ePlus inc. financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$538.80M | $647.32M | $774.11M | $849.31M | $690.34M | $547.09M | $718.39M | $825.58M | $983.11M | $1.06B | $1.14B | $1.20B | $1.33B | $1.42B | $1.37B | $1.59B | $1.57B | $1.82B | $2.07B | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
6.54% | 5.32% | 6.00% | 6.94% | 6.40% | 7.83% | 9.43% | 8.06% | 19.12% | 19.13% | 20.16% | 20.71% | 21.52% | 21.79% | 23.13% | 23.53% | 24.03% | 25.31% | 25.03% | 0.00% | 0.00% |
| OM | Operating Margin |
|
1.97% | 1.81% | 2.42% | 3.54% | 3.93% | 4.91% | 7.11% | 5.88% | 6.34% | 5.89% | 6.21% | 6.30% | 6.44% | 6.05% | 5.94% | 6.04% | 6.85% | 8.18% | 8.24% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$0.80 | $0.45 | $0.71 | $0.71 | $1.08 | $1.09 | $1.40 | $1.58 | $1.87 | $2.20 | $2.56 | $3.07 | $3.19 | $4.39 | $5.02 | $5.02 | $0.00 | ||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0.00% | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
35.82m | 32.79m | 32.57m | 32.93m | 33.6m | 33.65m | 32.91m | 32.25m | 32.32m | 32.68m | 29.59m | 29.93m | 28.32m | 28.34m | 27.41m | 27.03m | 27.01m | 13.5m | 26.89m | 26.64m | 0m |
| OCF | Operating Cash Flow |
|
$10.97M | $-37.84M | $-32.05M | $11.82M | $21.21M | $-37.02M | $-9.40M | $-21.60M | $41.27M | $-8.22M | $14.41M | $14.11M | $33.02M | $82.77M | $39.41M | $-74.17M | $129.51M | $-20.57M | $-15.43M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$-15.71M | $-72.35M | $-61.87M | $-0.01M | $16.56M | $-47.83M | $-22.80M | $-29.26M | $25.69M | $-23.62M | $2.49M | $-1.09M | $13.60M | $75.18M | $27.78M | $-81.18M | $117.99M | $-43.75M | $-24.81M | $47.80M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.44 | $-2.17 | $-1.88 | $-0.00 | $0.50 | $-1.45 | $-0.70 | $-0.91 | $0.82 | $-0.74 | $0.09 | $-0.41 | $0.49 | $2.49 | $0.65 | $-3.05 | $4.42 | $-1.64 | $-0.93 | $0.00 | $0.00 |