ENTERPRISE BANCORP INC /MA/ Income Statement | Understand Stock

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$39.69 +$0.05 (0.13%)

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Income Statement

Concept	2024	2023	2022	2021	2020
Revenue	$230.3M 14.53% YoY	$201.1M 24.95% YoY	$160.9M 7.97% YoY	$149.0M 2.89% YoY	$144.8M 5.64% YoY
Cost Of Revenue	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A
Selling, General & Admin	N/A	N/A	N/A	N/A	N/A
Research & Development	$10.71M 0.49% YoY	$10.66M -0.74% YoY	$10.74M 1.52% YoY	$10.57M 14.97% YoY	$9.197M 21.17% YoY
Depreciation & Amortization	$5.000M -19.2% YoY	$6.188M 16.75% YoY	$5.300M -14.52% YoY	$6.200M 14.81% YoY	$5.400M 14.89% YoY
Operating Expenses	$10.71M 0.49% YoY	$10.66M -0.74% YoY	$10.74M 1.52% YoY	$10.57M 14.97% YoY	$9.197M 21.17% YoY
Operating Profit	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	$47.97M 426.26% YoY	$9.115M 21.91% YoY	$7.477M -49.16% YoY	$14.71M -30.8% YoY
Other Income/Expense, Net	N/A	N/A	N/A	N/A	N/A
Pretax Income	$51.63M 0.74% YoY	$51.25M -8.73% YoY	$56.15M 0.7% YoY	$55.76M 33.94% YoY	$41.63M -6.62% YoY
Income Tax	$12.89M -2.23% YoY	$13.19M -1.81% YoY	$13.43M -1.16% YoY	$13.59M 33.57% YoY	$10.17M -2.01% YoY
Net Earnings	$38.73M 1.77% YoY	$38.06M -10.9% YoY	$42.72M 1.29% YoY	$42.17M 34.06% YoY	$31.46M -8.02% YoY
Basic Earnings Per Share	$3.13 0.64% YoY	$3.11 -11.9% YoY	$3.53 0.57% YoY	$3.51 32.95% YoY	$2.64 -8.97% YoY
Diluted Earnings Per Share	$3.12 0.38% YoY	$3.11 -100.0% YoY	$3.516M 100450866.43% YoY	$3.50 32.58% YoY	$2.64 -8.65% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	12.39M shares 1.33% YoY	12.22M shares 1.0% YoY	12.10M shares 0.81% YoY	12.01M shares 0.91% YoY	11.90M shares 0.92% YoY
Diluted Shares Outstanding	12.40M shares 1.26% YoY	12.24M shares 0.78% YoY	12.15M shares 0.82% YoY	12.05M shares 1.11% YoY	11.92M shares 0.76% YoY

