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 | 24.15M | 22.45M | 23.40M | 25.34M | 26.82M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 24.15M | 22.45M | 23.40M | 25.34M | 26.82M |
| Cost of Revenue | 14.56M | 13.79M | 13.50M | 13.94M | 13.87M |
| Gross Profit | 9.60M | 8.66M | 9.90M | 11.41M | 12.95M |
| SG&A Expenses | 2.40M | 2.43M | 2.16M | 2.04M | 1.97M |
| Depreciation & Amortization | 3.35M | 3.20M | 3.51M | 3.85M | 4.34M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 20.30M | 19.42M | 19.17M | 19.82M | 20.18M |
| Operating Income | 3.85M | 3.03M | 4.23M | 5.52M | 6.64M |
| Income Before Tax | 3.12M | 2.10M | 3.07M | 3.44M | 4.53M |
| Income Tax Expenses | 636.50K | 360.30K | 607.70K | 89.50K | -- |
| Earnings from Continuing Operations | 2.48 | 1.74 | 2.47 | 3.35 | 4.53 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 2.48M | 1.74M | 2.47M | 3.35M | 4.53M |
| EBIT | 3.85M | 3.03M | 4.23M | 5.52M | 6.64M |
| EBITDA | 6.11M | 5.14M | 6.64M | 8.27M | 10.05M |
| EPS Basic | 0.03 | 0.02 | 0.03 | 0.06 | 0.09 |
| Normalized Basic EPS | 0.02 | 0.01 | 0.02 | 0.04 | 0.06 |
| EPS Diluted | 0.03 | 0.02 | 0.03 | 0.06 | 0.08 |
| Normalized Diluted EPS | 0.02 | 0.01 | 0.02 | 0.04 | 0.05 |
| Average Basic Shares Outstanding | 309.14M | 291.06M | 272.04M | 246.00M | 219.05M |
| Average Diluted Shares Outstanding | 328.30M | 309.92M | 290.33M | 261.91M | 233.11M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |