Price Alert

Enterprise Bancorp Inc. (EBTC)

NASDAQ: EBTC · Real-Time Price · USD

39.64

0.00 (0.00%)

At close: Jun 30, 2025, 3:59 PM

Enterprise Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	258.37M	253.15M	247.09M	237.76M	226.77M	218.84M	210.28M	199.96M	189.91M	179.38M	172.23M	166.26M	166.79M	167.14M	165.72M	166.17M	164.35M
Cost of Revenue	86.13M	84.39M	82.97M	75.05M	67.07M	57.22M	43.72M	31.5M	22.56M	14.91M	11.68M	10.08M	8.15M	9.25M	11.64M	14.74M	19.06M
Gross Profit	172.24M	168.76M	164.12M	162.52M	159.51M	161.44M	166.39M	168.45M	167.35M	164.46M	160.56M	156.18M	158.64M	157.89M	154.08M	151.43M	145.29M
Operating Income	54.07M	51.63M	48.6M	48.05M	48.45M	51.24M	56.24M	59.09M	56.76M	56.15M	53.88M	51.28M	55.43M	55.76M	54.99M	55.34M	50.03M
Interest Income	235.8M	230.27M	224.28M	216.42M	208.24M	201.05M	193.83M	183.65M	172.29M	160.91M	152M	147.48M	147.39M	149.03M	148.88M	148.08M	147M
Pretax Income	54.07M	51.63M	48.6M	48.05M	48.45M	51.24M	56.24M	59.09M	56.76M	56.15M	53.88M	51.28M	55.43M	55.76M	54.99M	55.34M	50.03M
Net Income	40.66M	38.73M	35.91M	35.63M	35.8M	38.06M	42.46M	44.72M	43.2M	42.72M	41.26M	39.13M	42.11M	42.17M	41.18M	41.67M	37.79M
Selling & General & Admin	88.3M	87.52M	86.63M	85.47M	81.8M	80.92M	72.32M	71.73M	73.1M	73.84M	84.02M	85.24M	83.81M	82.31M	79.78M	77.42M	77.02M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	29.88M	29.62M	28.89M	29M	29.27M	29.28M	37.82M	37.64M	37.49M	34.47M	22.65M	19.67M	19.4M	19.83M	19.3M	18.67M	18.24M
Operating Expenses	118.17M	117.13M	115.51M	114.47M	111.07M	110.2M	110.14M	109.37M	110.6M	108.31M	106.67M	104.91M	103.21M	102.14M	99.09M	96.09M	95.26M
Interest Expense	84.43M	82.41M	78.39M	70.05M	59.94M	47.97M	35.1M	23.64M	14.55M	9.12M	6.72M	6.09M	6.54M	7.48M	8.79M	10.34M	12.03M
Selling & Marketing Expenses	2.59M	2.58M	2.69M	2.72M	2.85M	2.79M	3.1M	3.02M	2.77M	2.76M	2.51M	2.43M	2.53M	2.37M	2.25M	2.18M	2.02M
Cost & Expenses	204.2M	200.96M	197.92M	188.96M	177.67M	167.42M	153.86M	140.87M	133.15M	123.23M	118.35M	114.98M	111.36M	111.38M	110.73M	110.83M	114.32M
Income Tax Expense	13.41M	12.89M	12.69M	12.43M	12.65M	13.19M	13.79M	14.37M	13.56M	13.43M	12.62M	12.15M	13.32M	13.59M	13.81M	13.67M	12.24M
Shares Outstanding (Basic)	12.46M	12.43M	12.43M	12.39M	12.29M	12.26M	12.25M	12.23M	12.15M	12.13M	12.12M	12.11M	12.06M	12.03M	12.02M	12.01M	11.96M
Shares Outstanding (Diluted)	12.49M	12.46M	12.44M	12.39M	12.3M	12.28M	12.26M	12.24M	12.19M	12.17M	12.16M	12.15M	12.12M	12.09M	12.07M	12.06M	11.99M
EPS (Basic)	3.27	3.12	2.90	2.89	2.91	3.11	3.48	3.68	3.56	3.52	3.41	3.24	3.50	3.52	3.45	3.50	3.18
EPS (Diluted)	3.27	3.12	2.90	2.89	2.91	3.10	3.47	3.66	3.54	3.51	3.40	3.23	3.48	3.49	3.41	3.47	3.16
EBITDA	59.58M	57.24M	54.39M	53.88M	54.46M	57.43M	62.69M	65.89M	63.72M	63.18M	61.09M	58.66M	63.08M	63.57M	62.72M	62.79M	57.1M
EBIT	54.07M	51.63M	48.6M	48.05M	48.45M	51.24M	56.24M	59.09M	56.76M	56.15M	53.88M	51.28M	55.43M	55.76M	54.99M	55.34M	50.03M
Depreciation & Amortization	5.51M	5.61M	5.79M	5.83M	6.01M	6.19M	6.44M	6.8M	6.96M	7.04M	7.21M	7.38M	7.65M	7.81M	7.73M	7.45M	7.07M