Enterprise Bancorp, Inc. (EBTC) - Quarterly Income Statement

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39.64 (USD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Revenue Numbers are in millions	64.739	64.858	66.281	62.492	59.518	58.796	56.952	51.501	51.594	50.235	46.627	41.454	41.059	43.094	40.654	41.984	41.408	41.675	41.101	40.166	39.145	38.956	38.997	38.341	37.133	33.206	35.072	34.053	32.562	32.442	30.489	29.277	28.498	28.015	27.139	26.214	25.671	25.96	24.306	24.026	23.818	24.074	22.791	21.916	21.572	21.811	20.98	20.877	20.706	20.186	20.057	19.927	19.653	20.327	20.123	19.513	18.998	19.349	19.013	19.282	18.956	19.261	18.148	17.643	18.351	18.242	18.601	17.999	18.556	19.712	19.246	18.488	17.699	17.605	17.453	16.468	15.822	15.204	14.13	13.155	12.252	12.352	11.874	11.042	11.477	32.203	4.131	4.267	5.377	4.033	4.483	4.515	4.628	5.249	5.843	5.227	5.783	5.481	5.134	4.986	4.429
Cost of Revenue Numbers are in millions	21.192	20.643	23.453	20.84	19.455	19.224	15.535	12.857	9.602	5.721	3.323	3.91	1.961	2.485	1.724	1.985	3.053	4.881	4.821	6.305	11.198	4.688	6.452	6.478	4.813	3.874	4.686	3.402	4.356	2.079	3.136	2.083	1.642	1.914	2.76	1.61	2.232	2.442	1.514	2.478	2.01	1.526	2.067	1.528	1.517	2.692	1.896	1.865	2.157	2.038	2.334	2.726	2.147	3.261	4.014	3.412	3.153	4.303	3.731	3.602	3.561	4.668	4.424	4.52	5.13	5.115	6.234	6.006	6.56	7.085	6.638	5.967	5.668	5.688	5.486	4.713	4.323	3.595	2.91	2.583	2.251	2.29	2.299	2.142	2.567	2.984	2.151	2.34	2.472	2.53	2.762	2.848	2.908	3.877	4.371	4.072	4.277	4.419	4.307	4.245	3.761
Gross Profit Numbers are in millions	43.547	44.215	42.828	41.652	40.063	39.572	41.236	38.644	41.992	44.514	43.304	37.544	39.098	40.609	38.93	39.999	38.355	36.794	36.28	33.861	27.947	34.268	32.545	31.863	32.32	29.332	30.386	30.651	28.206	30.363	27.353	27.194	26.856	26.101	24.379	24.604	23.439	23.518	22.792	21.548	21.808	22.548	20.724	20.388	20.055	19.119	19.084	19.012	18.549	18.148	17.723	17.201	17.506	17.066	16.109	16.101	15.845	15.046	15.282	15.68	15.395	14.593	13.724	13.123	13.221	13.127	12.367	11.993	11.996	12.627	12.608	12.521	12.031	11.917	11.967	11.755	11.499	11.609	11.22	10.572	10.001	10.062	9.575	8.9	8.91	29.219	1.98	1.927	2.905	1.503	1.721	1.667	1.72	1.372	1.472	1.155	1.506	1.062	0.827	0.741	0.668
Gross Profit Ratio Numbers are in millions	0.673	0.68	0.646	0.667	0.673	0.673	0.722	0.758	0.814	0.884	0.929	0.906	0.952	0.942	0.958	0.953	0.926	0.883	0.884	0.843	0.714	0.88	0.835	0.831	0.87	0.883	0.866	0.9	0.864	0.93	0.889	0.929	0.942	0.939	0.898	0.939	0.913	0.906	0.938	0.897	0.916	0.937	0.909	0.93	0.93	0.877	0.91	0.911	0.896	0.899	0.883	0.869	0.891	0.84	0.801	0.83	0.83	0.778	0.804	0.82	0.812	0.758	0.756	0.744	0.727	0.72	0.665	0.666	0.646	0.641	0.655	0.677	0.68	0.677	0.686	0.714	0.727	0.764	0.794	0.804	0.816	0.815	0.806	0.806	0.776	0.915	0.479	0.452	0.54	0.373	0.384	0.369	0.372	0.261	0.252	0.221	0.26	0.194	0.161	0.149	0.151
