Price Alert

Enterprise Financial Serv... (EFSCP)

NASDAQ: EFSCP · Real-Time Price · USD

20.36

-0.14 (-0.68%)

At close: Aug 15, 2025, 3:21 PM

20.59

1.14%

After-hours: Aug 15, 2025, 04:00 PM EDT

Enterprise Financial Services Corp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	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	Jun 30, 2025	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	20.6M	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
Cost of Revenue	n/a	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
Gross Profit	-18.48M	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
Operating Income	-61.03M	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
Interest Income	218.97M	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
Pretax Income	64.19M	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
Net Income	51.38M	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
Selling & General & Admin	42.55M	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
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
Other Expenses	n/a	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
Operating Expenses	42.55M	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
Interest Expense	66.2M	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
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
Cost & Expenses	42.55M	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
Income Tax Expense	12.81M	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
Shares Outstanding (Basic)	36.97M	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
Shares Outstanding (Diluted)	37.29M	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
EPS (Basic)	-1.35	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
EPS (Diluted)	-1.34	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
EBITDA	-61.03M	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
EBIT	n/a	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
Depreciation & Amortization	n/a	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