Espey Mfg. & Electronics ... (ESP)

AI Score

Unlock

29.12

-1.16 (-3.83%)

At close: Apr 17, 2025, 3:59 PM

29.27

0.51%

After-hours: Apr 17, 2025, 08:00 PM EDT

Espey Mfg. & Electronics Income Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Revenue	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	12.12M	6.19M	7.29M	5.92M	11.62M	9.22M	7.3M	8.34M	7.83M	5.66M	11.53M	7.5M	5.46M	5.32M	5.67M	6.07M	6.73M	7.22M	7.24M	6.28M
Cost of Revenue	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	10.09M	5.28M	5.81M	4.79M	9.22M	7.07M	5.79M	7.34M	5.96M	4.41M	8.46M	6.04M	4.3M	4.2M	4.59M	4.72M	5.06M	5.07M	5.65M	4.31M
Gross Profit	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	2.03M	910.93K	1.48M	1.14M	2.4M	2.15M	1.52M	992.93K	1.87M	1.26M	3.08M	1.46M	1.16M	1.13M	1.08M	1.34M	1.67M	2.15M	1.59M	1.97M
Operating Income	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	1.04M	-146.1K	230.41K	52.14K	1.37M	1.08M	220.55K	-16.61K	818.22K	360.07K	2.09M	582.33K	281.69K	343.92K	329.76K	571.08K	924.5K	1.37M	833.09K	1.22M
Interest Income	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	23.55K	20.13K	33.91K	32.16K	34.28K	38.62K	42.38K	52.4K	51.09K	42.68K	35.65K	31.22K	25.45K	39.91K	11.45K	12.02K	11.48K	4.24K	10.61K	7.45K
Pretax Income	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	1.06M	-122.58K	269.17K	99.63K	1.42M	1.13M	273.91K	59.46K	892.64K	416.19K	2.14M	623.73K	321.57K	391.31K	348.42K	590.1K	964.21K	1.38M	870.26K	1.24M
Net Income	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	956.69K	-103.77K	228.96K	81.78K	1.14M	922.46K	217.76K	61.67K	700.4K	317.76K	1.61M	442.76K	191.66K	279.17K	244.08K	420.82K	710.38K	972.47K	614.43K	878.53K
Selling & General & Admin	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	995.32K	1.06M	1.25M	1.08M	1.04M	1.07M	1.3M	1.01M	1.05M	895.13K	982.37K	878.82K	880.48K	784.59K	750.38K	772.67K	742.59K	781.25K	754.96K	749.65K
Research & Development	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	44.74K	n/a	n/a	n/a	44.82K	n/a	n/a	n/a	18.21K	n/a	n/a	n/a	34.06K	n/a	n/a	n/a	49.24K	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	2.88K	5.25K	14.14K	21.49K	12.66K	8.92K	3.77K	21.01K	2.67K	10.11K	17.97K	-1.87M	n/a	13.73K	3.13K	3.56K	3.39K	4.85K	15.33K	19.72K	6.63K	10.98K	23.67K	23.33K	13.43K	7.64K	10.17K	14.42K	7.49K	7.2K	7K	28.23K	12.71K	26.56K	17.99K
Operating Expenses	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	995.32K	1.06M	1.25M	1.08M	1.04M	1.07M	1.3M	1.01M	1.05M	895.13K	982.37K	878.82K	880.48K	784.59K	750.38K	772.67K	742.59K	781.25K	754.96K	749.65K
Interest Expense	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	23.55K	20.13K	33.91K	32.16K	34.28K	38.62K	42.38K	52.4K	51.09K	42.68K	35.65K	31.22K	25.45K	39.91K	11.45K	12.02K	11.48K	4.24K	10.61K	7.45K
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	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	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	11.09M	6.34M	7.06M	5.87M	10.25M	8.14M	7.08M	8.35M	7.01M	5.3M	9.44M	6.91M	5.18M	4.98M	5.34M	5.5M	5.81M	5.85M	6.41M	5.06M
Income Tax Expense	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	106.28K	-18.82K	40.21K	17.85K	280.83K	204.17K	56.15K	-2.21K	192.24K	98.42K	521.65K	180.97K	129.91K	112.14K	104.34K	169.28K	253.84K	411.46K	255.83K	365.58K
Shares Outstanding (Basic)	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	2.39M	2.39M	2.39M	2.39M	2.38M	2.38M	2.37M	2.36M	2.33M	2.33M	2.33M	2.33M	2.32M	2.32M	2.31M	2.3M	2.26M	2.26M	2.28M	2.28M
Shares Outstanding (Diluted)	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	2.39M	2.39M	2.4M	2.4M	2.38M	2.39M	2.39M	2.38M	2.33M	2.35M	2.34M	2.33M	2.32M	2.33M	2.32M	2.32M	2.26M	2.27M	2.29M	2.3M
EPS (Basic)	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	0.40	-0.04	0.10	0.03	0.48	0.39	0.09	0.03	0.30	0.14	0.69	0.19	0.08	0.12	0.11	0.18	0.31	0.43	0.27	0.38
EPS (Diluted)	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	0.40	-0.04	0.10	0.03	0.48	0.39	0.09	0.03	0.30	0.14	0.69	0.19	0.08	0.12	0.11	0.18	0.31	0.43	0.27	0.38
EBITDA	2.02M	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	1.17M	20.41K	374.16K	194.93K	1.51M	1.22M	353.86K	106.26K	929.82K	466.96K	2.2M	688.01K	393.54K	451K	438.26K	679.21K	1.03M	1.37M	833.09K	1.22M
EBIT	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	1.04M	-146.1K	230.41K	52.14K	1.37M	1.08M	220.55K	-16.61K	818.22K	360.07K	2.09M	582.33K	281.69K	343.92K	329.76K	571.08K	924.5K	1.37M	833.09K	1.22M
Depreciation & Amortization	n/a	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	138.99K	142.99K	143.75K	142.8K	143.01K	141.78K	133.31K	122.87K	111.6K	106.88K	105.52K	105.67K	111.85K	107.08K	108.5K	108.13K	109.66K	106.72K	107.82K	110.2K