Enterprise Group Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	33.84	34.65	33.5	26.89	18.73	15.52
Revenue Growth (YoY)	-7.13%	3.42%	24.57%	43.56%	20.70%	-20.50%
Cost of Revenue	20.36	19.09	18	16.01	10.45	8.91
Gross Profit	13.48	15.56	15.5	10.88	8.28	6.61
Selling, General & Admin	2.73	2.49	2.22	2.73	1.76	1.42
Amortization of Goodwill & Intangibles	0.05	0.05	0.05	0.05	0.06	0.09
Operating Expenses	8.03	8.04	7.57	7.36	7.65	7.55
Operating Income	5.45	7.52	7.93	3.52	0.64	-0.94
Interest Expense	-2.14	-2.79	-1.91	-1.48	-1.04	-0.87
Other Non Operating Income (Expenses)	-	-	-	-	-	-0.13
EBT Excluding Unusual Items	3.3	4.73	6.02	2.05	-0.41	-1.94
Merger & Restructuring Charges	-0.14	-	-	-	-	-0.07
Gain (Loss) on Sale of Assets	0.16	-0.06	0.15	0.23	-0.2	-0.56
Asset Writedown	-	-	-	-	-	-0.74
Other Unusual Items	1.13	-	-	-	-1.81	-1.42
Pretax Income	4.45	4.67	6.17	2.27	-2.42	-4.73
Income Tax Expense	0.91	0.13	-	-0	-0.04	-0.28
Earnings From Continuing Operations	3.54	4.54	6.17	2.28	-2.38	-4.44
Earnings From Discontinued Operations	-	-	-	-	-	-0.59
Net Income	3.54	4.54	6.17	2.28	-2.38	-5.03
Net Income to Common	3.54	4.54	6.17	2.28	-2.38	-5.03
Net Income Growth	-42.18%	-26.36%	171.15%	-	-	-
Shares Outstanding (Basic)	77	62	50	49	49	50
Shares Outstanding (Diluted)	83	66	51	49	49	50
Shares Change (YoY)	39.79%	28.98%	4.74%	0.82%	-2.95%	-7.50%
EPS (Basic)	0.05	0.07	0.12	0.05	-0.05	-0.10
EPS (Diluted)	0.04	0.07	0.12	0.05	-0.05	-0.10
EPS Growth	-57.23%	-41.67%	159.03%	-	-	-
Free Cash Flow	-4.36	-4.78	-1.58	0.34	-0.34	2.57
Free Cash Flow Per Share	-0.05	-0.07	-0.03	0.01	-0.01	0.05
Gross Margin	39.84%	44.91%	46.27%	40.46%	44.21%	42.60%
Operating Margin	16.10%	21.70%	23.67%	13.11%	3.39%	-6.04%
Profit Margin	10.47%	13.11%	18.42%	8.46%	-12.68%	-32.43%
Free Cash Flow Margin	-12.87%	-13.79%	-4.72%	1.27%	-1.84%	16.57%
EBITDA	8.61	11.27	12.44	7.49	5.81	4.57
EBITDA Margin	25.45%	32.52%	37.14%	27.85%	30.99%	29.43%
D&A For EBITDA	3.16	3.75	4.51	3.96	5.17	5.5
EBIT	5.45	7.52	7.93	3.52	0.64	-0.94
EBIT Margin	16.10%	21.70%	23.67%	13.11%	3.39%	-6.04%
Effective Tax Rate	20.39%	2.68%	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.