Enterprise Financial Serv... (EFSC)

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51.33

-0.26 (-0.50%)

At close: Apr 25, 2025, 3:59 PM

51.34

0.02%

After-hours: Apr 25, 2025, 04:20 PM EDT

Enterprise Financial Services Corp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	20.63M	135.64M	227.14M	219.88M	25.45M	12.09M	138M	125M	136.45M	127.92M	108.43M	98.56M	124.69M	114.89M	97.94M	90.41M	95.95M	75.98M	75.79M	76.78M	76.03M	76.61M	73.68M	61.57M	61.3M	56.5M	56.74M	55.71M	58.52M	54M	53.57M	45.62M	44.48M	40.81M	40.83M	38.43M
Cost of Revenue	n/a	114.22M	211.64M	134.16M	123.71M	n/a	123.71M	n/a	n/a	n/a	n/a	n/a	17.63M	3.33M	1.37M	-1.04M	4.05M	748K	-221K	2.04M	3.42M	1.24M	572K	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
Gross Profit	20.63M	21.42M	15.49M	85.72M	-98.26M	12.09M	14.29M	125M	136.45M	127.92M	108.43M	98.56M	107.06M	111.57M	96.57M	91.45M	91.9M	75.23M	76.01M	74.74M	72.61M	75.37M	73.11M	61.57M	61.3M	56.5M	56.74M	55.71M	58.52M	54M	53.57M	45.62M	44.48M	40.81M	40.83M	38.43M
Operating Income	-132.03M	62.78M	57.19M	51.25M	55.53M	57.05M	62.69M	100.77M	75.88M	65.69M	51.81M	52.84M	70.24M	23.6M	53.82M	43.32M	42.11M	29.81M	25.65M	29.16M	51.96M	54.57M	40.39M	35.53M	41.84M	36.98M	37.96M	33.69M	34.73M	31.01M	23.41M	22.59M	24.66M	21.61M	22.35M	19.94M
Interest Income	214.91M	215.84M	211.16M	207.32M	207.08M	200.91M	187.9M	169.03M	156.74M	135.69M	116.07M	106.58M	107.64M	103.23M	87.4M	84.96M	84.11M	70.79M	73.19M	76.69M	77.24M	81.08M	79.2M	67.62M	64M	60.76M	57.88M	55.16M	54.79M	52.47M	51.54M	43.74M	39.44M	37.29M	36.97M	35.39M
Pretax Income	60.65M	62.78M	57.19M	50.63M	55.53M	57.05M	62.69M	71.26M	76.44M	64.22M	57.73M	61.07M	64.66M	18.34M	48.16M	37.48M	35.44M	22.38M	18.29M	15.84M	36.34M	36.54M	22.9M	20.26M	28.43M	24.32M	27.13M	24.7M	27.35M	24.17M	17.5M	17.5M	20.68M	18.15M	19.1M	16.91M
Net Income	48.83M	50.59M	45.45M	40.4M	44.53M	44.66M	49.13M	55.74M	60M	50.2M	45.15M	47.69M	50.81M	13.91M	38.41M	29.93M	28.93M	17.95M	14.63M	12.87M	29.09M	29.07M	18.42M	16.16M	23.53M	22.52M	22.25M	20.92M	7.53M	16.32M	11.96M	12.39M	13.63M	11.83M	12.35M	11.03M
Selling & General & Admin	50.7M	48.65M	47.66M	48.87M	44.76M	40.77M	41.64M	42.5M	38.17M	37M	36.03M	35.83M	33.49M	33.72M	28.13M	29.56M	26.17M	22.04M	22.39M	21.68M	20.41M	20.84M	20.69M	19.35M	16.67M	16.3M	16.58M	16.49M	15.29M	15.09M	15.8M	16.02M	12.45M	12.09M	14.59M	14.47M
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	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	n/a	n/a
Other Expenses	85.29M	86.99M	-45.3M	-43.91M	30.08M	44.97M	6.76M	-34.42M	-34.73M	-28.7M	-25.09M	-22.39M	100.48M	-20.55M	-18.85M	n/a	72.51M	n/a	n/a	n/a	68.96M	n/a	n/a	n/a	56.69M	n/a	n/a	n/a	53.28M	n/a	n/a	n/a	43.08M	n/a	n/a	n/a
