Enterprise Bancorp (EBTC) Income Statement (2010 - 2025)
Income Statement report data from Jun 30, 2010 to Mar 31, 2025 for Enterprise Bancorp (EBTC).
Reported currency: USD
| Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | |
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Revenue and COGS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Revenue | 65M (-0.19%) | 65M (-2.14%) | 66M (+6.06%) | 62M (+4.99%) | 60M (+1.22%) | 59M (+3.58%) | 57M (+10.23%) | 52M (-0.17%) | 52M (+2.69%) | 50M (+7.74%) | 47M (+12.50%) | 41M (+0.95%) | 41M (-0.46%) | 41M (-2.94%) | 43M (+1.24%) | 42M (+1.38%) | 41M (-0.65%) | 42M (+1.41%) | 41M (+2.32%) | 40M (+2.61%) | 39M (+0.59%) | 39M (-0.21%) | 39M (+1.72%) | 38M (+3.26%) | 37M (+11.80%) | 33M (-5.30%) | 35M (+3.00%) | 34M (+4.58%) | 33M (+0.37%) | 32M (+6.40%) | 30M (+4.13%) | 29M (+5.59%) | 28M (+2.17%) | 27M (+3.55%) | 26M (+2.10%) | 26M (-1.46%) | 26M (+6.72%) | 24M (+1.20%) | 24M (+1.09%) | 24M (-1.49%) | 24M (+5.63%) | 23M (+4.04%) | 22M (+1.52%) | 22M (-1.14%) | 22M (+4.03%) | 21M (+0.48%) | 21M (+1.89%) | 21M (+2.23%) | 20M (+0.65%) | 20M (+1.11%) | 20M (-2.27%) | 20M (+0.80%) | 20M (+3.13%) | 20M (+2.68%) | 19M (-1.30%) | 19M (+1.26%) | 19M (-1.40%) | 19M |
Cost Of Revenue | 21M (+0.53%) | 21M (-6.19%) | 22M (+6.86%) | 21M (+9.93%) | 19M (+12.55%) | 17M (+21.41%) | 14M (+30.12%) | 11M (+54.15%) | 6.87M (+77.98%) | 3.86M (+66.38%) | 2.32M (+54.67%) | 1.50M (+4.90%) | 1.43M (-2.05%) | 1.46M (-14.12%) | 1.70M (-12.82%) | 1.95M (-17.72%) | 2.37M (-14.75%) | 2.78M (-14.46%) | 3.25M (-10.47%) | 3.63M (-28.12%) | 5.05M (-0.79%) | 5.09M (-6.26%) | 5.43M (-1.63%) | 5.52M (+5.95%) | 5.21M (+22.01%) | 4.27M (+8.38%) | 3.94M (+27.10%) | 3.10M (+12.32%) | 2.76M (+21.05%) | 2.28M (+19.37%) | 1.91M (+6.11%) | 1.80M (+26.76%) | 1.42M (+3.65%) | 1.37M (+2.24%) | 1.34M (-2.90%) | 1.38M (+8.66%) | 1.27M (+0.79%) | 1.26M (+0.80%) | 1.25M (-10.07%) | 1.39M (+6.92%) | 1.30M (0.00%) | 1.30M (-2.26%) | 1.33M (+0.76%) | 1.32M (+0.76%) | 1.31M (0.00%) | 1.31M (-1.50%) | 1.33M (-7.64%) | 1.44M (-5.88%) | 1.53M (-8.93%) | 1.68M (-9.19%) | 1.85M (-8.42%) | 2.02M (-6.91%) | 2.17M (-2.25%) | 2.22M (-0.45%) | 2.23M (-5.11%) | 2.35M (-4.47%) | 2.46M (-4.28%) | 2.57M |
