Enstar Group Limited (ESGRP)
NASDAQ: ESGRP
· Real-Time Price · USD
20.48
0.13 (0.61%)
At close: Jul 11, 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 | 1.14B | 1.22B | 1.36B | 1.16B | 1.07B | 1.09B | 783M | 152M | 28M | -238M | -123.86M | 201.44M | 736.86M | 864M | 1.55B | 2.41B | 3.06B |
Cost of Revenue | 4M | 9M | 9M | 14M | 13M | 18M | 18M | 26M | 36M | 39M | 234.96M | 221.96M | 213.59M | 200.59M | 4.63M | 4.63M | n/a |
Gross Profit | 1.14B | 1.21B | 1.35B | 1.15B | 1.06B | 1.08B | 765M | 126M | -8M | -277M | -358.81M | -20.52M | 523.27M | 663.41M | 1.55B | 2.4B | 3.06B |
Operating Income | 425M | 528M | 314M | 216M | 76M | 448M | 786M | 471M | -20M | -798M | -1.01B | -786.93M | 67.38M | 518.29M | 1.25B | 2.08B | 2.48B |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | 18M | 18M | 18M | 18M | 18M | 18.09M | 18.09M | 18.09M | 16.65M | 16.56M | 16.56M |
Pretax Income | 578M | 661M | 837M | 707M | 586M | 955M | 880M | 383M | -169M | -969M | -1.17B | -882.69M | 50.1M | 422M | 1.05B | 1.72B | 2.13B |
Net Income | 507M | 576M | 1.03B | 918M | 813M | 1.12B | 832M | 327M | -230M | -981M | -1.23B | -959.6M | -54.6M | 446.4M | 1.2B | 2B | 2.42B |
Selling & General & Admin | 395M | 391M | 399M | 380M | 367M | 369M | 362M | 338M | 336M | 332M | 332.78M | 359.28M | 369M | 367M | 411.61M | 433.94M | 486.05M |
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 | 317M | 199M | 18M | -382M | -588M | -470M | -270M | -212M | -101M | -448M | -581.27M | -618.72M | -621.39M | -391.41M | -587.26M | -482.81M | -385.14M |
Operating Expenses | 727M | 689M | 690M | 396M | 196M | 198M | 217M | 193M | 397M | 46M | -86.49M | -59.99M | -50.27M | 294.73M | 143.48M | 165.81M | 217.92M |
Interest Expense | 90M | 89M | 90M | 90M | 89M | 90M | 85M | 86M | 87M | 89M | 71M | 65.88M | 59.88M | 50.8M | 50.8M | 47.58M | 44.25M |
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 | 694M | 690M | 530M | 284M | 331M | 309M | 229M | 95M | 4M | -109M | 27.2M | 66.12M | 187.76M | 264M | 503.15M | 689.04M | 928.1M |
Income Tax Expense | 78M | 78M | -219M | -242M | -244M | -166M | 56M | 71M | 71M | 13M | 42.72M | 44.56M | 57.98M | 27M | 11.81M | 15.89M | 23.12M |
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) | 32.07 | 36.84 | 66.95 | 59.32 | 52.67 | 69.51 | 42.71 | 13.33 | -19.21 | -62.27 | -70.64 | -53.91 | -5.87 | 20.72 | 54.29 | 92.98 | 112.57 |
EPS (Diluted) | 31.42 | 36.12 | 66.06 | 58.65 | 52.08 | 68.85 | 42.40 | 13.23 | -18.85 | -61.52 | -69.86 | -53.2 | -5.76 | 20.50 | 54.12 | 92.44 | 111.81 |
EBITDA | 611M | 796M | 1.02B | 922M | 797M | 1.15B | 1.06B | 534M | -27M | -811M | -1.02B | -731.17M | 152.13M | 515.99M | 1.14B | 1.8B | 2.2B |
EBIT | 668M | 750M | 925M | 795M | 673M | 1.04B | 1.05B | 571M | 79M | -704M | -993.74M | -724.21M | 143.79M | 491.79M | 1.12B | 1.78B | 2.19B |
Depreciation & Amortization | 23M | 48M | 90M | 125M | 122M | 100M | 92M | 65M | 55M | 69M | 55.6M | 67M | 73.22M | 74M | 73.76M | 67.57M | 66.7M |