Enterprise Group, Inc. (TSX:E)

Enterprise Group Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	36.35	34.65	33.5	26.89	18.73
Revenue Growth (YoY)	4.93%	3.42%	24.57%	43.56%	20.70%
Cost of Revenue	21.47	19.09	18	16.01	12.1
Gross Profit	14.89	15.56	15.5	10.88	6.63
Selling, General & Admin	3.49	2.79	2.22	2.73	1.76
Depreciation & Amortization Expenses	5.48	5.25	-	-	-
Other Operating Expenses	0.21	-	-	-	-
Total Operating Expenses	9.18	8.04	2.22	2.73	1.76
Operating Income	5.71	7.52	13.29	8.15	4.87
Interest Expense	-1.87	-2.79	-1.91	-1.48	-1.2
Other Non-Operating Income (Expense)	1.54	0.06	-	-	-
Total Non-Operating Income (Expense)	-0.33	-2.73	-1.91	-1.48	-1.2
Pretax Income	5.38	4.79	11.37	6.67	3.67
Provision for Income Taxes	-	-	-	0	0.04
Net Income	3.53	4.54	11.37	6.67	3.62
Net Income to Common	3.53	4.54	11.37	6.67	3.62
Net Income Growth	-22.25%	-60.05%	70.58%	84.02%	-
Shares Outstanding (Basic)	78	62	95	133	48
Shares Outstanding (Diluted)	81	66	95	133	48
Shares Change (YoY)	21.67%	-29.99%	-28.93%	178.50%	-4.61%
EPS (Basic)	0.05	0.07	0.12	0.05	-0.05
EPS (Diluted)	0.04	0.07	0.12	0.05	-0.05
EPS Growth	-42.86%	-41.67%	140.00%	-	-
Free Cash Flow	0.36	-4.78	-1.58	0.34	-0.34
Free Cash Flow Per Share	0.00	-0.07	-	-	-
Gross Margin	40.95%	44.91%	46.27%	40.46%	35.40%
Operating Margin	15.71%	21.70%	39.66%	30.30%	25.99%
Profit Margin	14.79%	13.82%	33.95%	24.79%	19.34%
FCF Margin	0.98%	-13.79%	-4.72%	1.27%	-1.84%
EBITDA	11.19	12.77	18.29	12.67	10.72
EBITDA Margin	30.79%	36.85%	54.60%	47.11%	57.25%
EBIT	5.71	7.52	13.29	8.15	4.87
EBIT Margin	15.71%	21.70%	39.66%	30.30%	25.99%
Effective Tax Rate	0.00%	0.00%	0.00%	0.02%	1.16%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.