Enterprise Bancorp Financials

Values in thousands	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue	$59,242	$60,141	$62,391	$59,053
Gross Profit	59,242	42,249	60,588	57,098
EBITDA		14,857	14,061	12,639
EBIT		13,475	12,623	11,155
Net Income	10,727	9,987	9,512	8,507
Net Change In Cash	59,242	60,141	62,391	59,053
Free Cash Flow		14,604	12,497	1,326
Cash	42,689	88,632	199,719	147,834
Basic Shares	12,460	12,438	12,394	12,304

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$230,270	$201,053	$170,260	$159,663
Gross Profit	230,270	192,956	162,502	159,663
EBITDA		51,245	63,182	63,567
EBIT		51,245	56,146	55,758
Net Income	38,733	38,058	42,716	42,171
Net Change In Cash	230,270	201,053	170,260	159,663
Cost of Revenue			-168,987	182,794
Free Cash Flow		51,138	43,162	58,046
Cash		-37,443	267,589	436,576
Basic Shares	12,398	12,244	12,149	12,051