Reseach & Development Expenses Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	21.043	20.226	20.997	23.435	20.272	19.236	19.813	19.633	19.451	10.323	19.306	21.252	20.204	20.75	20.6	19.728	18.858	18.352	18.298	19.491	17.658	16.773	16.493	16.37	15.772	15.222	15.192	15.518	14.393	13.979	14.397	14.019	14.89	13.587	13.113	13.155	12.463	12.415	12.208	12.025	11.549	12.095	11.256	11.202	10.865	10.056	10.152	10.388	9.687	9.786	9.827	9.397	9.01	8.99	8.721	8.699	8.76	8.104	8.312	8.446	8.15	9.977	7.634	8.082	7.233	5.506	6.207	6.237	5.726	5.099	5.303	5.307	5.335	4.205	4.835	5.007	5.122	4.792	4.736	4.472	4.326	3.943	3.684	3.466	3.695	3.628	3.413	3.338	3.394	3.527	3.664	3.595	3.553	3.324	3.432	3.208	3.261	3.019	3.005	2.478	2.345
Selling & Marketing Expenses Numbers are in millions	0.752	0.609	0.559	0.674	0.743	0.709	0.592	0.804	0.681	1.021	0.51	0.56	0.667	0.771	0.435	0.653	0.514	0.645	0.372	0.489	0.645	1.035	0.43	0.792	0.705	0.949	0.53	1.112	0.72	0.842	0.597	0.797	0.619	0.746	0.591	0.817	0.679	0.539	0.641	0.809	0.73	0.996	0.575	0.771	0.586	0.661	0.481	0.946	0.62	0.573	0.408	0.497	0.789	0.944	0.471	0.581	0.665	0.446	0.477	0.755	0.526	0.435	0.514	0.446	0.546	0.691	0.434	0.471	0.367	0.573	0.259	0.295	0.262	0.417	0.326	0.384	0.245	0.205	0.209	0.307	0.143	0.186	0.177	0.256	0.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	21.795	20.835	21.556	24.109	21.015	19.945	20.405	20.437	20.132	11.344	19.816	21.812	20.871	21.521	21.035	20.381	19.372	18.997	18.67	19.98	18.303	17.808	16.923	17.24	16.487	16.171	15.778	16.63	15.113	14.821	14.994	14.816	15.509	14.333	13.704	13.972	13.142	12.954	12.849	12.834	12.279	13.091	11.831	11.973	11.451	10.717	10.633	11.334	10.307	10.359	10.235	9.894	9.896	9.934	9.192	9.28	9.425	8.55	8.789	9.201	8.676	10.412	8.148	8.528	7.779	6.197	6.641	6.708	6.093	5.672	5.562	5.602	5.597	4.622	5.161	5.391	5.367	4.997	4.945	4.779	4.48	4.129	3.861	3.722	3.865	4.194	3.413	3.338	3.394	3.527	3.664	3.595	3.553	3.324	3.432	3.208	3.261	3.019	3.005	2.478	2.345
Other Expenses Numbers are in millions	8.154	9.007	7.797	4.92	7.893	8.279	7.907	5.186	7.908	16.823	7.721	5.041	4.886	5.005	4.734	4.775	5.312	4.48	4.099	4.349	4.376	4.906	4.175	4.513	4.363	4.477	4.197	4.178	4.334	4.317	3.839	3.938	3.911	4.453	3.71	3.57	3.727	3.662	3.597	3.344	3.885	3.412	3.141	3.344	3.236	3.265	3.014	2.993	3.021	3.015	2.665	2.966	2.922	2.985	2.656	2.791	2.753	3.026	2.419	2.571	2.457	0.236	2.372	2.718	3.304	7.115	2.998	2.896	2.938	3.096	3.03	3.362	2.923	3.386	2.918	2.865	2.851	2.977	2.74	2.676	2.655	2.812	2.512	2.452	2.334	22.116	-4.267	-4.368	-4.454	-4.411	-4.148	-3.845	-3.696	-3.641	-3.641	-3.71	-3.376	-3.136	-3.287	-2.889	-2.983
