
Enterprise Bancorp, Inc.
NASDAQ:EBTC
39.64 (USD) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 253.149 | 218.662 | 179.375 | 167.14 | 162.087 | 153.427 | 134.893 | 120.706 | 106.756 | 98.438 | 90.905 | 84.374 | 80.142 | 78.499 | 75.549 | 73.411 | 73.398 | 75.145 | 67.327 | 54.741 | 46.745 | 45.071 | 8.243 | 26.017 | 20.03 | 14.26 | 13.945 | 11.734 | 9.897 |
Cost of Revenue
| 84.391 | 57.218 | 14.915 | 9.247 | 27.205 | 22.431 | 16.318 | 8.94 | 8.516 | 8.444 | 6.638 | 8.61 | 9.245 | 13.84 | 15.197 | 18.742 | 23.915 | 25.358 | 20.21 | 11.339 | 9.298 | 9.064 | 11.048 | 16.597 | 16.732 | 11.469 | 11.028 | 9.842 | 8.177 |
Gross Profit
| 168.758 | 161.444 | 164.46 | 157.893 | 134.882 | 130.996 | 118.575 | 111.766 | 98.24 | 89.994 | 84.267 | 75.764 | 70.897 | 64.659 | 60.352 | 54.669 | 49.483 | 49.787 | 47.117 | 43.402 | 37.447 | 36.007 | -2.805 | 9.42 | 3.298 | 2.791 | 2.917 | 1.892 | 1.72 |
Gross Profit Ratio
| 0.667 | 0.738 | 0.917 | 0.945 | 0.832 | 0.861 | 0.879 | 0.926 | 0.92 | 0.914 | 0.927 | 0.898 | 0.885 | 0.824 | 0.799 | 0.745 | 0.674 | 0.663 | 0.7 | 0.793 | 0.801 | 0.799 | -0.34 | 0.362 | 0.165 | 0.196 | 0.209 | 0.161 | 0.174 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 81.795 | 74.995 | 73.903 | 68.543 | 63.704 | 65.496 | 60.325 | 57.285 | 52.318 | 48.197 | 45.418 | 40.283 | 38.339 | 34.758 | 32.561 | 30.928 | 26.91 | 21.646 | 19.169 | 18.326 | 14.788 | 13.773 | 14.339 | 13.225 | 10.847 | 8.395 | 7.327 | 6.421 | 5.219 |
Selling & Marketing Expenses
| 2.585 | 2.786 | 2.758 | 2.373 | 2.151 | 2.962 | 3.182 | 2.621 | 2.833 | 2.719 | 2.928 | 2.708 | 2.267 | 2.661 | 2.204 | 1.941 | 1.963 | 1.389 | 1.372 | 0.875 | 0.766 | 0.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 84.38 | 77.781 | 76.661 | 70.916 | 65.855 | 68.458 | 63.692 | 60.14 | 55.151 | 50.916 | 48.346 | 42.991 | 40.606 | 37.419 | 34.765 | 32.869 | 28.873 | 23.035 | 20.541 | 19.201 | 15.577 | 14.339 | 14.339 | 13.225 | 10.847 | 8.395 | 7.327 | 6.421 | 5.219 |
Other Expenses
| 32.752 | 32.418 | 31.653 | 31.219 | 27.399 | 17.957 | 17.186 | 16.005 | 15.177 | 14.816 | 13.685 | 12.293 | 11.568 | 11.135 | 9.873 | 10.636 | 12.713 | 11.809 | 11.999 | 11.034 | 10.133 | 9.003 | -25.845 | -10.453 | -12.295 | -11.176 | -9.367 | -9.086 | -7.357 |
Operating Expenses
| 117.132 | 110.199 | 108.314 | 102.135 | 93.254 | 86.415 | 80.878 | 76.145 | 70.328 | 65.732 | 62.031 | 55.284 | 52.174 | 48.554 | 44.638 | 43.505 | 41.586 | 34.844 | 32.54 | 30.235 | 25.687 | 23.342 | -11.506 | 2.772 | -1.448 | -2.781 | -2.04 | -2.665 | -2.139 |
Operating Income
