Enterprise Financial Services Group, Inc.
EFSG · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | $16,783 | $14,741 | $19,164 | $22,113 |
| % Growth | 13.9% | -23.1% | -13.3% | – |
| Cost of Goods Sold | $0 | $7,366 | $3,518 | $3,529 |
| Gross Profit | $16,783 | $14,724 | $15,664 | $17,944 |
| % Margin | 100% | 99.9% | 81.7% | 81.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $250 | $942 | $896 | $790 |
| SG&A Expenses | $250 | $1,407 | $8,789 | $9,038 |
| Sales & Mktg Exp. | $0 | $464 | $458 | $397 |
| Other Operating Expenses | $12,168 | $10,077 | $3,026 | $3,630 |
| Operating Expenses | $12,418 | $11,484 | $11,814 | $12,668 |
| Operating Income | $4,365 | $3,257 | $3,850 | $5,277 |
| % Margin | 26% | 22.1% | 20.1% | 23.9% |
| Other Income/Exp. Net | $65 | -$2,705 | $0 | $0 |
| Pre-Tax Income | $4,430 | $3,257 | $3,850 | $5,277 |
| Tax Expense | $1,007 | $722 | $857 | $1,162 |
| Net Income | $3,423 | $2,535 | $2,992 | $4,114 |
| % Margin | 20.4% | 17.2% | 15.6% | 18.6% |
| EPS | 2.73 | 1.9 | 2.22 | 3.23 |
| % Growth | 43.7% | -14.4% | -31.3% | – |
| EPS Diluted | 2.73 | 1.9 | 2.22 | 3.23 |
| Weighted Avg Shares Out | 1,172 | 1,168 | 1,160 | 1,135 |
| Weighted Avg Shares Out Dil | 1,172 | 1,168 | 1,160 | 1,135 |
| Supplemental Information | – | – | – | – |
| Interest Income | $25,077 | $20,736 | $15,991 | $17,991 |
| Interest Expense | $11,234 | $7,366 | $3,518 | $3,529 |
| Depreciation & Amortization | $845 | $763 | $687 | $695 |
| EBITDA | $0 | $4,020 | $4,537 | $5,972 |
| % Margin | 0% | 27.3% | 23.7% | 27% |