Enstar Group Limited (ESGR)
NASDAQ: ESGR
· Real-Time Price · USD
337.91
0.00 (0.00%)
At close: Jul 01, 2025, 3:59 PM
Enstar 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 |
| 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 |
Revenue | 180M | 342M | 385M | 236M | 259M | 482M | 186M | 147M | 280M | 170M | -445M | 23M | 14M | 284.14M | -119.71M | 558.42M | 141.14M |
Cost of Revenue | n/a | n/a | n/a | 4M | 5M | n/a | 5M | 3M | 10M | n/a | 13M | 13M | 13M | 195.96M | n/a | 4.63M | n/a |
Gross Profit | 180M | 342M | 385M | 232M | 254M | 482M | 181M | 144M | 270M | 170M | -458M | 10M | 1M | 88.19M | -119.71M | 553.79M | 141.14M |
Operating Income | 55M | 204M | n/a | 166M | 158M | -10M | -98M | 26M | 530M | 328M | -413M | -465M | -248M | 113.7M | -187.62M | 389.31M | 202.91M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18M | n/a | n/a | n/a | 18M | 87K | n/a | n/a |
Pretax Income | 55M | 204M | 177M | 142M | 138M | 380M | 47M | 21M | 507M | 305M | -450M | -531M | -293M | 104.95M | -163.64M | 401.79M | 78.9M |
Net Income | 59M | 156M | 157M | 135M | 128M | 608M | 47M | 30M | 433M | 322M | -458M | -527M | -318M | 72.44M | -187.03M | 378M | 183M |
Selling & General & Admin | 91M | 96M | 110M | 98M | 87M | 104M | 91M | 85M | 89M | 97M | 67M | 83M | 85M | 97.78M | 93.5M | 92.72M | 83M |
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 |
Other Expenses | n/a | 42M | 275M | n/a | -118M | -139M | -125M | -206M | n/a | 61M | -67M | -95M | -347M | -72.27M | -104.45M | -97.67M | -117.01M |
Operating Expenses | 125M | 138M | 385M | 79M | 87M | 139M | 91M | -121M | 89M | 158M | 67M | 83M | -262M | 25.51M | 93.5M | 92.72M | 83M |
Interest Expense | 23M | 22M | 22M | 23M | 22M | 23M | 22M | 22M | 23M | 18M | 23M | 23M | 25M | n/a | 17.88M | 17M | 15.92M |
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 |
Cost & Expenses | 125M | 105M | 385M | 79M | 121M | -55M | 139M | 126M | 99M | -135M | 5M | 35M | -14M | 1.2M | 43.93M | 156.64M | 62.24M |
Income Tax Expense | 5M | 59M | 16M | -2M | 5M | -238M | -7M | -4M | 83M | -16M | 8M | -4M | 25M | 13.72M | 9.84M | 9.42M | -5.98M |
Shares Outstanding (Basic) | 14.89M | 15.24M | 14.67M | 14.66M | 14.64M | 14.92M | 15.46M | 15.46M | 16.98M | 17.02M | 17.01M | 17.22M | 17.58M | 18.35M | 18.35M | 21.63M | 21.56M |
Shares Outstanding (Diluted) | 15.05M | 15.24M | 15.04M | 14.85M | 14.83M | 15.08M | 15.61M | 15.66M | 17.1M | 17.12M | 17.13M | 17.47M | 17.79M | 18.55M | 18.55M | 21.83M | 21.85M |
EPS (Basic) | 3.36 | 10.03 | 10.09 | 8.59 | 8.13 | 40.14 | 2.46 | 1.94 | 24.97 | 13.34 | -26.92 | -30.6 | -18.09 | 4.97 | -10.19 | 17.44 | 8.50 |
EPS (Diluted) | 3.32 | 9.77 | 9.84 | 8.49 | 8.02 | 39.71 | 2.43 | 1.92 | 24.79 | 13.26 | -26.74 | -30.16 | -17.88 | 4.92 | -10.08 | 17.28 | 8.38 |
EBITDA | n/a | 221M | 198M | 192M | 185M | 442M | 103M | 67M | 533M | 354M | -420M | -494M | -251M | 140.91M | -127.08M | 389.31M | 112.86M |
EBIT | 78M | 226M | 199M | 165M | 160M | 401M | 69M | 43M | 530M | 413M | -415M | -449M | -253M | 123.26M | -145.48M | 419M | 95M |
Depreciation & Amortization | n/a | -3M | -1M | 27M | 25M | 39M | 34M | 24M | 3M | 31M | 7M | 14M | 17M | 17.6M | 18.4M | 20.23M | 17.78M |