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	635.72M	816.36M	814.41M	807.93M	792M	773.71M	743.52M	702.02M	648.82M	586.53M	533.66M	495.4M	468.13M	445.4M	422.14M	401.95M	372.55M	357.98M
Cost of Revenue	222.23M	298.16M	304.46M	313.02M	303.39M	281M	238.93M	174.55M	119.34M	72.91M	40.57M	22.46M	36.01M	31.89M	36.42M	50.63M	46.52M	70.47M
Gross Profit	374.41M	518.2M	509.94M	494.9M	488.61M	492.71M	504.58M	526.91M	529.58M	513.72M	493.19M	473.59M	432.12M	412.64M	384.85M	350.44M	325.15M	287.5M
Operating Income	123.43M	241.65M	231.24M	226.13M	220.39M	225.89M	246.53M	266.88M	274.05M	269.09M	258.9M	247.68M	201.79M	192.22M	168.63M	139.42M	143.46M	113.59M
Interest Income	861.5M	853.7M	849.24M	841.4M	826.47M	803.2M	764.92M	714.57M	649.36M	577.53M	515.08M	465.99M	433.52M	404.85M	383.23M	359.7M	327.26M	313.05M
Pretax Income	248.65M	241.65M	231.24M	226.13M	220.39M	225.89M	246.53M	267.43M	274.61M	269.65M	259.46M	247.68M	201.79M	192.22M	168.63M	139.42M	143.46M	113.59M
Net Income	200.76M	194.83M	185.27M	180.96M	175.04M	178.72M	194.06M	209.53M	215.07M	211.09M	203.04M	193.85M	157.57M	150.82M	133.06M	111.17M	115.21M	91.44M
Selling & General & Admin	193.25M	198.36M	195.87M	189.93M	184.92M	181.52M	177.73M	162.83M	158.22M	151.61M	144.21M	170.16M	169.88M	164.58M	160.31M	133.34M	118.8M	110.99M
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	57.73M	78.19M	82.82M	78.85M	83.3M	85.29M	80.33M	97.2M	96.66M	92.37M	89.42M	55.1M	60.44M	55.83M	55.9M	77.69M	62.89M	62.92M
Operating Expenses	250.98M	276.55M	278.7M	268.78M	268.22M	266.82M	258.06M	260.03M	254.87M	243.98M	233.63M	225.26M	230.32M	220.41M	216.21M	211.03M	181.7M	173.91M
Interest Expense	272.31M	277.23M	282.96M	280.3M	266.73M	242.82M	202.33M	153.88M	106.02M	65.27M	41.18M	28.86M	23.41M	22.61M	23.04M	24.12M	25.6M	27.3M
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	473.21M	574.71M	583.16M	581.8M	571.6M	547.81M	496.99M	434.58M	374.21M	316.89M	274.2M	247.72M	266.33M	252.3M	252.63M	261.65M	228.22M	244.39M
Income Tax Expense	47.89M	46.82M	45.98M	45.17M	45.35M	47.17M	52.47M	57.9M	59.54M	58.56M	56.42M	53.83M	44.23M	41.4M	35.58M	28.24M	28.24M	22.15M
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)	2.60	5.14	4.86	4.73	4.57	4.67	5.09	5.52	5.67	5.57	5.33	5.07	4.13	4.17	3.90	3.57	3.87	3.20
EPS (Diluted)	2.57	5.10	4.84	4.72	4.57	4.67	5.08	5.50	5.65	5.55	5.32	5.07	4.13	4.17	3.90	3.57	3.87	3.20
EBITDA	130.7M	251.49M	241.32M	236.55M	230.99M	236.84M	257.87M	279.53M	287.2M	283.11M	273.47M	262.86M	217.28M	206.76M	182.78M	151.91M	155.36M	125.56M
EBIT	184.46M	241.65M	231.24M	226.13M	220.39M	225.89M	246.53M	267.43M	274.61M	269.65M	259.46M	247.68M	201.79M	192.22M	168.63M	139.42M	143.46M	113.59M
Depreciation & Amortization	7.27M	9.85M	10.07M	10.43M	10.6M	10.95M	11.34M	12.09M	12.59M	13.46M	14.01M	15.18M	15.49M	14.54M	14.15M	12.49M	11.9M	11.97M