Costof Goods And Services Sold | 21M (+0.53%) | 21M (-6.19%) | 22M (+6.86%) | 21M (+9.93%) | 19M (+12.55%) | 17M (+21.41%) | 14M (+30.12%) | 11M (+54.15%) | 6.87M (+77.98%) | 3.86M (+66.38%) | 2.32M (+54.67%) | 1.50M (+4.90%) | 1.43M (-2.05%) | 1.46M (-14.12%) | 1.70M (-12.82%) | 1.95M (-17.72%) | 2.37M (-14.75%) | 2.78M (-14.46%) | 3.25M (-10.47%) | 3.63M (-28.12%) | 5.05M (-0.79%) | 5.09M (-6.26%) | 5.43M (-1.63%) | 5.52M (+5.95%) | 5.21M (+22.01%) | 4.27M (+8.38%) | 3.94M (+27.10%) | 3.10M (+12.32%) | 2.76M (+21.05%) | 2.28M (+19.37%) | 1.91M (+6.11%) | 1.80M (+26.76%) | 1.42M (+3.65%) | 1.37M (+2.24%) | 1.34M (-2.90%) | 1.38M (+8.66%) | 1.27M (+0.79%) | 1.26M (+0.80%) | 1.25M (-10.07%) | 1.39M (+6.92%) | 1.30M (0.00%) | 1.30M (-2.26%) | 1.33M (+0.76%) | 1.32M (+0.76%) | 1.31M (0.00%) | 1.31M (-1.50%) | 1.33M (-7.64%) | 1.44M (-5.88%) | 1.53M (-8.93%) | 1.68M (-9.19%) | 1.85M (-8.42%) | 2.02M (-6.91%) | 2.17M (-2.25%) | 2.22M (-0.45%) | 2.23M (-5.11%) | 2.35M (-4.47%) | 2.46M (-4.28%) | 2.57M |
Gross Profit | 44M (-0.52%) | 44M (-0.11%) | 44M (+5.67%) | 42M (+2.70%) | 41M (-3.28%) | 42M (-2.14%) | 43M (+5.08%) | 41M (-8.54%) | 45M (-3.56%) | 46M (+4.70%) | 44M (+10.89%) | 40M (+0.81%) | 40M (-0.38%) | 40M (-2.52%) | 41M (+1.92%) | 40M (+2.59%) | 39M (+0.33%) | 39M (+2.77%) | 38M (+3.59%) | 37M (+7.19%) | 34M (+0.77%) | 34M (+0.77%) | 34M (+2.29%) | 33M (+2.82%) | 32M (+10.34%) | 29M (-7.10%) | 31M (+0.61%) | 31M (+3.82%) | 30M (-1.16%) | 30M (+5.53%) | 29M (+4.04%) | 27M (+4.41%) | 26M (+2.10%) | 26M (+3.62%) | 25M (+2.39%) | 24M (-1.98%) | 25M (+7.09%) | 23M (+1.22%) | 23M (+1.69%) | 22M (-1.92%) | 23M (+5.96%) | 22M (+4.39%) | 21M (+1.62%) | 20M (-1.21%) | 21M (+4.24%) | 20M (+0.61%) | 20M (+2.55%) | 19M (+3.01%) | 19M (+1.47%) | 18M (+2.17%) | 18M (-1.59%) | 18M (+1.73%) | 18M (+3.82%) | 17M (+3.10%) | 17M (-0.77%) | 17M (+2.05%) | 17M (-0.90%) | 17M |
Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Selling General And Administrative | 6.58M (+7.52%) | 6.12M (-0.97%) | 6.18M (-4.19%) | 6.45M (-3.44%) | 6.68M (+2.77%) | 6.50M (+1.72%) | 6.39M (-5.05%) | 6.73M (+3.54%) | 6.50M (-4.27%) | 6.79M (+12.98%) | 6.01M (-7.82%) | 6.52M (+1.40%) | 6.43M (-1.08%) | 6.50M (+7.44%) | 6.05M (-5.32%) | 6.39M (+6.15%) | 6.02M (+4.33%) | 5.77M (+9.07%) | 5.29M (-3.64%) | 5.49M (-2.14%) | 5.61M (-7.43%) | 6.06M (+24.69%) | 4.86M (-3.38%) | 5.03M (-0.79%) | 5.07M (-0.78%) | 5.11M (+10.13%) | 4.64M (-10.94%) | 5.21M (+5.47%) | 4.94M (+3.35%) | 4.78M (+4.60%) | 4.57M (-1.93%) | 4.66M (-0.21%) | 4.67M (+5.18%) | 4.44M (-1.77%) | 4.52M (+2.73%) | 4.40M (+4.76%) | 4.20M (-4.76%) | 4.41M (+2.08%) | 4.32M (-3.36%) | 4.47M (+7.19%) | 4.17M (+8.03%) | 3.86M (-7.88%) | 4.19M (+7.71%) | 3.89M (+0.52%) | 3.87M (+12.17%) | 3.45M (-14.81%) | 4.05M (+16.05%) | 3.49M (+6.73%) | 3.27M (-6.30%) | 3.49M (-5.42%) | 3.69M (+0.54%) | 3.67M (+18.01%) | 3.11M (-4.60%) | 3.26M (-4.12%) | 3.40M (+17.65%) | 2.89M (-0.34%) | 2.90M (-15.45%) | 3.43M |
