Enterprise Group, Inc.
ETOLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $110 | $144 | $109 | $122 |
| - Cash | $9 | $6 | $12 | $31 |
| + Debt | $27 | $23 | $10 | $27 |
| Enterprise Value | $128 | $161 | $107 | $118 |
| Revenue | $9 | $6 | $10 | $8 |
| % Growth | 42% | -37.2% | 32.2% | – |
| Gross Profit | $4 | $2 | $5 | $3 |
| % Margin | 41.6% | 25.4% | 50.1% | 36.2% |
| EBITDA | $3 | $1 | $6 | $2 |
| % Margin | 33.2% | 7.8% | 53.5% | 26.6% |
| Net Income | $1 | -$1 | $3 | $1 |
| % Margin | 8.9% | -14.3% | 28.8% | 8.6% |
| EPS Diluted | 0.01 | -0.012 | 0.038 | 0.011 |
| % Growth | 183.3% | -131.3% | 262.3% | – |
| Operating Cash Flow | $1 | $5 | $5 | $0 |
| Capital Expenditures | -$3 | -$3 | -$6 | -$4 |
| Free Cash Flow | -$2 | $2 | -$1 | -$4 |