Operating Expenses Numbers are in millions	29.949	29.842	29.353	29.029	28.908	28.224	28.312	25.623	28.04	28.167	27.537	26.853	25.757	26.526	25.769	25.156	24.684	23.477	22.769	24.329	22.679	22.714	21.098	21.753	20.85	20.648	19.975	20.808	19.447	19.138	18.833	18.754	19.42	18.786	17.414	17.542	16.869	16.616	16.446	16.178	16.164	16.503	14.972	15.317	14.687	13.982	13.647	14.327	13.328	13.374	12.9	12.86	12.721	12.919	11.848	12.071	12.178	11.576	11.208	11.772	11.133	10.648	10.52	11.246	11.083	13.312	9.639	9.604	9.031	8.768	8.592	8.964	8.52	8.008	8.079	8.256	8.218	7.974	7.685	7.452	7.124	6.941	6.373	6.174	6.199	26.31	-0.854	-1.03	-1.06	-0.884	-0.484	-0.25	-0.143	-0.317	-0.209	-0.502	-0.115	-0.117	-0.282	-0.411	-0.638
Operating Income Numbers are in millions	13.598	14.373	13.475	12.623	11.155	11.348	12.924	13.021	13.952	16.347	15.767	10.691	13.341	14.083	13.161	14.843	13.671	13.317	13.511	9.532	5.268	11.554	11.447	10.11	11.47	8.684	10.411	9.843	8.759	11.225	8.52	8.44	7.436	7.315	6.965	7.062	6.57	6.902	6.346	5.37	5.644	6.045	5.752	5.071	5.368	5.137	5.437	4.685	5.221	4.774	4.823	4.341	4.785	4.147	4.261	4.03	3.667	3.47	4.074	3.908	4.262	3.945	3.204	1.877	2.138	-0.185	2.728	2.389	2.965	3.859	4.016	3.557	3.511	3.909	3.888	3.499	3.281	3.635	3.535	3.12	2.877	3.121	3.202	2.726	2.711	2.909	2.834	2.957	3.965	2.387	2.205	1.917	1.863	1.689	1.681	1.657	1.621	1.179	1.109	1.152	1.306
Operating Income Ratio Numbers are in millions	0.21	0.222	0.203	0.202	0.187	0.193	0.227	0.253	0.27	0.325	0.338	0.258	0.325	0.327	0.324	0.354	0.33	0.32	0.329	0.237	0.135	0.297	0.294	0.264	0.309	0.262	0.297	0.289	0.269	0.346	0.279	0.288	0.261	0.261	0.257	0.269	0.256	0.266	0.261	0.224	0.237	0.251	0.252	0.231	0.249	0.236	0.259	0.224	0.252	0.237	0.24	0.218	0.243	0.204	0.212	0.207	0.193	0.179	0.214	0.203	0.225	0.205	0.177	0.106	0.117	-0.01	0.147	0.133	0.16	0.196	0.209	0.192	0.198	0.222	0.223	0.212	0.207	0.239	0.25	0.237	0.235	0.253	0.27	0.247	0.236	0.09	0.686	0.693	0.737	0.592	0.492	0.425	0.403	0.322	0.288	0.317	0.28	0.215	0.216	0.231	0.295
Total Other Income Expenses Net Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	13.598	14.373	13.475	12.623	11.155	11.348	12.924	13.021	13.952	16.347	15.767	10.691	13.341	14.083	13.161	14.843	13.671	13.317	13.511	9.532	5.268	11.554	11.447	10.11	11.47	8.684	10.411	9.843	8.759	11.225	8.52	8.44	7.436	7.315	6.965	7.062	6.57	6.902	6.346	5.37	5.644	6.045	5.752	5.071	5.368	5.137	5.437	4.685	5.221	4.774	4.823	4.341	4.785	4.147	4.261	4.03	3.667	3.47	4.074	3.908	4.262	3.945	3.204	1.877	2.138	-0.185	2.728	2.389	2.965	3.859	4.016	3.557	3.511	3.909	3.888	3.499	3.281	3.635	3.535	3.12	2.877	3.121	3.202	2.726	2.711	2.909	2.834	2.957	3.965	2.387	2.205	1.917	1.863	1.689	1.681	1.657	1.621	1.179	1.109	1.152	1.306