Operating Expenses | 30M (+0.37%) | 30M (+1.67%) | 29M (+1.10%) | 29M (+0.42%) | 29M (+2.45%) | 28M (-0.32%) | 28M (+10.50%) | 26M (-8.63%) | 28M (-0.46%) | 28M (+2.29%) | 28M (+2.57%) | 27M (+4.23%) | 26M (-2.90%) | 27M (+2.95%) | 26M (+2.42%) | 25M (+1.94%) | 25M (+5.11%) | 23M (+3.12%) | 23M (-6.41%) | 24M (+7.28%) | 23M (0.00%) | 23M (+7.49%) | 21M (-2.99%) | 22M (+4.32%) | 21M (+0.97%) | 21M (+3.35%) | 20M (-3.99%) | 21M (+6.99%) | 19M (+1.62%) | 19M (+1.65%) | 19M (+0.43%) | 19M (+1.35%) | 19M (+6.26%) | 17M (-0.74%) | 18M (+3.97%) | 17M (+0.96%) | 17M (+0.97%) | 17M (+1.72%) | 16M (+0.37%) | 16M (-2.64%) | 17M (+10.12%) | 15M (-2.14%) | 15M (+4.18%) | 15M (+4.95%) | 14M (+2.54%) | 14M (-4.70%) | 14M (+4.71%) | 14M (+6.15%) | 13M (+0.31%) | 13M (+0.62%) | 13M (+0.16%) | 13M (+8.61%) | 12M (-1.82%) | 12M (-0.90%) | 12M (+6.10%) | 11M (+2.41%) | 11M (-4.76%) | 12M |
Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Operating Income | 14M (-5.36%) | 14M (+6.60%) | 13M (+6.81%) | 13M (+13.08%) | 11M (-1.67%) | 11M (-12.15%) | 13M (-0.77%) | 13M (-6.67%) | 14M (-14.68%) | 16M (+3.68%) | 16M (+47.52%) | 11M (-19.87%) | 13M (+8.99%) | 12M (-18.45%) | 15M (+1.15%) | 15M (+8.56%) | 14M (+2.63%) | 13M (-1.41%) | 14M (+41.76%) | 9.53M (+80.83%) | 5.27M (-54.37%) | 12M (+0.87%) | 11M (+13.25%) | 10M (-11.86%) | 11M (+32.14%) | 8.68M (-16.62%) | 10M (+5.79%) | 9.84M (+12.33%) | 8.76M (-21.99%) | 11M (+31.81%) | 8.52M (+0.95%) | 8.44M (+15.30%) | 7.32M (+5.02%) | 6.97M (-1.27%) | 7.06M (+7.46%) | 6.57M (-4.78%) | 6.90M (+8.66%) | 6.35M (+18.25%) | 5.37M (-4.79%) | 5.64M (-6.78%) | 6.05M (+5.22%) | 5.75M (+13.41%) | 5.07M (-5.59%) | 5.37M (+4.47%) | 5.14M (-5.51%) | 5.44M (+16.24%) | 4.68M (-1.89%) | 4.77M (-1.04%) | 4.82M (+11.06%) | 4.34M (-9.39%) | 4.79M (+15.42%) | 4.15M (-2.58%) | 4.26M (+5.71%) | 4.03M (+9.81%) | 3.67M (+5.76%) | 3.47M (-14.74%) | 4.07M (+4.09%) | 3.91M |
