Enterprise Group, Inc.
ETOLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $35 | $34 | $27 | $19 |
| % Growth | 3.4% | 24.6% | 43.6% | – |
| Cost of Goods Sold | $19 | $18 | $16 | $12 |
| Gross Profit | $16 | $16 | $11 | $7 |
| % Margin | 44.9% | 46.3% | 40.5% | 35.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $2 | $3 | $2 |
| SG&A Expenses | $3 | $3 | $3 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $5 | $0 | $0 | $0 |
| Operating Expenses | $8 | $3 | $7 | $8 |
| Operating Income | $8 | $13 | $3 | -$1 |
| % Margin | 21.7% | 38.6% | 12.6% | -6.1% |
| Other Income/Exp. Net | -$3 | -$7 | -$6 | -$1 |
| Pre-Tax Income | $5 | $6 | $2 | -$2 |
| Tax Expense | $0 | $0 | -$0 | -$0 |
| Net Income | $5 | $6 | $2 | -$2 |
| % Margin | 13.1% | 18.4% | 8.5% | -12.7% |
| EPS | 0.071 | 0.12 | 0.046 | -0.049 |
| % Growth | -40.6% | 159.2% | 194.9% | – |
| EPS Diluted | 0.071 | 0.12 | 0.046 | -0.049 |
| Weighted Avg Shares Out | 64 | 50 | 49 | 49 |
| Weighted Avg Shares Out Dil | 64 | 51 | 49 | 49 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$0 | $0 | $0 | $0 |
| Interest Expense | $3 | $2 | $1 | $1 |
| Depreciation & Amortization | $5 | $5 | $5 | $6 |
| EBITDA | $13 | $13 | $8 | $4 |
| % Margin | 36.4% | 38.6% | 30.3% | 23.9% |