin | 36.4% | 30.7% | 30.3% | 29.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $89 | $64 | $61 | $61 |
| Tax Expense | $43 | $13 | $11 | $12 |
| Net Income | $45 | $51 | $50 | $49 |
| % Margin | 18.6% | 24.5% | 24.8% | 23.8% |
| EPS | 1.2 | 1.36 | 1.33 | 1.29 |
| % Growth | -11.8% | 2.3% | 3.1% | – |
| EPS Diluted | 1.19 | 1.36 | 1.31 | 1.28 |
| Weighted Avg Shares Out | 37 | 37 | 37 | 37 |
| Weighted Avg Shares Out Dil | 37 | 37 | 37 | 37 |
| Supplemental Information | – | – | – | – |
| Interest Income | $225 | $219 | $212 | $215 |
| Interest Expense | $67 | $66 | $64 | $69 |
| Depreciation & Amortization | $3 | $3 | $2 | $2 |
| EBITDA | $91 | $67 | $63 | $63 |
| % Margin | 37.4% | 32% | 31.5% | 30.7% |