OTC · Financial Statements

Enterprise Group, Inc. (ETOLF) Financial Statements

$1.20 OTC: ETOLF Market Cap $97.45M

Enterprise Group, Inc. most recently reported annual revenue of $36.0M, net profit of $4.0M. Revenue grew at an average annual rate of 17.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$19.0M$27.0M$34.0M$35.0M$36.0M
Operating Profit$-1.0M$3.0M$13.0M$8.0M$6.0M
Net Profit$-2.0M$2.0M$6.0M$5.0M$4.0M
EPS$-0.05$0.05$0.12$0.07$0.04
Op Margin-6.1%12.6%38.6%21.7%16.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$51.0M$55.0M$73.0M$118.0M$128.0M
Total Liabilities$19.0M$21.0M$32.0M$36.0M$41.0M
Cash$1.0M$1.0M$4.0M$31.0M$11.0M
Borrowings$15.0M$16.0M$26.0M$27.0M$27.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$4.0M$6.0M$14.0M$12.0M$13.0M
Investing Cash Flow$-5.0M$-9.0M$-29.0M$-32.0M$-50.0M
Financing Cash Flow$-2.0M$-1.0M$-2.0M$-2.0M$-5.0M
Net Cash Flow$0$0$3.0M$27.0M$-18.0M
Free Cash Flow$0$0$-2.0M$-5.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-2.06
EV / EBITDA12.32
FCF Yield13.11%
Quick Ratio3.16
Interest Coverage3.42
Return 1Y10.09%
Return 3Y263.64%
Return 5Y531.58%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Energy StocksLow P/E Energy StocksHigh Net Margin Energy StocksDividend Energy StocksLow Debt Energy StocksAll stock screens
ETOLF Overview ETOLF Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.