Enterprise Group Announces Results for the Fourth Quarter and Full Year 2025

Core Viewpoint - Enterprise Group, Inc. reported strong financial results for Q4 2025 and FY2025, highlighting increased revenue and adjusted EBITDA, while also emphasizing its strategic acquisition and focus on reducing CO2 and GHG emissions in the energy sector [1][6]. Financial Performance - Revenue for Q4 2025 was $10,329,226, a 32% increase from $7,812,010 in Q4 2024 [2][6]. - Gross margin for Q4 2025 was $4,231,879, representing a 50% increase from $2,825,432 in the prior period [2][6]. - Adjusted EBITDA for Q4 2025 was $3,460,469, up 52% from $2,272,456 in Q4 2024 [2][6]. - For the full year 2025, revenue was $36,353,628, a 5% increase from $34,646,888 in 2024 [2][6]. - Gross margin for FY2025 was $14,885,431, which is $675,996 lower than the previous year [2][6]. - Adjusted EBITDA for FY2025 was $11,790,275, down $1,279,592 from the prior year [2][6]. - The company generated cash flow from operations of $16,718,711 or $0.21 per share, compared to $12,132,566 or $0.15 per share in the previous year [6]. Strategic Developments - The company acquired 100% of Flex Leasing Power and Service ULC for $20 million, enhancing its position in the power solutions market [6]. - The acquisition allowed Enterprise to become the exclusive Canadian OEM representative for FlexEnergy turbines, broadening its service offerings beyond the energy sector [6]. - The name of FlexEnergy Canada was changed to Evolution Power Solutions, Inc. post-acquisition [6]. Debt Management - Enterprise refinanced its lending facility, resulting in savings of $2.4 million from lower lending costs and a debt settlement discount [6]. - The company repaid its bank loan facility with a cash payment of $15,675,574, which included a negotiated settlement discount of $1,500,000 [6]. - A new lending facility was finalized for acquisitions, capital expenditures, and working capital, leading to lower overall interest rates and borrowing costs [6].