Enterprise Financial Services Group, Inc.
EFSG · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $21,392 | $17,934 | $17,160 | $17,602 |
| - Cash | $102,133 | $91,530 | $64,830 | $69,474 |
| + Debt | $58,367 | $63,367 | $55,867 | $70,867 |
| Enterprise Value | -$22,375 | -$10,230 | $8,197 | $18,995 |
| Revenue | $15,265 | $15,135 | $13,596 | $12,223 |
| % Growth | 0.9% | 11.3% | 11.2% | – |
| Gross Profit | $0 | $0 | $0 | $12,223 |
| % Margin | 0% | 0% | 0% | 100% |
| EBITDA | $1,737 | $2,265 | $2,165 | $1,652 |
| % Margin | 11.4% | 15% | 15.9% | 13.5% |
| Net Income | $1,362 | $1,733 | $1,691 | $1,285 |
| % Margin | 8.9% | 11.4% | 12.4% | 10.5% |
| EPS Diluted | 1.05 | 1.38 | 1.35 | 0.97 |
| % Growth | -23.9% | 2.2% | 39.2% | – |
| Operating Cash Flow | – | – | – | $522 |
| Capital Expenditures | – | – | – | $0 |
| Free Cash Flow | – | – | – | $522 |