Enterprise Group, Inc.
ETOLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $110,041 | $144,466 | $108,538 | $121,911 |
| - Cash | $8,902 | $6,363 | $12,178 | $30,675 |
| + Debt | $26,910 | $22,619 | $10,202 | $27,223 |
| Enterprise Value | $128,050 | $160,722 | $106,563 | $118,459 |
| Revenue | $9,210 | $6,486 | $10,328 | $7,812 |
| % Growth | 42% | -37.2% | 32.2% | – |
| Gross Profit | $3,833 | $1,646 | $5,175 | $2,825 |
| % Margin | 41.6% | 25.4% | 50.1% | 36.2% |
| EBITDA | $3,060 | $505 | $5,522 | $2,081 |
| % Margin | 33.2% | 7.8% | 53.5% | 26.6% |
| Net Income | $820 | -$929 | $2,978 | $673 |
| % 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 | $903 | $5,094 | $5,032 | $30 |
| Capital Expenditures | -$2,608 | -$3,155 | -$5,856 | -$3,796 |
| Free Cash Flow | -$1,705 | $1,939 | -$823 | -$3,766 |