Income Before Tax Ratio Numbers are in millions	0.21	0.222	0.203	0.202	0.187	0.193	0.227	0.253	0.27	0.325	0.338	0.258	0.325	0.327	0.324	0.354	0.33	0.32	0.329	0.237	0.135	0.297	0.294	0.264	0.309	0.262	0.297	0.289	0.269	0.346	0.279	0.288	0.261	0.261	0.257	0.269	0.256	0.266	0.261	0.224	0.237	0.251	0.252	0.231	0.249	0.236	0.259	0.224	0.252	0.237	0.24	0.218	0.243	0.204	0.212	0.207	0.193	0.179	0.214	0.203	0.225	0.205	0.177	0.106	0.117	-0.01	0.147	0.133	0.16	0.196	0.209	0.192	0.198	0.222	0.223	0.212	0.207	0.239	0.25	0.237	0.235	0.253	0.27	0.247	0.236	0.09	0.686	0.693	0.737	0.592	0.492	0.425	0.403	0.322	0.288	0.317	0.28	0.215	0.216	0.231	0.295
Income Tax Expense Numbers are in millions	3.163	3.646	3.488	3.111	2.648	3.441	3.225	3.337	3.184	4.041	3.805	2.53	3.054	3.235	3.329	3.704	3.319	3.46	3.185	2.276	1.251	2.815	2.445	2.347	2.774	2.184	2.429	2.269	1.934	8.505	3.014	2.845	1.864	2.362	2.251	2.291	2.257	2.181	2.054	1.855	2.024	2.045	1.921	1.757	1.862	1.653	1.904	1.606	1.788	1.54	1.76	1.436	1.612	1.289	1.324	1.345	1.203	1.048	1.345	1.305	1.376	1.16	0.935	0.503	0.62	-0.214	1.009	0.606	0.948	1.124	1.393	1.239	1.289	1.364	1.437	1.317	1.225	1.306	1.282	1.139	1.026	1.117	1.158	0.982	0.996	1.029	0.971	0.259	3.461	0.696	0.604	0.501	0.482	0.419	0.43	0.455	0.44	0.272	0.26	0.273	0.337
Net Income Numbers are in millions	10.435	10.727	9.987	9.512	8.507	7.907	9.699	9.684	10.768	12.306	11.962	8.161	10.287	10.848	9.832	11.139	10.352	9.857	10.326	7.256	4.017	8.739	9.002	7.763	8.696	6.5	7.982	7.574	6.825	2.72	5.506	5.595	5.572	4.953	4.714	4.771	4.313	4.721	4.292	3.515	3.62	4	3.831	3.314	3.506	3.484	3.533	3.079	3.433	3.234	3.063	2.905	3.173	2.858	2.937	2.685	2.464	2.422	2.729	2.603	2.886	2.785	2.269	1.374	1.518	0.029	1.719	1.783	2.017	2.735	2.623	2.318	2.222	2.545	2.451	2.182	2.056	2.329	2.253	1.981	1.851	2.004	2.044	1.744	1.715	1.88	1.863	2.698	0.504	1.691	1.601	1.416	1.381	1.27	1.251	1.202	1.181	0.907	0.849	0.879	0.969
Net Income Ratio Numbers are in millions	0.161	0.165	0.151	0.152	0.143	0.134	0.17	0.188	0.209	0.245	0.257	0.197	0.251	0.252	0.242	0.265	0.25	0.237	0.251	0.181	0.103	0.224	0.231	0.202	0.234	0.196	0.228	0.222	0.21	0.084	0.181	0.191	0.196	0.177	0.174	0.182	0.168	0.182	0.177	0.146	0.152	0.166	0.168	0.151	0.163	0.16	0.168	0.147	0.166	0.16	0.153	0.146	0.161	0.141	0.146	0.138	0.13	0.125	0.144	0.135	0.152	0.145	0.125	0.078	0.083	0.002	0.092	0.099	0.109	0.139	0.136	0.125	0.126	0.145	0.14	0.132	0.13	0.153	0.159	0.151	0.151	0.162	0.172	0.158	0.149	0.058	0.451	0.632	0.094	0.419	0.357	0.314	0.298	0.242	0.214	0.23	0.204	0.165	0.165	0.176	0.219
