Enterprise Group, Inc.
ETOLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $9 | $6 | $10 | $8 |
| % Growth | 42% | -37.2% | 32.2% | – |
| Cost of Goods Sold | $5 | $5 | $5 | $5 |
| Gross Profit | $4 | $2 | $5 | $3 |
| % Margin | 41.6% | 25.4% | 50.1% | 36.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $1 | $1 | $1 |
| SG&A Expenses | $1 | $1 | $1 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $1 | $1 | $1 |
| Operating Expenses | $2 | $2 | $2 | $1 |
| Operating Income | $2 | -$1 | $3 | $1 |
| % Margin | 17.2% | -11.7% | 30.3% | 19.1% |
| Other Income/Exp. Net | -$0 | -$1 | $1 | -$1 |
| Pre-Tax Income | $1 | -$1 | $4 | $1 |
| Tax Expense | $0 | -$0 | $1 | $0 |
| Net Income | $1 | -$1 | $3 | $1 |
| % Margin | 8.9% | -14.3% | 28.8% | 8.6% |
| EPS | 0.01 | -0.012 | 0.038 | 0.011 |
| % Growth | 183.3% | -131.3% | 262.3% | – |
| EPS Diluted | 0.01 | -0.012 | 0.038 | 0.011 |
| Weighted Avg Shares Out | 78 | 78 | 77 | 64 |
| Weighted Avg Shares Out Dil | 83 | 83 | 82 | 64 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$0 |
| Interest Expense | $0 | $0 | $1 | $1 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | $3 | $1 | $6 | $2 |
| % Margin | 33.2% | 7.8% | 53.5% | 26.6% |