Enterprise Group, Inc.
ETOLF
$0.96
$0.078.19%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 6.69M | 4.69M | 7.20M | 5.58M | 4.99M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 6.69M | 4.69M | 7.20M | 5.58M | 4.99M |
| Cost of Revenue | 3.90M | 3.50M | 3.59M | 3.56M | 3.14M |
| Gross Profit | 2.78M | 1.19M | 3.61M | 2.02M | 1.85M |
| SG&A Expenses | 565.70K | 814.30K | 567.30K | 454.00K | 598.00K |
| Depreciation & Amortization | 1.07M | 922.80K | 857.40K | 497.10K | 923.60K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 5.54M | 5.24M | 5.01M | 4.51M | 4.66M |
| Operating Income | 1.15M | -547.80K | 2.18M | 1.07M | 327.00K |
| Income Before Tax | 871.30K | -918.90K | 2.59M | 570.40K | -144.90K |
| Income Tax Expenses | 276.20K | -247.40K | 518.20K | 89.50K | -- |
| Earnings from Continuing Operations | 595.10K | -671.50K | 2.07M | 480.90K | -144.90K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 595.10K | -671.50K | 2.07M | 480.90K | -144.90K |
| EBIT | 1.15M | -547.80K | 2.18M | 1.07M | 327.00K |
| EBITDA | 1.92M | 103.70K | 2.79M | 1.30M | 949.70K |
| EPS Basic | 0.01 | -0.01 | 0.03 | 0.01 | 0.00 |
| Normalized Basic EPS | 0.01 | -0.01 | 0.01 | 0.00 | 0.00 |
| EPS Diluted | 0.01 | -0.01 | 0.03 | 0.01 | 0.00 |
| Normalized Diluted EPS | 0.01 | -0.01 | 0.01 | 0.00 | 0.00 |
| Average Basic Shares Outstanding | 77.51M | 77.53M | 77.47M | 76.63M | 59.43M |
| Average Diluted Shares Outstanding | 83.03M | 83.30M | 82.07M | 79.90M | 64.66M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |