Watchlist Price Alert

Enterprise Financial Serv... (EFSCP)

NASDAQ: EFSCP · Real-Time Price · USD

19.78

0.02 (0.10%)

At close: Jun 27, 2025, 2:10 PM

19.78

0.00%

After-hours: Jun 27, 2025, 04:00 PM EDT

Enterprise Financial Services Corp 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	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	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	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	201.64M	205M	208.48M	201.24M	199.69M	198.52M	192.54M	182.95M	169.49M	157.03M	139.34M	120.67M	116.62M	118.77M	112.07M	97.94M	93.37M	98.57M	82.67M	83.37M	88.06M	88.23M	93.4M	90.59M	76.69M	74.7M	68.97M	67.51M	64.71M	65.9M	60.84M	59.48M	50.72M	48.47M	44.27M	44.08M	41.47M
Cost of Revenue	69.45M	75.84M	76.93M	75.93M	75.75M	84.4M	67.3M	53.54M	33.69M	20.02M	12.08M	7.11M	1.35M	1.92M	25.62M	2.99M	5.88M	16.13M	21.51M	26.95M	35.58M	16.97M	19.86M	19.21M	16.75M	15.53M	14.93M	11.22M	10.86M	10.29M	9.27M	9.32M	6.48M	4.61M	5.31M	3.63M	3.79M
Gross Profit	132.19M	129.16M	131.54M	125.31M	123.94M	114.12M	125.25M	129.41M	135.81M	136.45M	127.92M	113.56M	115.27M	116.85M	86.44M	94.07M	87.48M	82.44M	61.16M	56.42M	52.48M	71.27M	73.54M	71.39M	59.94M	59.17M	54.05M	56.74M	53.84M	55.61M	51.58M	50.15M	44.23M	43.86M	38.96M	40.83M	37.67M
Operating Income	61.03M	60.65M	62.78M	57.19M	50.63M	55.53M	57.05M	62.69M	71.26M	75.88M	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
Interest Income	211.78M	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	61.03M	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	49.96M	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	51.36M	50.7M	48.65M	47.66M	48.87M	44.76M	43.64M	44.26M	45.08M	29.86M	39.02M	37.65M	37.68M	55.81M	38.74M	32.35M	33.41M	28.83M	24.21M	24.53M	23.77M	22.24M	22.9M	23.14M	21.26M	18.95M	17.93M	19.04M	18.88M	17.57M	17.36M	18.25M	17.66M	14.51M	14.02M	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	n/a
Other Expenses	19.8M	17.81M	20.11M	20.46M	24.44M	13.84M	24.56M	22.46M	19.47M	30.7M	24.02M	18.18M	16.52M	-3.62M	29.36M	13.57M	16.59M	18.17M	14.57M	13.6M	12.87M	12.69M	14.11M	25.34M	18.42M	11.8M	11.8M	10.12M	10.27M	10.69M	10.04M	14.4M	9.07M	8.67M	6.79M	6.77M	6.29M
Operating Expenses	71.16M	68.51M	68.76M	68.12M	73.31M	58.59M	68.2M	66.72M	64.55M	60.56M	63.04M	55.83M	54.2M	52.19M	68.11M	45.92M	50M	47M	38.78M	38.13M	36.64M	34.93M	37M	48.48M	39.68M	30.75M	29.73M	29.16M	29.14M	28.26M	27.4M	32.65M	26.74M	23.18M	20.81M	21.35M	20.76M
Interest Expense	64.26M	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	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
Cost & Expenses	140.61M	144.36M	145.69M	144.06M	149.06M	143M	135.5M	120.27M	98.23M	80.59M	75.12M	62.95M	55.55M	54.11M	93.73M	48.91M	55.88M	63.13M	60.29M	65.08M	72.22M	51.9M	56.87M	67.69M	56.43M	46.28M	44.66M	40.38M	40.01M	38.55M	36.67M	41.98M	33.22M	27.79M	26.12M	24.98M	24.55M
Income Tax Expense	11.07M	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)	36.97M	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)	37.29M	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)	1.33	1.29	1.33	1.19	1.05	1.16	1.17	1.29	1.47	1.59	1.32	1.19	1.23	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)	1.31	1.28	1.32	1.19	1.05	1.16	1.17	1.29	1.46	1.58	1.32	1.19	1.23	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	63.42M	63.01M	65.3M	59.76M	53.24M	58.25M	59.74M	65.61M	74.27M	79.91M	67.41M	61.52M	64.62M	69.31M	21.83M	51M	40.64M	38.44M	25.28M	21.2M	18.85M	39.42M	39.56M	26.06M	22.26M	29.93M	25.85M	28.58M	26.2M	28.89M	25.73M	19.46M	18.33M	21.69M	18.94M	19.88M	17.69M
EBIT	61.03M	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	27.09M	24.7M	27.35M	24.17M	17.5M	17.5M	20.68M	18.15M	19.1M	16.91M
Depreciation & Amortization	2.39M	2.37M	2.52M	2.57M	2.62M	2.72M	2.69M	2.92M	3.01M	3.48M	3.19M	3.79M	3.55M	4.65M	3.49M	2.84M	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