Espey Mfg. & Electronics ... (ESP)
AMEX: ESP
· Real-Time Price · USD
45.43
2.07 (4.77%)
At close: Aug 15, 2025, 3:08 PM
Espey Mfg. & Electronics Income Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | 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 | 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 | Dec 31, 2020 | Sep 30, 2020 |
Revenue | 10.3M | 13.61M | 10.44M | 11.61M | 8.25M | 10.3M | 8.57M | 8.34M | 9.81M | 8.8M | 8.64M | 8.48M | 8.62M | 7.46M | 7.55M | 9.3M | 4.21M | 6.96M | 7.27M |
Cost of Revenue | 7.35M | 10.45M | 7.64M | 8.41M | 6.19M | 7.16M | 6.32M | 6.34M | 7.84M | 6.54M | 6.82M | 7.3M | 6.89M | 6.25M | 6.19M | 7.6M | 4.39M | 6.25M | 6.14M |
Gross Profit | 2.95M | 3.16M | 2.8M | 3.2M | 2.06M | 3.14M | 2.25M | 2M | 1.97M | 2.26M | 1.81M | 1.18M | 1.73M | 1.21M | 1.35M | 1.71M | -187.15K | 713.46K | 1.13M |
Operating Income | 1.75M | 2.02M | 1.72M | 2.13M | 1.09M | 2.09M | 1.22M | 982.42K | 958.69K | 1.39M | 973.11K | 349.09K | 801.15K | 20.65K | 358.28K | 770.6K | -1.18M | -232.02K | 212.75K |
Interest Income | 324.7K | 260.22K | 267.62K | 237.42K | 181.94K | 161.51K | 147.43K | 153.04K | 133.15K | 64.63K | 8.81K | 5.85K | 2.99K | 1.72K | 1.6K | 1.92K | 2.49K | 1.75K | 15.22K |
Pretax Income | 2.09M | 2.29M | 2M | 2.37M | 1.28M | 2.26M | 1.38M | 1.16M | 1.1M | 1.46M | 985.69K | 375.95K | 806.82K | 32.47K | 377.84K | 787.63K | -1.17M | -216.53K | 231.09K |
Net Income | 1.7M | 1.91M | 1.6M | 1.89M | 1.03M | 1.8M | 1.09M | 895.53K | 867.29K | 1.15M | 768.27K | 276.51K | 661.36K | 21.2K | 306.06K | 879.75K | -1.07M | -181.01K | 189.82K |
Selling & General & Admin | 1.2M | 1.14M | 1.08M | 1.07M | 971.22K | 1.05M | 1.02M | 1.02M | 1.01M | 874.93K | 839.03K | 828.28K | 933.73K | 1.19M | 994.82K | 935.33K | 990.31K | 945.48K | 914.63K |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 65.43K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40.91K | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | 2.88K | 5.25K | n/a | 21.49K | n/a | n/a | 3.77K | n/a | 2.67K | 10.11K | n/a | -1.87M | n/a | n/a | 3.13K |
Operating Expenses | 1.2M | 1.14M | 1.08M | 1.07M | 971.22K | 1.05M | 1.02M | 1.02M | 1.01M | 874.93K | 839.03K | 828.28K | 933.73K | 1.19M | 994.82K | -935.33K | 990.31K | 945.48K | 914.63K |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.99K | 1.72K | 1.6K | n/a | n/a | 1.75K | 15.22K |
Selling & Marketing Expenses | 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 | n/a |
Cost & Expenses | 8.55M | 11.58M | 8.72M | 9.48M | 7.16M | 8.21M | 7.35M | 7.36M | 8.85M | 7.42M | 7.66M | 8.13M | 7.82M | 7.44M | 7.19M | 11.38M | 4.39M | 7.19M | 7.05M |
Income Tax Expense | 382.94K | 384.36K | 399.3K | 481.01K | 245.86K | 464.28K | 288.73K | 261.41K | 237.21K | 313.29K | 217.42K | 99.45K | 145.46K | 11.27K | 71.78K | -92.12K | -100.28K | -35.52K | 41.27K |
Shares Outstanding (Basic) | 2.6M | 2.58M | 2.53M | 2.52M | 2.49M | 2.48M | 2.47M | 2.46M | 2.46M | 2.45M | 2.45M | 2.44M | 2.43M | 2.43M | 2.42M | 2.41M | 2.41M | 2.4M | 2.4M |
Shares Outstanding (Diluted) | 2.7M | 2.71M | 2.6M | 2.59M | 2.57M | 2.5M | 2.49M | 2.47M | 2.48M | 2.45M | 2.45M | 2.44M | 2.43M | 2.43M | 2.42M | 2.41M | 2.41M | 2.4M | 2.4M |
EPS (Basic) | 0.66 | 0.74 | 0.63 | 0.75 | 0.41 | 0.72 | 0.44 | 0.36 | 0.35 | 0.47 | 0.31 | 0.11 | 0.27 | 0.01 | 0.13 | 0.37 | -0.44 | -0.08 | 0.08 |
EPS (Diluted) | 0.63 | 0.70 | 0.61 | 0.73 | 0.40 | 0.72 | 0.44 | 0.36 | 0.35 | 0.47 | 0.31 | 0.11 | 0.27 | 0.01 | 0.13 | 0.37 | -0.44 | -0.08 | 0.08 |
EBITDA | 1.75M | 2.13M | 1.72M | 2.24M | 1.2M | 2.21M | 1.34M | 1.1M | 1.08M | 1.51M | 1.09M | 469.89K | 921.14K | 153.26K | 479.51K | 891.21K | -1.04M | -81.74K | 349.3K |
EBIT | n/a | 2.02M | 1.72M | 2.13M | 1.09M | 2.09M | 1.22M | 982.42K | 958.69K | 1.39M | 973.11K | 349.09K | 801.15K | 20.65K | 358.28K | 770.6K | -1.18M | -232.02K | 212.75K |
Depreciation & Amortization | n/a | 109.75K | n/a | 109.69K | 110.3K | 114.13K | 119.39K | 120.97K | 121.59K | 121.41K | 120.95K | 120.81K | 119.98K | 132.61K | 121.24K | 120.62K | 127.86K | 134.79K | 136.55K |