Enterprise Group, Inc.
ETOLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $34,647 | $33,501 | $26,892 | $18,732 |
| % Growth | 3.4% | 24.6% | 43.6% | – |
| Cost of Goods Sold | $19,085 | $17,999 | $16,012 | $12,101 |
| Gross Profit | $15,561 | $15,502 | $10,880 | $6,632 |
| % Margin | 44.9% | 46.3% | 40.5% | 35.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,794 | $2,216 | $2,835 | $1,789 |
| SG&A Expenses | $2,794 | $2,567 | $2,835 | $1,789 |
| Sales & Mktg Exp. | $0 | $351 | $0 | $0 |
| Other Operating Expenses | $5,249 | $0 | $0 | $0 |
| Operating Expenses | $8,043 | $2,567 | $7,356 | $7,645 |
| Operating Income | $7,518 | $12,935 | $3,388 | -$1,141 |
| % Margin | 21.7% | 38.6% | 12.6% | -6.1% |
| Other Income/Exp. Net | -$2,849 | -$6,765 | -$5,771 | -$1,405 |
| Pre-Tax Income | $4,669 | $6,170 | $2,274 | -$2,418 |
| Tax Expense | $125 | $0 | -$1 | -$43 |
| Net Income | $4,544 | $6,170 | $2,275 | -$2,376 |
| % 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 | 63,739 | 50,028 | 49,118 | 48,718 |
| Weighted Avg Shares Out Dil | 63,706 | 51,445 | 49,118 | 48,718 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$99 | $0 | $0 | $0 |
| Interest Expense | $2,690 | $1,744 | $1,342 | $1,041 |
| Depreciation & Amortization | $5,249 | $5,006 | $4,521 | $5,856 |
| EBITDA | $12,608 | $12,920 | $8,137 | $4,479 |
| % Margin | 36.4% | 38.6% | 30.3% | 23.9% |