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Esquire Financial Inc. (ESQ)

NASDAQ: ESQ · Real-Time Price · USD

94.34

2.34 (2.54%)

At close: Jun 27, 2025, 11:05 AM

Esquire Financial Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	138.27M	121.64M	85.92M	65.56M	53.28M	48.47M	36.81M	25.91M	20.29M
Cost of Revenue	18.14M	12.64M	5.14M	7.78M	7.44M	4.4M	2.59M	1.44M	1.11M
Gross Profit	120.12M	109M	81.48M	57.77M	45.84M	44.48M	33.91M	24.35M	19.19M
Operating Income	59.28M	55.88M	38.6M	22.71M	17.17M	19.14M	11.92M	7.03M	4.59M
Interest Income	113.37M	91.89M	60.99M	44.53M	38.63M	36.66M	28.95M	20.39M	16.17M
Pretax Income	59.28M	55.88M	38.8M	22.71M	17.17M	19.14M	11.92M	7.03M	4.59M
Net Income	43.66M	41.01M	28.52M	17.93M	12.62M	14.14M	8.73M	3.64M	2.82M
Selling & General & Admin	42.3M	35.1M	27.79M	23.36M	17.83M	15.44M	13.75M	10.81M	8.88M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	18.54M	18.02M	14.19M	11.7M	10.84M	9.5M	8.54M	6.62M	5.71M
Operating Expenses	60.84M	53.12M	41.98M	35.06M	28.67M	24.93M	22.3M	17.43M	14.6M
Interest Expense	13.44M	8.12M	1.65M	828K	1.19M	2.55M	1.21M	538K	511K
Selling & Marketing Expenses	3.51M	1.82M	1.46M	1.17M	584K	518K	392K	485K	430K
Cost & Expenses	78.99M	65.76M	47.12M	42.85M	36.11M	29.33M	24.88M	18.88M	15.71M
Income Tax Expense	15.62M	14.87M	10.28M	4.78M	4.55M	5M	3.19M	3.39M	1.77M
Shares Outstanding (Basic)	7.82M	7.72M	7.64M	7.47M	7.41M	7.39M	7.4M	6.23M	4.99M
Shares Outstanding (Diluted)	8.49M	8.35M	8.11M	7.95M	7.64M	7.78M	7.73M	6.24M	5.02M
EPS (Basic)	5.58	5.31	3.73	2.40	1.70	1.91	1.18	0.59	0.55
EPS (Diluted)	5.14	4.91	3.47	2.26	1.65	1.82	1.13	0.58	0.55
EBITDA	62.57M	58.42M	41.35M	24.94M	18.79M	20.43M	12.72M	7.45M	4.75M
EBIT	59.28M	55.88M	38.8M	22.71M	17.17M	19.14M	11.92M	7.03M	4.59M
Depreciation & Amortization	3.29M	2.54M	2.55M	2.23M	1.62M	1.29M	795K	411K	166K