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	64.74M	64.86M	66.28M	62.49M	59.52M	58.8M	56.95M	51.5M	51.59M	50.23M	46.63M	41.45M	41.06M	43.09M	40.65M	41.98M	41.41M
Cost of Revenue	21.19M	20.64M	23.45M	20.84M	19.45M	19.22M	15.54M	12.86M	9.6M	5.72M	3.32M	3.91M	1.96M	2.48M	1.72M	1.99M	3.05M
Gross Profit	43.55M	44.22M	42.83M	41.65M	40.06M	39.57M	41.24M	38.64M	41.99M	44.51M	43.3M	37.54M	39.1M	40.61M	38.93M	40M	38.35M
Operating Income	13.6M	14.37M	13.47M	12.62M	11.15M	11.35M	12.92M	13.02M	13.95M	16.35M	15.77M	10.69M	13.34M	14.08M	13.16M	14.84M	13.67M
Interest Income	59.55M	59.24M	60.14M	56.86M	54.02M	53.25M	52.28M	48.68M	46.84M	46.02M	42.1M	37.32M	35.46M	37.12M	37.58M	37.23M	37.11M
Pretax Income	13.6M	14.37M	13.47M	12.62M	11.15M	11.35M	12.92M	13.02M	13.95M	16.35M	15.77M	10.69M	13.34M	14.08M	13.16M	14.84M	13.67M
Net Income	10.44M	10.73M	9.99M	9.51M	8.51M	7.91M	9.7M	9.68M	10.77M	12.31M	11.96M	8.16M	10.29M	10.85M	9.83M	11.14M	10.35M
Selling & General & Admin	21.8M	20.84M	21.56M	24.11M	21.02M	19.95M	20.41M	20.44M	20.13M	11.34M	19.82M	21.81M	20.87M	21.52M	21.04M	20.38M	19.37M
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	8.15M	9.01M	7.8M	4.92M	7.89M	8.28M	7.91M	5.19M	7.91M	16.82M	7.72M	5.04M	4.89M	5M	4.73M	4.78M	5.31M
Operating Expenses	29.95M	29.84M	29.35M	29.03M	28.91M	28.22M	28.31M	25.62M	28.04M	28.17M	27.54M	26.85M	25.76M	26.53M	25.77M	25.16M	24.68M
Interest Expense	20.86M	20.75M	22.12M	20.7M	18.83M	16.73M	13.78M	10.59M	6.87M	3.86M	2.32M	1.5M	1.43M	1.46M	1.7M	1.95M	2.37M
Selling & Marketing Expenses	752K	609K	559K	674K	743K	709K	592K	804K	681K	1.02M	510K	560K	667K	771K	435K	653K	514K
Cost & Expenses	51.14M	50.48M	52.81M	49.77M	47.9M	47.45M	43.85M	38.48M	37.64M	33.89M	30.86M	30.76M	27.72M	29.01M	27.49M	27.14M	27.74M
Income Tax Expense	3.16M	3.65M	3.49M	3.11M	2.65M	3.44M	3.23M	3.34M	3.18M	4.04M	3.81M	2.53M	3.05M	3.23M	3.33M	3.7M	3.32M
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)	0.84	0.86	0.80	0.77	0.69	0.64	0.79	0.79	0.89	1.01	0.99	0.67	0.85	0.90	0.82	0.93	0.87
EPS (Diluted)	0.84	0.86	0.80	0.77	0.69	0.64	0.79	0.79	0.88	1.01	0.98	0.67	0.85	0.90	0.81	0.92	0.86
EBITDA	14.98M	15.68M	14.86M	14.06M	12.64M	12.84M	14.34M	14.64M	15.61M	18.09M	17.55M	12.47M	15.07M	16M	15.12M	16.89M	15.56M
EBIT	13.6M	14.37M	13.47M	12.62M	11.15M	11.35M	12.92M	13.02M	13.95M	16.35M	15.77M	10.69M	13.34M	14.08M	13.16M	14.84M	13.67M
Depreciation & Amortization	1.39M	1.31M	1.38M	1.44M	1.48M	1.49M	1.42M	1.62M	1.66M	1.74M	1.78M	1.78M	1.73M	1.92M	1.96M	2.04M	1.89M