| 51.626 | 51.245 | 56.146 | 55.758 | 41.628 | 44.581 | 37.697 | 35.621 | 27.912 | 24.262 | 22.236 | 20.48 | 18.723 | 16.105 | 15.714 | 11.164 | 7.897 | 14.943 | 14.577 | 13.167 | 11.76 | 12.665 | 8.701 | 6.648 | 4.746 | 5.572 | 4.957 | 4.557 | 3.858 |
Operating Income Ratio
| 0.204 | 0.234 | 0.313 | 0.334 | 0.257 | 0.291 | 0.279 | 0.295 | 0.261 | 0.246 | 0.245 | 0.243 | 0.234 | 0.205 | 0.208 | 0.152 | 0.108 | 0.199 | 0.217 | 0.241 | 0.252 | 0.281 | 1.056 | 0.256 | 0.237 | 0.391 | 0.355 | 0.388 | 0.39 |
Total Other Income Expenses Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 51.626 | 51.245 | 56.146 | 55.758 | 41.628 | 44.581 | 37.697 | 35.621 | 27.912 | 24.262 | 22.236 | 20.48 | 18.723 | 16.105 | 15.714 | 11.164 | 7.897 | 14.943 | 14.577 | 13.167 | 11.76 | 12.665 | 8.701 | 6.648 | 4.746 | 5.572 | 4.957 | 4.557 | 3.858 |
Income Before Tax Ratio
| 0.204 | 0.234 | 0.313 | 0.334 | 0.257 | 0.291 | 0.279 | 0.295 | 0.261 | 0.246 | 0.245 | 0.243 | 0.234 | 0.205 | 0.208 | 0.152 | 0.108 | 0.199 | 0.217 | 0.241 | 0.252 | 0.281 | 1.056 | 0.256 | 0.237 | 0.391 | 0.355 | 0.388 | 0.39 |
Income Tax Expense
| 12.893 | 13.187 | 13.43 | 13.587 | 10.172 | 10.381 | 8.816 | 16.228 | 9.161 | 8.114 | 7.585 | 6.951 | 6.348 | 5.161 | 5.074 | 3.218 | 2.349 | 5.045 | 5.343 | 4.753 | 4.253 | 5.72 | 2.395 | 1.744 | 1.142 | 1.489 | 1.456 | 1.645 | 1.447 |
Net Income
| 38.733 | 38.058 | 42.716 | 42.171 | 31.456 | 34.2 | 28.881 | 19.393 | 18.751 | 16.148 | 14.651 | 13.529 | 12.375 | 10.944 | 10.64 | 7.946 | 5.548 | 9.898 | 9.234 | 8.414 | 7.507 | 6.945 | 6.306 | 4.904 | 3.604 | 4.083 | 3.501 | 2.912 | 2.412 |
Net Income Ratio
| 0.153 | 0.174 | 0.238 | 0.252 | 0.194 | 0.223 | 0.214 | 0.161 | 0.176 | 0.164 | 0.161 | 0.16 | 0.154 | 0.139 | 0.141 | 0.108 | 0.076 | 0.132 | 0.137 | 0.154 | 0.161 | 0.154 | 0.765 | 0.188 | 0.18 | 0.286 | 0.251 | 0.248 | 0.244 |
EPS
| 3.13 | 3.11 | 3.53 | 3.51 | 2.64 | 2.9 | 2.47 | 1.68 | 1.71 | 1.45 | 1.35 | 1.27 | 1.2 | 0.24 | 1.07 | 0.89 | 0.65 | 1.18 | 1.13 | 0.53 | 0.96 | 0.91 | 0.42 | 0.67 | 0.5 | 0.6 | 0.52 | 0.86 | 0.71 |
EPS Diluted
| 3.12 | 3.11 | 3.52 | 3.5 | 2.64 | 2.89 | 2.46 | 1.66 | 1.7 | 1.44 | 1.34 | 1.27 | 1.19 | 0.24 | 1.07 | 0.89 | 0.64 | 1.16 | 1.1 | 0.51 | 0.92 | 0.87 | 0.4 | 0.65 | 0.5 | 0.57 | 0.49 | 0.84 | 0.71 |
EBITDA
| 57.236 | 57.433 | 63.182 | 63.567 | 48.412 | 50.723 | 44.533 | 42.649 | 33.993 | 29.865 | 27.694 | 25.495 | 23.208 | 20.23 | 19.599 | 14.546 | 10.534 | 17.566 | 17.281 | 15.952 | 14.861 | 17.175 | 12.046 | 9.751 | 6.814 | 6.946 | 6.091 | 5.502 | 4.732 |
EBITDA Ratio
| 0.226 | 0.263 | 0.352 | 0.38 | 0.299 | 0.331 | 0.33 | 0.353 | 0.318 | 0.303 | 0.305 | 0.302 | 0.29 | 0.258 | 0.259 | 0.198 | 0.144 | 0.234 | 0.257 | 0.291 | 0.318 | 0.381 | 1.461 | 0.375 | 0.34 | 0.487 | 0.437 | 0.469 | 0.478 |