Enterprise Financial Services Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$244,179	$257,685	$243,707	$209,355
Gross Profit	177,992	184,350	168,156	139,680
EBITDA	62,855	69,818	91,260	66,981
EBIT			88,673	64,194
Net Income	49,362	54,794	45,235	51,384
Net Change In Cash	244,179	257,685	243,707	209,355
Free Cash Flow		39,821	47,121	58,967
Cash	258,541	208,080	469,894	481,349
Basic Shares	37,152	37,287	37,287	37,287

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$912,386	$814,406	$68,725	$533,661
Gross Profit	624,377	509,943	68,725	493,093
EBITDA	291,479	241,318	246,526	273,466
EBIT	283,717	231,244	246,526	259,460
Net Income	201,374	185,266	194,059	203,043
Net Change In Cash	912,386	814,406	68,725	533,661
Cost of Revenue				-1,730,330
Free Cash Flow	181,530	239,925	261,682	214,710
Cash	208,080	760,345	434,005	299,388
Basic Shares	37,287	37,567	37,507	37,500