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Enterprise Group (E) investor relations material
Enterprise Group Q4 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Fiscal 2025 saw increased activity levels, with a traditional seasonal pattern and a geographical shift from Northeastern B.C. to Alberta.
Acquisition of FlexEnergy Canada (now Evolution Power Solutions) broadened the business into diversified power solutions.
Financial highlights
Q4 2025 revenue was $10.3M, up 32% year-over-year; gross margin rose 50% to $4.2M.
Full-year 2025 revenue reached $36.4M, a 5% increase; gross margin was $14.9M (41%), down from $15.6M (45%) in 2024.
Adjusted EBITDA for Q4 2025 was $3.5M (34% margin), up 52% year-over-year; full-year Adjusted EBITDA was $11.8M (32% margin), down from $13.1M (38%).
Net income for 2025 was $3.5M, down from $4.5M in 2024.
Cash flow from operations for 2025 was $16.7M ($0.21/share), up from $12.1M ($0.15/share) in 2024.
Outlook and guidance
Expansion into commercial and industrial power markets expected to drive future growth.
Forward-looking statements caution that actual results may differ due to various risks and assumptions.
- Exclusive low-emission power solutions drive strong growth and profitability.E
Investor Update12 Jan 2026 - Q3 2025 revenue rose 35% year-over-year, with net income turning positive amid strong demand.E
Q3 202525 Nov 2025 - Flex Canada acquisition accelerates growth and diversification into power solutions.E
Status Update23 Nov 2025 - Revenue declined 16% year-over-year, but strategic acquisitions and financing support future growth.E
Q1 20253 Oct 2025 - Revenue and margins declined in Q2 2025, but strategic moves set up growth for the second half.E
Q2 202526 Aug 2025 - Rapid growth and high margins driven by exclusive low-emission electrification solutions.E
Investor Presentation13 Jun 2025 - Nine-month revenue and EBITDA rose despite a Q3 dip, with strong demand for natural gas solutions.E
Q3 202413 Jun 2025 - Q2 2024 revenue and EBITDA surged on strong energy demand and natural gas transition.E
Q2 202413 Jun 2025 - Q4 earnings declined, but 2025 outlook is strong with new capital and exclusivity agreements.E
Q4 20246 Jun 2025
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