Enterprise Group, Inc.
ETOLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $9,210 | $6,486 | $10,328 | $7,812 |
| % Growth | 42% | -37.2% | 32.2% | – |
| Cost of Goods Sold | $5,378 | $4,840 | $5,153 | $4,987 |
| Gross Profit | $3,833 | $1,646 | $5,175 | $2,825 |
| % Margin | 41.6% | 25.4% | 50.1% | 36.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $779 | $1,127 | $814 | $636 |
| SG&A Expenses | $779 | $1,127 | $814 | $636 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,472 | $1,277 | $1,230 | $696 |
| Operating Expenses | $2,252 | $2,403 | $2,045 | $1,331 |
| Operating Income | $1,581 | -$758 | $3,131 | $1,494 |
| % Margin | 17.2% | -11.7% | 30.3% | 19.1% |
| Other Income/Exp. Net | -$381 | -$513 | $591 | -$696 |
| Pre-Tax Income | $1,200 | -$1,271 | $3,722 | $798 |
| Tax Expense | $380 | -$342 | $744 | $125 |
| Net Income | $820 | -$929 | $2,978 | $673 |
| % 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 | 77,506 | 77,528 | 77,469 | 63,739 |
| Weighted Avg Shares Out Dil | 83,030 | 83,301 | 82,066 | 63,706 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$99 |
| Interest Expense | $388 | $500 | $570 | $587 |
| Depreciation & Amortization | $1,472 | $1,277 | $1,230 | $696 |
| EBITDA | $3,060 | $505 | $5,522 | $2,081 |
| % Margin | 33.2% | 7.8% | 53.5% | 26.6% |