Enghouse Systems Limited
EGHSF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $124,482 | $125,577 | $124,819 | $124,000 |
| % Growth | -0.9% | 0.6% | 0.7% | – |
| Cost of Goods Sold | $45,728 | $45,409 | $45,985 | $44,463 |
| Gross Profit | $78,754 | $80,168 | $78,834 | $79,537 |
| % Margin | 63.3% | 63.8% | 63.2% | 64.1% |
| R&D Expenses | $16,997 | $24,166 | $25,288 | $22,790 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $15,172 | $23,752 | $24,980 | $23,636 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $4,995 | $3,478 | $2,122 |
| Operating Expenses | $32,169 | $52,913 | $53,746 | $48,548 |
| Operating Income | -$19,173 | $27,255 | $25,088 | $30,989 |
| % Margin | -15.4% | 21.7% | 20.1% | 25% |
| Other Income/Exp. Net | $18,970 | -$5,828 | -$8,299 | -$3,698 |
| Pre-Tax Income | -$203 | $21,427 | $16,789 | $27,291 |
| Tax Expense | -$218 | $4,254 | $3,328 | $5,387 |
| Net Income | $15 | $17,173 | $13,461 | $21,904 |
| % Margin | 0% | 13.7% | 10.8% | 17.7% |
| EPS | 0.38 | 0.31 | 0.24 | 0.4 |
| % Growth | 22.6% | 29.2% | -40% | – |
| EPS Diluted | 0.38 | 0.31 | 0.24 | 0.4 |
| Weighted Avg Shares Out | 55,600 | 55,141 | 55,165 | 55,311 |
| Weighted Avg Shares Out Dil | 55,600 | 55,143 | 55,167 | 55,311 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,439 | $1,807 | $1,913 | $2,304 |
| Interest Expense | $121 | $132 | $131 | $128 |
| Depreciation & Amortization | $8,752 | $9,019 | $9,373 | $10,510 |
| EBITDA | $34,898 | $30,578 | $26,293 | $37,929 |
| % Margin | 28% | 24.4% | 21.1% | 30.6% |