Operating Expenses	135.99M	135.64M	45.3M	43.91M	30.08M	44.97M	48.4M	1.63M	2.76K	1.6M	1.54M	1.18M	4.29M	901K	1.3M	988K	3.94M	755K	1.29M	862K	3.68M	1.06M	1.04M	746K	3.13M	1.02M	747K	849K	3.81M	922K	1.08M	837K	3.83M	757K	719K	684K
Interest Expense	69.01M	72.83M	71.11M	70M	66.35M	59.27M	47.2M	29.5M	17.9M	11.4M	6.46M	5.42M	5.58M	5.96M	5.66M	5.84M	6.67M	7.43M	7.36M	13.32M	15.63M	18.03M	17.49M	15.27M	13.41M	12.66M	10.83M	8.99M	7.38M	6.84M	5.91M	5.1M	3.98M	3.46M	3.25M	3.03M
Selling & Marketing Expenses	n/a	n/a	48.72M	48.15M	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	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
Cost & Expenses	135.99M	135.64M	169.95M	169.25M	30.08M	44.97M	123.71M	1.63M	2.76K	1.6M	1.54M	1.18M	21.92M	4.23M	2.67M	-53K	7.99M	1.5M	1.07M	2.9M	7.11M	2.3M	1.61M	746K	3.13M	1.02M	747K	849K	3.81M	922K	1.08M	837K	3.83M	757K	719K	684K
Income Tax Expense	11.81M	12.2M	11.74M	10.23M	11M	12.38M	13.56M	15.52M	16.43M	14.03M	12.58M	13.38M	13.85M	4.43M	9.75M	7.56M	6.51M	4.43M	3.66M	2.97M	7.25M	7.47M	4.48M	4.1M	4.9M	1.8M	4.88M	3.78M	19.82M	7.86M	5.54M	5.11M	7.05M	6.32M	6.75M	5.89M
Shares Outstanding (Basic)	37.12M	37.34M	37.48M	37.49M	37.42M	37.41M	37.35M	37.3M	37.26M	37.24M	37.24M	37.79M	38.23M	36.9M	31.27M	31.25M	28.93M	26.22M	26.18M	26.47M	26.54M	26.78M	26.89M	23.93M	23.01M	23.15M	23.12M	22.99M	23.07M	23.32M	23.48M	21.93M	20.01M	20M	20M	20M
Shares Outstanding (Diluted)	37.45M	37.48M	37.54M	37.6M	37.55M	37.52M	37.49M	37.49M	37.41M	37.35M	37.28M	37.86M	38.31M	36.95M	31.31M	31.31M	28.97M	26.23M	26.2M	26.54M	26.67M	26.87M	26.94M	24.08M	23.17M	23.33M	23.32M	23.25M	23.34M	23.57M	23.73M	22.31M	20.31M	20.22M	20.22M	20.23M
EPS (Basic)	1.34	1.33	1.19	1.05	1.16	1.17	1.29	1.47	1.59	1.35	1.21	1.26	1.33	0.38	1.23	0.96	1.00	0.68	0.56	0.49	1.10	1.09	0.69	0.68	1.02	0.97	0.96	0.91	0.33	0.70	0.51	0.57	0.68	0.59	0.62	0.55
EPS (Diluted)	1.28	1.32	1.19	1.05	1.16	1.17	1.29	1.46	1.58	1.34	1.21	1.26	1.33	0.38	1.23	0.96	1.00	0.68	0.56	0.48	1.09	1.08	0.68	0.67	1.02	0.97	0.95	0.90	0.32	0.69	0.50	0.56	0.67	0.59	0.61	0.54
EBITDA	n/a	62.78M	59.76M	53.24M	60.26M	58.23M	65.61M	74.27M	79.91M	67.41M	61.52M	64.62M	69.31M	n/a	51M	40.64M	38.44M	25.28M	21.2M	18.85M	39.42M	39.56M	26.06M	22.26M	32M	25.85M	28.58M	26.2M	28.89M	25.73M	19.46M	18.33M	24.79M	18.94M	n/a	n/a
EBIT	-2.37M	62.78M	57.19M	50.63M	57.54M	55.54M	62.69M	71.26M	76.44M	64.22M	57.73M	61.07M	64.66M	-3.49M	48.16M	37.48M	35.44M	22.38M	18.29M	15.84M	36.34M	36.54M	22.9M	20.26M	30.49M	24.32M	27.09M	24.7M	27.35M	24.17M	17.5M	17.5M	23.78M	18.15M	-778K	-778K
Depreciation & Amortization	2.37M	n/a	2.28M	2.3M	2.38M	2.39M	2.41M	2.51M	2.6M	2.69M	2.75M	2.9M	3.03M	3.04M	2.77M	3.16M	3M	2.9M	2.91M	3.02M	3.08M	3.02M	3.16M	2M	1.5M	1.53M	1.49M	1.5M	1.54M	1.56M	1.96M	833K	1.01M	790K	778K	778K