Concept	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
Revenue	$59.55M 10.23% YoY	N/A	$60.14M 15.03% YoY	$56.86M 16.81% YoY	$54.02M 15.34% YoY	N/A	$52.29M 24.19% YoY	$48.68M 30.44% YoY	$46.84M 32.07% YoY	N/A	$42.10M 12.05% YoY	$37.32M 0.24% YoY	$35.46M -4.43% YoY	N/A	$37.58M 2.17% YoY	$37.23M 2.98% YoY	$37.11M 6.19% YoY	N/A	$36.78M 5.54% YoY
Cost Of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Admin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Research & Development	$2.709M -1.31% YoY	N/A	$2.618M -0.3% YoY	$2.658M 0.83% YoY	$2.745M 2.62% YoY	N/A	$2.626M 1.04% YoY	$2.636M -9.7% YoY	$2.675M 1.48% YoY	N/A	$2.599M 0.62% YoY	$2.919M 6.53% YoY	$2.636M 3.21% YoY	N/A	$2.583M 11.53% YoY	$2.740M 18.56% YoY	$2.554M 16.73% YoY	N/A	$2.316M 24.32% YoY
Depreciation & Amortization	$1.387M -6.54% YoY	$1.306M -12.23% YoY	$1.382M -2.68% YoY	$1.438M -11.23% YoY	$1.484M -10.6% YoY	$1.488M -14.68% YoY	$1.420M -20.27% YoY	$1.620M -8.89% YoY	$1.660M -4.21% YoY	$1.744M -9.17% YoY	$1.781M -8.67% YoY	$1.778M -13.27% YoY	$1.733M -8.31% YoY	$1.920M 4.92% YoY	$1.950M 16.07% YoY	$2.050M 23.49% YoY	$1.890M 17.39% YoY	$1.830M 15.09% YoY	$1.680M 7.01% YoY
Operating Expenses	$2.709M -1.31% YoY	N/A	$2.618M -0.3% YoY	$2.658M 0.83% YoY	$2.745M 2.62% YoY	N/A	$2.626M 1.04% YoY	$2.636M -9.7% YoY	$2.675M 1.48% YoY	N/A	$2.599M 0.62% YoY	$2.919M 6.53% YoY	$2.636M 3.21% YoY	N/A	$2.583M 11.53% YoY	$2.740M 18.56% YoY	$2.554M 16.73% YoY	N/A	$2.316M 24.32% YoY
Operating Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	$18.83M 174.29% YoY	N/A	$13.78M 493.33% YoY	$10.59M 605.46% YoY	$6.866M 379.8% YoY	N/A	$2.323M 36.97% YoY	$1.501M -22.87% YoY	$1.431M -39.7% YoY	N/A	$1.696M -47.75% YoY	$1.946M -46.39% YoY	$2.373M -53.02% YoY	N/A	$3.246M -40.19% YoY
Other Income/Expense, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Pretax Income	$13.60M 21.9% YoY	$14.37M 26.66% YoY	$13.48M 4.26% YoY	$12.62M -3.06% YoY	$11.16M -20.05% YoY	$11.35M -30.58% YoY	$12.92M -18.03% YoY	$13.02M 21.79% YoY	$13.95M 4.58% YoY	$16.35M 16.1% YoY	$15.77M 19.8% YoY	$10.69M -27.97% YoY	$13.34M -2.41% YoY	$14.08M 5.71% YoY	$13.16M -2.59% YoY	$14.84M 55.72% YoY	$13.67M 159.51% YoY	$13.32M 15.28% YoY	$13.51M 18.03% YoY
Income Tax	$3.163M 19.45% YoY	$3.646M 5.96% YoY	$3.488M 8.16% YoY	$3.111M -6.77% YoY	$2.648M -16.83% YoY	$3.441M -14.85% YoY	$3.225M -15.24% YoY	$3.337M 31.9% YoY	$3.184M 4.26% YoY	$4.041M 24.72% YoY	$3.805M 14.3% YoY	$2.530M -31.7% YoY	$3.054M -7.98% YoY	$3.240M -6.36% YoY	$3.329M 4.52% YoY	$3.704M 62.74% YoY	$3.319M 165.31% YoY	$3.460M 22.91% YoY	$3.185M 30.27% YoY
Net Earnings	$10.44M 22.66% YoY	$10.73M 35.66% YoY	$9.987M 2.97% YoY	$9.512M -1.78% YoY	$8.507M -21.0% YoY	$7.907M -35.75% YoY	$9.699M -18.92% YoY	$9.684M 18.66% YoY	$10.77M 4.68% YoY	$12.31M 13.42% YoY	$11.96M 21.66% YoY	$8.161M -26.73% YoY	$10.29M -0.63% YoY	$10.85M 10.04% YoY	$9.832M -4.78% YoY	$11.14M 53.51% YoY	$10.35M 157.7% YoY	$9.860M 12.83% YoY	$10.33M 14.71% YoY
Basic Earnings Per Share	$0.84 21.74% YoY	N/A	$0.80 1.27% YoY	$0.77 -2.53% YoY	$0.69 -22.47% YoY	N/A	$0.79 -20.2% YoY	$0.79 17.91% YoY	$0.89 4.71% YoY	N/A	$0.99 20.73% YoY	$0.67 -27.96% YoY	$0.85 -2.3% YoY	N/A	$0.82 -5.75% YoY	$0.93 52.46% YoY	$0.87 155.88% YoY	N/A	$0.87 14.47% YoY
Diluted Earnings Per Share	$0.84 20.79% YoY	$0.86 33.73% YoY	$0.80 1.64% YoY	$0.77 -2.64% YoY	$0.69 -21.43% YoY	$0.64 -100.0% YoY	$0.79 -100.0% YoY	$0.79 18.04% YoY	$0.88 3.53% YoY	$1.011M 12.69% YoY	$984.0K 121479423.51% YoY	$0.67 -27.17% YoY	$0.85 -1.16% YoY	$897.4K 8.77% YoY	$0.81 -6.9% YoY	$0.92 50.82% YoY	$0.86 152.94% YoY	$825.1K 111500521.96% YoY	$0.87 14.47% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	12.46M shares 1.47% YoY	12.43M shares 1.4% YoY	12.42M shares 1.48% YoY	12.37M shares 1.25% YoY	12.28M shares 1.07% YoY	12.26M shares 1.1% YoY	12.24M shares 1.05% YoY	12.22M shares 0.94% YoY	12.15M shares 0.77% YoY	12.12M shares 0.81% YoY	12.12M shares 0.77% YoY	12.11M shares 0.82% YoY	12.06M shares 0.81% YoY	12.03M shares 0.84% YoY	12.02M shares 0.89% YoY	12.01M shares 0.9% YoY	11.96M shares 1.0% YoY	11.93M shares 0.93% YoY	11.92M shares 0.91% YoY
Diluted Shares Outstanding	12.50M shares 1.55% YoY	N/A	12.44M shares 1.41% YoY	12.39M shares 1.22% YoY	12.30M shares 0.91% YoY	N/A	12.26M shares 0.89% YoY	12.24M shares 0.77% YoY	12.19M shares 0.61% YoY	N/A	12.16M shares 0.76% YoY	12.15M shares 0.8% YoY	12.12M shares 1.05% YoY	N/A	12.07M shares 1.16% YoY	12.06M shares 1.15% YoY	11.99M shares 0.99% YoY	N/A	11.93M shares 0.71% YoY

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