Enterprise Bancorp Financials

Values in thousands	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue	$44,160	$62,391	$59,053	$58,796
Gross Profit	42,249	60,588	57,098	56,552
EBITDA	14,857	14,061	12,639	12,836
EBIT	13,475	12,623	11,155	11,348
Net Income	9,987	9,512	8,507	7,907
Net Change In Cash	44,160	62,391	59,053	58,796
Free Cash Flow	14,604	12,497	1,326	17,207
Cash	88,632	199,719	147,834	37,443
Basic Shares	12,438	12,394	12,304	12,276

Values in thousands	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$201,053	$170,260	$159,663	$147,381
Gross Profit	192,956	162,502	159,663	147,381
EBITDA	51,245	63,182	63,567	48,412
EBIT	51,245	56,146	55,758	41,628
Net Income	38,058	42,716	42,171	31,456
Net Change In Cash	201,053	170,260	159,663	147,381
Cost of Revenue		-168,987	182,794	189,988
Free Cash Flow	51,304	43,162	58,046	33,656
Cash	-37,443	267,589	436,576	253,782
Basic Shares	12,244	12,149	12,051	11,919