Enterprise Financial Services Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$243,707	$209,355	$201,639	$205,002
Gross Profit	168,156	139,680	132,191	129,157
EBITDA	91,260	66,981	63,420	63,014
EBIT	88,673	64,194	61,032	60,645
Net Income	45,235	51,384	49,961	48,834
Net Change In Cash	243,707	209,355	201,639	205,002
Free Cash Flow	47,121	58,967	35,621	50,096
Cash	469,894	481,349	474,950	760,345
Basic Shares	37,287	37,287	37,287	37,447

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