Enterprise Financial Services
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $209,355 | $201,639 | $205,002 | $208,476 |
Gross Profit | 139,680 | 132,191 | 129,157 | 131,542 |
EBITDA | -61,032 | 63,420 | 63,014 | 65,300 |
EBIT | -63,819 | 61,032 | 60,645 | 62,783 |
Net Income | 51,384 | 49,961 | 48,834 | 50,585 |
Net Change In Cash | 209,355 | 201,639 | 205,002 | 208,476 |
Free Cash Flow | 58,967 | 35,621 | 50,096 | 88,173 |
Cash | 481,349 | 474,950 | 760,345 | 427,370 |
Basic Shares | 37,287 | 37,287 | 37,447 | 37,483 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $814,406 | $68,725 | $533,661 | $421,604 |
Gross Profit | 509,943 | 68,725 | 493,093 | 385,183 |
EBITDA | 241,318 | 246,526 | 273,466 | 182,781 |
EBIT | 231,244 | 246,526 | 259,460 | 168,633 |
Net Income | 185,266 | 194,059 | 203,043 | 133,055 |
Net Change In Cash | 814,406 | 68,725 | 533,661 | 421,604 |
Cost of Revenue | -1,730,330 | 1,483,986 | ||
Free Cash Flow | 239,925 | 261,682 | 214,710 | 158,075 |
Cash | 760,345 | 434,005 | 299,388 | 2,028,685 |
Basic Shares | 37,567 | 37,507 | 37,500 | 34,496 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $1.37 |
2025-03-31 | $1.31 |
2024-12-31 | $1.32 |