EBITDA | 14M (-3.34%) | 14M (+6.60%) | 13M (+6.81%) | 13M (+13.08%) | 11M (-1.67%) | 11M (-12.15%) | 13M (-0.77%) | 13M (-6.67%) | 14M (-14.68%) | 16M (+3.68%) | 16M (+47.52%) | 11M (-19.87%) | 13M (+8.99%) | 12M (-18.45%) | 15M (+1.15%) | 15M (+3.20%) | 14M (+7.96%) | 13M (-1.41%) | 14M (+41.76%) | 9.53M (+80.83%) | 5.27M (-54.37%) | 12M (+0.87%) | 11M (+13.25%) | 10M (-11.86%) | 11M (+32.14%) | 8.68M (-16.62%) | 10M (+5.79%) | 9.84M (+12.33%) | 8.76M (-21.99%) | 11M (+31.81%) | 8.52M (+0.95%) | 8.44M (+15.30%) | 7.32M (+5.02%) | 6.97M (-1.27%) | 7.06M (+7.46%) | 6.57M (-4.78%) | 6.90M (+8.66%) | 6.35M (+18.25%) | 5.37M (-4.79%) | 5.64M (-6.78%) | 6.05M (+5.22%) | 5.75M (+13.41%) | 5.07M (-5.59%) | 5.37M (+4.47%) | 5.14M (-5.51%) | 5.44M (+16.24%) | 4.68M (-1.89%) | 4.77M (-1.04%) | 4.82M (+11.06%) | 4.34M (-9.39%) | 4.79M (+15.42%) | 4.15M (-2.58%) | 4.26M (+5.71%) | 4.03M (+9.81%) | 3.67M (+5.76%) | 3.47M (-14.74%) | 4.07M (+4.09%) | 3.91M |
Other Income / Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other Non Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.85M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income Before Tax | 14M (-5.36%) | 14M (+6.60%) | 13M (+6.81%) | 13M (+13.08%) | 11M (-1.67%) | 11M (-12.15%) | 13M (-0.77%) | 13M (-6.67%) | 14M (-14.68%) | 16M (+3.68%) | 16M (+47.52%) | 11M (-19.87%) | 13M (-5.26%) | 14M (+6.99%) | 13M (-11.32%) | 15M (+8.56%) | 14M (+2.63%) | 13M (-1.41%) | 14M (+41.76%) | 9.53M (+80.83%) | 5.27M (-54.37%) | 12M (+0.87%) | 11M (+13.25%) | 10M (-11.86%) | 11M (+32.14%) | 8.68M (-16.62%) | 10M (+5.79%) | 9.84M (+12.33%) | 8.76M (-21.99%) | 11M (+31.81%) | 8.52M (+0.95%) | 8.44M (+15.30%) | 7.32M (+5.02%) | 6.97M (-1.27%) | 7.06M (+7.46%) | 6.57M (-4.78%) | 6.90M (+8.66%) | 6.35M (+18.25%) | 5.37M (-4.79%) | 5.64M (-6.78%) | 6.05M (+5.22%) | 5.75M (+13.41%) | 5.07M (-5.59%) | 5.37M (+4.47%) | 5.14M (-5.51%) | 5.44M (+16.24%) | 4.68M (-1.89%) | 4.77M (-1.04%) | 4.82M (+11.06%) | 4.34M (-9.39%) | 4.79M (+15.42%) | 4.15M (-2.58%) | 4.26M (+5.71%) | 4.03M (+9.81%) | 3.67M (+5.76%) | 3.47M (-14.74%) | 4.07M (+4.09%) | 3.91M |
Income Tax Expense | 3.16M (-13.42%) | 3.65M (+4.58%) | 3.49M (+12.22%) | 3.11M (+17.36%) | 2.65M (-22.97%) | 3.44M (+6.50%) | 3.23M (-3.29%) | 3.34M (+5.03%) | 3.18M (-21.29%) | 4.04M (+6.04%) | 3.81M (+50.59%) | 2.53M (-17.05%) | 3.05M (-5.86%) | 3.24M (-2.70%) | 3.33M (-10.00%) | 3.70M (+11.45%) | 3.32M (-4.05%) | 3.46M (+8.46%) | 3.19M (+39.91%) | 2.28M (+82.40%) | 1.25M (-55.67%) | 2.82M (+15.57%) | 2.44M (+3.83%) | 2.35M (-15.16%) | 2.77M (+27.06%) | 2.18M (-10.29%) | 2.43M (+7.05%) | 2.27M (+17.62%) | 1.93M (-77.32%) | 8.51M (+182.72%) | 3.01M (+5.61%) | 2.85M (+20.76%) | 2.36M (+4.89%) | 2.25M (-1.75%) | 2.29M (+1.33%) | 2.26M (+3.67%) | 2.18M (+6.34%) | 2.05M (+10.22%) | 1.86M (-7.92%) | 2.02M (-1.46%) | 2.05M (+6.77%) | 1.92M (+9.09%) | 1.76M (-5.38%) | 1.86M (+12.73%) | 1.65M (-13.16%) | 1.90M (+18.01%) | 1.61M (+4.55%) | 1.54M (-12.50%) | 1.76M (+22.22%) | 1.44M (-10.56%) | 1.61M (+24.81%) | 1.29M (-2.27%) | 1.32M (-2.22%) | 1.35M (+12.50%) | 1.20M (+14.29%) | 1.05M (-22.22%) | 1.35M (+3.05%) | 1.31M |
Net Income From Continuing Operations | 10M (-2.70%) | 11M (+7.41%) | 9.99M (+5.05%) | 9.51M (+11.75%) | 8.51M (+7.59%) | 7.91M (-18.45%) | 9.70M (+0.21%) | 9.68M (-10.12%) | 11M (-12.51%) | 12M (+2.93%) | 12M (+46.57%) | 8.16M (-20.70%) | 10M (-5.16%) | 11M (+10.38%) | 9.83M (-11.76%) | 11M (+7.63%) | 10M (+4.97%) | 9.86M (-4.55%) | 10M (+42.29%) | 7.26M (+80.60%) | 4.02M (-54.00%) | 8.74M (-2.89%) | 9.00M (+15.98%) | 7.76M (-10.80%) | 8.70M (+33.85%) | 6.50M (-18.55%) | 7.98M (+5.42%) | 7.57M (+10.83%) | 6.83M (+151.10%) | 2.72M (-50.64%) | 5.51M (-1.61%) | 5.60M (+13.13%) | 4.95M (+5.10%) | 4.71M (-1.26%) | 4.77M (+10.67%) | 4.31M (-8.69%) | 4.72M (+10.02%) | 4.29M (+21.88%) | 3.52M (-2.76%) | 3.62M (-9.50%) | 4.00M (+4.44%) | 3.83M (+15.71%) | 3.31M (-5.70%) | 3.51M (+0.86%) | 3.48M (-1.42%) | 3.53M (+14.61%) | 3.08M (-4.64%) | 3.23M (+5.56%) | 3.06M (+5.15%) | 2.91M (-8.20%) | 3.17M (+10.84%) | 2.86M (-2.72%) | 2.94M (+9.29%) | 2.69M (+9.35%) | 2.46M (+1.65%) | 2.42M (-11.36%) | 2.73M (+5.00%) | 2.60M |
Net Income | 10M (-2.70%) | 11M (+7.41%) | 9.99M (+5.05%) | 9.51M (+11.75%) | 8.51M (+7.59%) | 7.91M (-18.45%) | 9.70M (+0.21%) | 9.68M (-10.12%) | 11M (-12.51%) | 12M (+2.93%) | 12M (+46.57%) | 8.16M (-20.70%) | 10M (-5.16%) | 11M (+10.38%) | 9.83M (-11.76%) | 11M (+7.63%) | 10M (+4.97%) | 9.86M (-4.55%) | 10M (+42.29%) | 7.26M (+80.60%) | 4.02M (-54.00%) | 8.74M (-2.89%) | 9.00M (+15.98%) | 7.76M (-10.80%) | 8.70M (+33.85%) | 6.50M (-18.55%) | 7.98M (+5.42%) | 7.57M (+10.83%) | 6.83M (+151.10%) | 2.72M (-50.64%) | 5.51M (-1.61%) | 5.60M (+13.13%) | 4.95M (+5.10%) | 4.71M (-1.26%) | 4.77M (+10.67%) | 4.31M (-8.69%) | 4.72M (+10.02%) | 4.29M (+21.88%) | 3.52M (-2.76%) | 3.62M (-9.50%) | 4.00M (+4.44%) | 3.83M (+15.71%) | 3.31M (-5.70%) | 3.51M (+0.86%) | 3.48M (-1.42%) | 3.53M (+14.61%) | 3.08M (-4.64%) | 3.23M (+5.56%) | 3.06M (+5.15%) | 2.91M (-8.20%) | 3.17M (+10.84%) | 2.86M (-2.72%) | 2.94M (+9.29%) | 2.69M (+9.35%) | 2.46M (+1.65%) | 2.42M (-11.36%) | 2.73M (+5.00%) | 2.60M |