Ensign Group Inc. (ENSG)
NASDAQ: ENSG
· Real-Time Price · USD
169.19
2.17 (1.30%)
At close: Aug 20, 2025, 1:20 PM
Ensign Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.23B | 1.17B | 1.13B | 1.08B | 1.04B | 982.91M | 980.38M | 940.79M | 921.35M | 886.84M | 809.53M | 770M | 732.49M | 713.45M | 693.14M | 668.53M | 638.54M | 627.25M |
Cost of Revenue | 971.78M | 984.92M | 953.35M | 914.78M | 894.12M | 870.8M | 831.76M | 791.43M | 772.45M | 742.96M | 674.68M | 640.53M | 600.87M | 591.4M | 570.9M | 549.73M | 522.98M | 515.64M |
Gross Profit | 255.99M | 188.12M | 178.91M | 166.99M | 142.16M | 112.11M | 148.62M | 149.37M | 148.9M | 143.88M | 134.85M | 129.47M | 131.62M | 122.04M | 122.24M | 118.8M | 115.56M | 111.61M |
Operating Income | 103.9M | 101.37M | 100.78M | 89.34M | 86.14M | 55.07M | 22.83M | 79.79M | 77.87M | 74.88M | 75.2M | 74.29M | 78.23M | 69.11M | 65.61M | 66.32M | 64.85M | 63.68M |
Interest Income | 5.24M | 6.88M | 7.6M | 7.61M | 7.08M | n/a | n/a | 5.26M | 3.54M | n/a | n/a | n/a | n/a | n/a | 2.27M | n/a | 1.12M | 748K |
Pretax Income | 112.36M | 106.58M | 105.76M | 98.67M | 92.06M | 89.6M | 31.28M | 82.05M | 81.05M | 78.38M | 77.45M | 72.45M | 72.96M | 66.23M | 66.02M | 64.86M | 64.34M | 62.79M |
Net Income | 84.4M | 80.28M | 79.69M | 78.44M | 71.01M | 68.83M | 21.69M | 63.86M | 63.99M | 59.85M | 60.47M | 56.18M | 57.69M | 50.34M | 48.74M | 47.28M | 49.42M | 49.21M |
Selling & General & Admin | 69.11M | 62.55M | 55.61M | 56.18M | 56.03M | 57.04M | 106.56M | 51.13M | 53.43M | 51.89M | 42.77M | 39.25M | 38.53M | 38.26M | 42.03M | 38.55M | 36.91M | 34.27M |
Research & Development | 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 |
Other Expenses | n/a | n/a | 22.52M | 21.47M | n/a | n/a | 10.46M | 4.28M | 5.2M | 17.11M | 16.88M | 276K | 14.86M | 14.68M | 2.27M | 248K | 13.79M | 13.66M |
Operating Expenses | 69.11M | 62.07M | 78.13M | 77.65M | 56.03M | 57.04M | 125.79M | 69.57M | 71.03M | 69M | 59.66M | 55.19M | 53.38M | 52.93M | 56.63M | 52.48M | 50.7M | 47.93M |
Interest Expense | -2.02M | 2.04M | 2.26M | 2.02M | 2.04M | 1.96M | 2M | 2.02M | 2.02M | 2.04M | 2.07M | 2.11M | 2.69M | 2.07M | 1.86M | 1.71M | 1.63M | 1.64M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | -165K | -114K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.04B | 1.07B | 1.03B | 992.2M | 950.15M | 927.84M | 957.55M | 861M | 843.47M | 811.97M | 734.34M | 695.72M | 654.25M | 644.34M | 627.53M | 602.21M | 573.68M | 563.57M |
Income Tax Expense | 27.89M | 26.23M | 26.01M | 20.11M | 20.88M | 20.64M | 9.46M | 18.08M | 16.96M | 18.41M | 16.93M | 16.21M | 15.15M | 16.14M | 17.06M | 16.51M | 13.76M | 12.95M |
Shares Outstanding (Basic) | 57.16M | 57.1M | 56.96M | 56.78M | 56.54M | 56.34M | 56.08M | 55.83M | 55.61M | 55.3M | 55.66M | 54.88M | 54.91M | 54.67M | 54.65M | 54.63M | 54.47M | 54.19M |
Shares Outstanding (Diluted) | 58.6M | 58.5M | 58.58M | 58.44M | 58.01M | 57.92M | 57.55M | 57.34M | 57.26M | 57.1M | 55.66M | 56.76M | 56.85M | 56.87M | 56.84M | 56.97M | 57M | 56.89M |
EPS (Basic) | 1.48 | 1.41 | 1.40 | 1.38 | 1.26 | 1.22 | 0.39 | 1.14 | 1.15 | 1.08 | 1.09 | 1.02 | 1.05 | 0.92 | 0.89 | 0.87 | 0.91 | 0.91 |
EPS (Diluted) | 1.44 | 1.37 | 1.36 | 1.34 | 1.22 | 1.19 | 0.38 | 1.11 | 1.12 | 1.05 | 1.09 | 0.99 | 1.01 | 0.89 | 0.86 | 0.83 | 0.87 | 0.86 |
EBITDA | 136.05M | 128.66M | 130.53M | 122.17M | 114.59M | 74.72M | 52.52M | 102.52M | 100.67M | 97.53M | 96.4M | 90.5M | 90.5M | 82.97M | 82.49M | 80.5M | 79.77M | 78.09M |
EBIT | n/a | 104.54M | 108.02M | 100.7M | 85.97M | 82.22M | 22.83M | 79.79M | 77.87M | 74.88M | 75.2M | 74.29M | 78.23M | 69.11M | 65.61M | 66.32M | 64.85M | 63.68M |
Depreciation & Amortization | 25.79M | 24.19M | 22.52M | 21.47M | 20.49M | 19.66M | 19.23M | 18.45M | 17.6M | 17.11M | 16.88M | 15.94M | 14.86M | 14.68M | 14.6M | 13.93M | 13.79M | 13.66M |