Enerpac Tool Group Corp. (EPAC) — Financial statements
Income statement, balance sheet, and cash flow for Enerpac Tool Group Corp. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 617↑4.6% | 590↓1.5% | 598↑4.7% | 571↑8.1% | 529 | |
| Cost of Revenue | 311↑7.7% | 288↓4.8% | 303↓0.9% | 306↑7.1% | 286 | |
| Gross Profit | 306↑1.7% | 301↑2.0% | 295↑11.2% | 265↑9.1% | 243 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00↓100.0% | 12↑37.8% | 9↑23.3% | 7↓1.4% | 7 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 167↓1.0% | 169↓14.0% | 196↓9.6% | 217↑23.7% | 175 | |
| Other Expenses | 0.00↑100.0% | -2↓125.5% | 6↓42.6% | 11↑12.7% | 9 | |
| Operating Expenses | 167↓7.0% | 179↓15.0% | 211↓10.1% | 235↑22.2% | 192 | |
| Total Costs & Expenses | 478↑2.1% | 468↓8.8% | 513↓5.0% | 541↑13.2% | 478 | |
| Operating Results | ||||||
| Operating Income | 139↑14.6% | 122↑43.3% | 85↑176.8% | 31↓40.0% | 51 | |
| Depreciation & Amortization | 16↑18.1% | 13↓18.6% | 16↓16.8% | 20↓9.3% | 22 | |
| EBITDA | 146↑10.6% | 132↑35.6% | 98↑103.4% | 48↓32.3% | 71 | |
| EBIT | 131↑9.7% | 119↑46.4% | 81↑186.4% | 28↓42.4% | 49 | |
| Interest & Other Income | ||||||
| Net Interest Income | -10↑26.7% | -14↓9.2% | -12↓182.5% | -4↑16.7% | -5 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 10↓26.7% | 14↑9.2% | 12↑182.5% | 4↓16.7% | 5 | |
| Non-Operating Income | 9↑241.7% | 3↓28.9% | 4↑56.7% | 2↑21.9% | 2 | |
| Other Income / Expenses | -19↓15.8% | -16↓0.6% | -16↓139.4% | -7↑6.6% | -7 | |
| Income Before Tax | 121↑14.4% | 106↑53.2% | 69↑187.2% | 24↓45.4% | 44 | |
| Income Tax Expense | 28↑20.0% | 23↑52.9% | 15↑246.5% | 4↑17.0% | 4 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 93↑12.8% | 82↑53.2% | 54↑173.8% | 20↓51.3% | 40 | |
| Net Income from Discontinued Operations | 0.00↓100.0% | 4↑150.0% | -7↓81.5% | -4↓82.9% | -2 | |
| Net Income | 93↑8.2% | 86↑84.2% | 47↑196.8% | 16↓58.8% | 38 | |
| Bottom-Line Net Income | 93↑8.2% | 86↑84.2% | 47↑196.8% | 16↓58.8% | 38 | |
| EPS (Basic) | 1.72↑8.9% | 1.58↑92.7% | 0.82↑215.4% | 0.26↓58.7% | 0.63 | |
| EPS (Diluted) | 1.70↑9.0% | 1.56↑90.2% | 0.82↑215.4% | 0.26↓58.7% | 0.63 | |
| Weighted Average Shares | 54↓0.5% | 54↓4.1% | 57↓4.8% | 60↓0.8% | 60 | |
| Weighted Average Diluted Shares | 54↓0.7% | 55↓3.9% | 57↓4.7% | 60↓0.8% | 60 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.