Espey Mfg. & Electronics ... (ESP)
AMEX: ESP
· Real-Time Price · USD
45.21
1.85 (4.27%)
At close: Aug 15, 2025, 3:59 PM
45.85
1.42%
After-hours: Aug 15, 2025, 07:10 PM EDT
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 | 45.97M | 43.92M | 40.61M | 38.74M | 35.47M | 37.02M | 35.52M | 35.59M | 35.73M | 34.54M | 33.2M | 32.1M | 32.93M | 28.51M | 28.01M | 27.73M | 30.56M | 32.54M | 32.87M |
Cost of Revenue | 33.85M | 32.69M | 29.4M | 28.08M | 26.01M | 27.66M | 27.04M | 27.54M | 28.51M | 27.56M | 27.26M | 26.63M | 26.92M | 24.43M | 24.43M | 24.37M | 26.87M | 27.76M | 27.32M |
Gross Profit | 12.11M | 11.23M | 11.21M | 10.65M | 9.46M | 9.37M | 8.48M | 8.05M | 7.22M | 6.99M | 5.93M | 5.47M | 6M | 4.08M | 3.59M | 3.36M | 3.68M | 4.78M | 5.55M |
Operating Income | 7.63M | 6.97M | 7.04M | 6.54M | 5.39M | 5.26M | 4.55M | 4.3M | 3.67M | 3.51M | 2.14M | 1.53M | 1.95M | -27.95K | -280.61K | -426.14K | -160.87K | 870.5K | 1.33M |
Interest Income | 1.09M | 947.2K | 848.49K | 728.3K | 643.92K | 595.13K | 498.24K | 359.62K | 212.43K | 82.27K | 19.36K | 12.15K | 8.22K | 7.72K | 7.75K | 21.38K | 43K | 60.64K | 92.81K |
Pretax Income | 8.75M | 7.94M | 7.91M | 7.3M | 6.08M | 5.9M | 5.1M | 4.71M | 3.93M | 3.63M | 2.2M | 1.59M | 2M | 27.55K | -221.45K | -368.2K | -92.85K | 954.96K | 1.44M |
Net Income | 7.1M | 6.43M | 6.32M | 5.82M | 4.82M | 4.65M | 4M | 3.68M | 3.06M | 2.85M | 1.73M | 1.27M | 1.87M | 136.9K | -65.31K | -181.54K | -104.6K | 861.75K | 1.27M |
Selling & General & Admin | 4.49M | 4.26M | 4.17M | 4.11M | 4.07M | 4.11M | 3.94M | 3.75M | 3.56M | 3.48M | 3.79M | 3.94M | 4.05M | 4.11M | 3.87M | 3.79M | 3.85M | 3.91M | 4.22M |
Research & Development | n/a | n/a | n/a | n/a | 65.43K | 65.43K | 65.43K | 65.43K | n/a | n/a | n/a | n/a | 40.91K | 40.91K | 40.91K | 40.91K | 44.74K | 44.74K | 44.74K |
Other Expenses | n/a | 2.88K | 8.13K | 8.13K | 29.62K | 26.74K | 21.49K | 25.25K | 3.77K | 6.44K | 16.55K | 12.78K | -1.86M | -1.86M | -1.87M | -1.87M | 6.69K | 10.08K | 14.93K |
Operating Expenses | 4.49M | 4.26M | 4.17M | 4.11M | 4.07M | 4.11M | 3.94M | 3.75M | 3.56M | 3.48M | 3.79M | 3.94M | 2.18M | 2.24M | 2M | 1.92M | 3.85M | 3.91M | 4.22M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.99K | 4.7K | 6.3K | 6.3K | 3.31K | 3.35K | 16.97K | 40.52K | 60.64K | 92.81K |
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 | 38.34M | 36.95M | 33.57M | 32.2M | 30.08M | 31.77M | 30.98M | 31.29M | 32.06M | 31.03M | 31.05M | 30.58M | 33.83M | 30.4M | 30.16M | 30.02M | 29.73M | 31.67M | 31.54M |
Income Tax Expense | 1.65M | 1.51M | 1.59M | 1.48M | 1.26M | 1.25M | 1.1M | 1.03M | 867.37K | 775.61K | 473.59K | 327.95K | 136.38K | -109.35K | -156.14K | -186.65K | 11.75K | 93.21K | 168.94K |
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) | 2.78 | 2.53 | 2.51 | 2.32 | 1.93 | 1.87 | 1.62 | 1.49 | 1.24 | 1.16 | 0.70 | 0.52 | 0.78 | 0.07 | -0.02 | -0.07 | -0.04 | 0.36 | 0.54 |
EPS (Diluted) | 2.67 | 2.44 | 2.46 | 2.29 | 1.92 | 1.87 | 1.62 | 1.49 | 1.24 | 1.16 | 0.70 | 0.52 | 0.78 | 0.07 | -0.02 | -0.07 | -0.04 | 0.36 | 0.54 |
EBITDA | 7.85M | 7.3M | 7.37M | 6.99M | 5.85M | 5.73M | 5.03M | 4.78M | 4.15M | 3.99M | 2.64M | 2.02M | 2.45M | 481.45K | 246.45K | 116.23K | 399.87K | 1.46M | 1.92M |
EBIT | 5.88M | 6.97M | 7.04M | 6.54M | 5.39M | 5.26M | 4.55M | 4.3M | 3.67M | 3.51M | 2.14M | 1.53M | 1.95M | -27.95K | -280.61K | -426.14K | -160.87K | 870.5K | 1.33M |
Depreciation & Amortization | 219.44K | 329.74K | 334.13K | 453.52K | 464.8K | 476.09K | 483.36K | 484.92K | 484.75K | 483.15K | 494.35K | 494.63K | 494.45K | 502.32K | 504.5K | 519.81K | 538.18K | 553.32K | 562.28K |