Enterprise Financial Serv... (EFSCP)

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17.75

-0.69 (-3.74%)

At close: Apr 04, 2025, 3:55 PM

17.74

-0.06%

After-hours: Apr 04, 2025, 04:00 PM EDT

Enterprise Financial Services Corp Income Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996
Revenue	69.7M	541.19M	45.24M	427.94M	324.5M	287.89M	230.25M	211.7M	164.55M	141.09M	134M	145.05M	151.38M	131.19M	107.98M	82.13M	92M	80.72M	68.19M	53.53M	43.85M	42.79M	37.17M	27.53M	31.93M	3.59M	2.79M	1.25M	1.59M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.04M	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
Gross Profit	69.7M	541.19M	45.24M	427.94M	324.5M	287.89M	230.25M	211.7M	164.55M	141.09M	134M	144.01M	151.38M	131.19M	107.98M	82.13M	92M	80.72M	68.19M	53.53M	43.85M	42.79M	37.17M	27.53M	31.93M	3.59M	2.79M	1.25M	1.59M
Operating Income	-524.27M	246.53M	300.64M	168.63M	91.95M	116.04M	150.47M	111.75M	88.57M	70.77M	55.43M	68.22M	65.08M	25.42M	9.12M	-46.67M	57.27M	88.06M	66.94M	41.15M	24.47M	21.49M	20.92M	22.52M	36.01M	20.42M	16.73M	12.12M	8.3M
Interest Income	849.24M	763.51M	515.08M	383.23M	304.78M	305.13M	237.8M	202.54M	149.22M	132.78M	131.75M	153.29M	165.46M	142.84M	121.61M	118.17M	117.98M	122.52M	94.42M	68.11M	48.89M	43.24M	45.17M	52.61M	56.03M	32.14M	38.96M	18.76M	12.55M
Pretax Income	231.24M	246.53M	259.46M	168.63M	91.95M	116.04M	104.58M	86.52M	74.84M	58.4M	41.04M	50.08M	41.91M	37.37M	11.34M	-49.32M	6.02M	26.59M	23.8M	17.61M	12.3M	10.95M	6.62M	-1.29M	8.41M	5.94M	4.86M	3.54M	2.73M
Net Income	185.27M	194.06M	203.04M	133.06M	74.38M	92.74M	89.22M	48.19M	48.84M	38.45M	27.17M	33.1M	28.3M	25.42M	9.12M	-47.95M	4.43M	17.58M	15.47M	11.29M	8.21M	6.93M	5M	-2.53M	5.2M	3.82M	3.01M	2.22M	1.7M
Selling & General & Admin	195.87M	177.73M	147.03M	124.9M	92.29M	81.3M	66.04M	61.39M	49.85M	49.29M	48.43M	47.28M	43.5M	36.84M	30.75M	28.12M	31.02M	29.55M	25.25M	22.13M	18.55M	17.7M	16.86M	15.88M	13.25M	6.75M	5.1M	3.22M	2.4M
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
Other Expenses	335.58M	363.46M	-109.55M	-384.21M	-324.85M	-253.15M	-155.41M	-36.14M	-27.68M	n/a	n/a	n/a	-129.8M	-142.61M	-129.61M	-7.39M	-65.75M	-22.22M	-26.5M	-34.51M	n/a	n/a	-33.11M	-20.89M	-9.17M	10.08M	8.84M	7.65M	4.32M
Operating Expenses	531.45M	541.19M	7.08M	-259.3M	-232.56M	-171.86M	-79.78M	3.81M	3.83M	3.46M	3.83M	4.88M	-86.3M	-105.77M	-98.86M	20.73M	-34.72M	7.33M	-1.25M	-12.38M	15.78B	15.37B	-16.25M	-5.01M	4.08M	16.83M	13.94M	10.87M	6.72M
Interest Expense	282.95M	202.33M	41.18M	23.04M	34.78M	66.42M	45.9M	25.23M	13.73M	12.37M	14.39M	18.14M	23.17M	30.16M	32.41M	48.84M	51.26M	61.47M	43.14M	23.54M	12.17M	10.54M	14.31M	23.81M	27.6M	14.35M	11.87M	8.58M	5.57M
Selling & Marketing Expenses	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	531.45M	541.19M	7.08M	-259.3M	-232.56M	-171.86M	-79.78M	3.81M	3.83M	3.46M	3.83M	5.92M	-86.3M	-105.77M	-98.86M	20.73M	-34.72M	7.33M	-1.25M	-12.38M	15.78B	15.37B	-16.25M	-5.01M	4.08M	16.83M	13.94M	10.87M	6.72M
Income Tax Expense	45.98M	52.47M	56.42M	35.58M	17.56M	23.3M	15.36M	38.33M	26M	19.95M	13.87M	16.98M	13.62M	11.95M	2.22M	-2.65M	1.59M	9.02M	8.32M	6.31M	4.09M	4.02M	1.61M	1.24M	3.21M	2.24M	1.85M	1.32M	1.03M
Shares Outstanding (Basic)	n/a	37.37M	37.38M	34.44M	26.95M	26.05M	23.1M	22.95M	20M	20.34M	20.06M	19.16M	18.26M	n/a	n/a	n/a	n/a	12.24M	10.96M	10.1B	9.7B	9.57B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding (Diluted)	n/a	37.51M	37.5M	34.5M	26.99M	26.16M	23.29M	23.25M	20.29M	20.32M	20.11M	19.75M	19.34M	n/a	n/a	n/a	n/a	12.56M	11.39M	10.75B	10.05B	9.88B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EPS (Basic)	4.86	5.09	5.32	3.86	2.76	3.56	3.86	2.10	2.44	1.92	1.38	1.78	1.41	1.34	0.45	-3.92	0.35	1.44	1.41	1.12	0.85	0.72	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EPS (Diluted)	4.83	5.07	5.31	3.86	2.76	3.55	3.83	2.07	2.41	1.89	1.35	1.73	1.37	1.34	0.45	-3.82	0.34	1.40	1.36	1.05	0.82	0.70	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA	n/a	n/a	273.47M	182.78M	107.61M	130.5M	113.41M	94.41M	79.89M	63.11M	45.94M	55.97M	47.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBIT	-10.07M	246.53M	259.46M	168.63M	95.75M	119.24M	107.38M	88.52M	76.54M	60M	42.44M	51.28M	43.11M	-3.74M	-3.36M	-4.67M	-4.13M	-3.87M	-3.07M	-1.9M	12.3M	-2.14M	-1.72M	-1.72M	-1.4M	-1.11M	-488.79K	-311.13K	-225.33K
Depreciation & Amortization	10.07M	n/a	10.94M	11.84M	11.82M	11.26M	6.04M	5.89M	3.35M	3.11M	3.49M	4.69M	4.41M	3.74M	3.36M	4.67M	4.68M	3.87M	3.07M	1.9M	2.81M	2.14M	1.72M	1.72M	1.4M	592.1K	488.79K	311.13K	225.33K