EPS Numbers are in millions	0.84	0.86	0.8	0.77	0.69	0.64	0.79	0.79	0.89	1.01	0.99	0.67	0.85	0.9	0.82	0.93	0.87	0.83	0.87	0.61	0.34	0.74	0.76	0.66	0.74	0.56	0.68	0.65	0.59	0.23	0.48	0.48	0.48	0.43	0.41	0.45	0.38	0.43	0.38	0.32	0.33	0.36	0.35	0.31	0.33	0.33	0.33	0.29	0.33	0.32	0.3	0.28	0.31	0.28	0.29	0.27	0.24	0.24	0.28	0.26	0.3	0.28	0.26	0.16	0.18	0.003	0.2	0.2	0.23	0.32	0.31	0.28	0.27	0.31	0.3	0.13	0.13	0.28	0.14	0.13	0.23	0.25	0.26	0.22	0.22	0.24	0.24	0.35	0.065	0.22	0.21	0.19	0.19	0.17	0.17	0.16	0.16	0.12	0.12	0.13	0.14
EPS Diluted Numbers are in millions	0.84	0.86	0.8	0.77	0.69	0.64	0.79	0.79	0.88	1.01	0.98	0.67	0.85	0.9	0.81	0.92	0.86	0.82	0.87	0.61	0.34	0.74	0.76	0.66	0.74	0.55	0.68	0.64	0.58	0.23	0.47	0.48	0.48	0.43	0.41	0.45	0.38	0.42	0.38	0.32	0.33	0.36	0.34	0.3	0.33	0.33	0.33	0.29	0.33	0.31	0.3	0.28	0.31	0.28	0.29	0.26	0.24	0.24	0.28	0.26	0.3	0.28	0.26	0.16	0.18	0.003	0.2	0.2	0.23	0.32	0.31	0.27	0.26	0.31	0.29	0.13	0.12	0.28	0.13	0.12	0.22	0.25	0.25	0.21	0.21	0.24	0.23	0.34	0.065	0.22	0.2	0.18	0.18	0.17	0.16	0.16	0.16	0.12	0.12	0.13	0.13
EBITDA Numbers are in millions	14.985	15.679	14.857	14.061	12.639	12.836	14.344	14.641	15.612	18.091	17.548	12.469	15.074	15.998	15.12	16.888	15.561	15.155	15.188	11.192	6.877	13.143	13.019	11.615	12.946	10.362	12.135	11.537	10.499	13.003	10.302	10.178	9.166	9.009	8.479	8.51	7.995	8.343	7.749	6.74	7.033	7.414	7.085	6.443	6.752	6.466	6.665	5.911	6.453	5.968	5.981	5.438	5.821	5.191	5.294	5.058	4.687	4.453	5.027	4.907	5.212	4.853	4.052	2.706	2.935	0.514	3.434	3.048	3.538	4.508	4.58	4.249	4.229	4.604	4.565	4.193	3.919	4.224	4.273	3.853	3.602	3.799	3.958	3.508	3.596	3.862	4.164	4.139	5.01	3.464	3.345	2.19	2.718	2.503	2.499	2.4	2.349	1.84	1.714	1.561	1.699
EBITDA Ratio Numbers are in millions	0.231	0.242	0.224	0.225	0.212	0.218	0.252	0.284	0.303	0.36	0.376	0.301	0.367	0.371	0.372	0.402	0.376	0.364	0.37	0.279	0.176	0.337	0.334	0.303	0.349	0.312	0.346	0.339	0.322	0.401	0.338	0.348	0.322	0.322	0.312	0.325	0.311	0.321	0.319	0.281	0.295	0.308	0.311	0.294	0.313	0.296	0.318	0.283	0.312	0.296	0.298	0.273	0.296	0.255	0.263	0.259	0.247	0.23	0.264	0.254	0.275	0.252	0.223	0.153	0.16	0.028	0.185	0.169	0.191	0.229	0.238	0.23	0.239	0.262	0.262	0.255	0.248	0.278	0.302	0.293	0.294	0.308	0.333	0.318	0.313	0.12	1.008	0.97	0.932	0.859	0.746	0.485	0.587	0.477	0.428	0.459	0.406	0.336	0.334	0.313	0.384

Enterprise Bancorp, Inc.

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