ENB Financial Income Statement (2009-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	13.81M	14.72M	14.40M	-11.53M	-31.01M	-51.96M	22.39M	-30.98M	16.08M	-43.18M	4.11M	-18.57M	-16.88M	-6.06M	20.05M	-13.63M	-12.10M	-1.52M	55.29M	1.50M
Operating items
Amortization - Intangibles (Quarter)	0.20M	0.22M	0.24M	0.19M	0.23M	0.24M	0.92M	0.23M	0.24M	0.24M	0.25M	0.29M	0.41M	0.28M	0.28M	0.27M	0.28M	0.29M	0.30M	0.40M
Research & Development (Quarter)	1.10M	1.10M	1.12M	1.14M	1.39M	1.73M	1.34M	1.78M	1.70M	1.80M	1.61M	1.70M	1.47M	1.55M	1.55M	1.82M	1.78M	1.74M	2.00M	2.09M
Restructuring Costs (Quarter)																				2.16M
Other Operating Expenses (Quarter)	7.96M	8.37M	9.67M	8.75M	9.40M	9.07M	10.27M	9.85M	10.64M	10.40M	10.36M	11.04M	11.10M	11.74M	11.76M	11.59M	11.36M	12.53M	12.64M	12.93M
Operating Expenses (Quarter)	9.70M	10.12M	11.44M	10.61M	11.48M	11.51M	12.33M	12.36M	13.20M	13.03M	12.81M	13.59M	13.37M	14.12M	14.14M	14.32M	14.01M	15.18M	15.56M	18.28M
EBIT (Quarter)	4.92M	5.73M	4.15M	30.30M	49.65M	74.82M	3.78M	54.29M	7.39M	71.16M	26.53M	49.25M	48.95M	38.19M	14.69M	47.82M	50.03M	40.89M	-16.54M	35.73M
Non-operating items
Non Operating Investment Income (Quarter)	-0.02M	0.03M	0.07M	-0.01M	-0.13M	0.01M	0.10M	-0.20M	-0.11M	-0.10M	0.28M	-0.17M	0.03M	0.21M	0.18M	-0.03M	0.05M	0.06M	0.02M	0.03M
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	4.65M			-23.63M	-16.52M
Net income details
EBT (Quarter)	4.11M	4.90M	3.09M	3.69M	2.87M	4.71M	5.66M	2.84M	2.06M	4.38M	5.53M	4.77M	5.23M	4.09M	4.54M	5.30M	7.19M	7.34M	6.91M	5.05M
Tax Provisions (Quarter)	0.56M	0.76M	0.37M	0.50M	0.31M	0.70M	0.78M	0.40M	0.27M	0.77M	2.82M	0.83M	0.92M	0.75M	-1.97M	1.11M	1.38M	1.42M	0.43M	0.08M
Profit After Tax (Quarter)	3.55M	4.14M	2.72M	3.19M	2.56M	4.01M	4.87M	2.44M	1.80M	3.61M	4.52M	3.94M	4.31M	3.34M	3.73M	4.32M	5.81M	5.92M	5.51M	4.02M
Equity Income (Quarter)
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	3.55M	4.14M	2.72M	3.19M	2.56M	4.01M	4.87M	2.44M	1.80M	3.61M	2.70M	3.94M	4.31M	3.34M	6.51M	4.18M	5.81M	5.92M	6.48M	4.97M
Consolidated Net Income (Quarter)	3.55M	4.14M	2.72M	3.19M	2.56M	4.01M	4.87M	2.44M	1.80M	3.61M	2.70M	3.94M	4.31M	3.34M	6.51M	4.18M	5.81M	5.92M	6.48M	4.97M
Income towards Parent Company (Quarter)	3.55M	4.14M	2.72M	3.19M	2.56M	4.01M	4.87M	2.44M	1.80M	3.61M	2.70M	3.94M	4.31M	3.34M	6.51M	4.18M	5.81M	5.92M	6.48M	4.97M
Preferred Dividend Payments (Quarter)																0.21M				0.14M
Net Income towards Common Stockholders (Quarter)	3.55M	4.14M	2.72M	3.19M	2.56M	4.01M	4.87M	2.44M	1.80M	3.61M	2.70M	3.94M	4.31M	3.34M	6.51M	3.98M	5.81M	5.92M	6.48M	4.83M
Additional items
EPS (Basic) (Quarter)	0.64	0.74	0.49	0.57	0.46	0.71	0.87	0.43	0.32	0.64	0.48	0.70	0.76	0.59	1.15	0.70	1.02	1.04	1.14	0.85
EPS (Diluted) (Quarter)															1.15	0.70	1.03	1.05	1.14	0.85
Shares Outstanding (Quarter)	5.56M	5.57M	5.57M	5.58M	5.60M	5.61M	5.59M	5.63M	5.64M	5.65M	5.64M	5.67M	5.67M	5.66M	5.66M	5.66M	5.67M	5.68M	5.68M	5.69M
Shares Outstanding (Diluted) (Quarter)															5.66M	5.66M	5.66M	5.66M	5.68M	5.70M
Shares Outstanding (Entity) (Quarter)	5.74M	5.74M	5.74M	5.74M	5.74M	5.74M	5.74M	5.74M	5.74M	5.74M	5.74M	5.74M	5.74M	5.74M	5.74M	5.74M	5.74M	5.74M	5.74M	5.74M
EBITDA (Quarter)	4.92M	5.73M	4.15M	30.30M	49.65M	74.82M	3.78M	54.29M	7.39M	71.16M	26.53M	49.25M	48.95M	38.19M	14.69M	47.82M	50.03M	40.89M	-16.54M	35.73M
Interest Expenses (Quarter)	0.81M	0.83M	1.06M	26.61M	46.79M	70.11M	-1.88M	51.45M	5.32M	66.77M	21.00M	44.48M	43.71M	34.10M	10.16M	42.53M	42.84M	33.55M	-23.44M	30.68M
Tax Rate (Quarter)	13.64%	15.51%	11.97%	13.50%	10.75%	14.81%	13.86%	13.96%	12.85%	17.59%	51.09%	17.34%	17.58%	18.40%	-43.48%	21.01%	19.19%	19.34%	6.27%	1.57%

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ENB Financial ENBP Income Statement (2009-2026)

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