Esquire Financial Inc. (ESQ)

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72.45

0.83 (1.16%)

At close: Apr 04, 2025, 3:47 PM

Esquire Financial Income Statement

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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	FY 2015	FY 2014
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	Dec 31, 2015	Dec 31, 2014
Revenue	113.37M	91.89M	84.27M	64.73M	52.09M	45.92M	35.59M	25.37M	19.78M	14.94M	11.71M
Cost of Revenue	n/a	3.06M	2.79M	1.97M	1.86M	1.45M	1.69M	1.02M	n/a	n/a	n/a
Gross Profit	113.37M	88.83M	81.48M	62.75M	50.23M	44.48M	33.91M	24.35M	19.78M	14.94M	11.71M
Operating Income	109.86M	59.73M	38.6M	22.71M	17.17M	19.14M	13.14M	18.89M	5.1M	2.29M	757.37K
Interest Income	113.37M	91.89M	60.99M	44.53M	38.63M	36.66M	28.95M	20.39M	16.17M	12.45M	n/a
Pretax Income	59.28M	55.88M	38.8M	22.71M	17.17M	19.14M	11.92M	7.03M	4.59M	1.84M	451.37K
Net Income	43.66M	41.01M	28.52M	17.93M	12.62M	14.14M	8.73M	3.64M	2.82M	1.17M	40.8K
Selling & General & Admin	3.51M	35.1M	25.77M	21.74M	16.87M	14.68M	13.04M	10.07M	8.88M	6.93M	10.13M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	-24.45M	-63.76M	-51.79M	-41.46M	-38.74M	-5.8M	-23.57M	-19.58M	n/a
Operating Expenses	3.51M	1.82M	2.79M	-42.02M	-34.92M	-26.78M	-22.46M	485K	-14.68M	-12.64M	11.26M
Interest Expense	13.44M	8.12M	1.65M	828K	1.19M	2.55M	1.21M	538K	511K	457K	n/a
Selling & Marketing Expenses	3.51M	1.82M	1.46M	1.17M	584K	718K	524K	485K	430K	334K	367.49K
Cost & Expenses	3.51M	4.88M	2.79M	-42.02M	-34.92M	-26.78M	-22.46M	1.51M	-14.68M	-12.64M	11.26M
Income Tax Expense	15.62M	14.87M	10.28M	4.78M	4.55M	5M	3.19M	3.39M	1.77M	664K	410.56K
Shares Outstanding (Basic)	7.82M	7.72M	7.64M	7.47M	7.41M	7.39M	7.4M	6.23M	4.99M	4.49M	4.08M
Shares Outstanding (Diluted)	8.5M	8.35M	8.21M	7.95M	7.64M	7.78M	7.73M	6.24M	5.02M	4.53M	3.67M
EPS (Basic)	5.59	5.31	3.73	2.40	1.70	1.91	1.18	0.59	0.56	0.25	0.01
EPS (Diluted)	5.13	4.91	3.47	2.26	1.65	1.82	1.13	0.58	0.55	0.25	0.01
EBITDA	n/a	58.42M	41.35M	24.94M	18.79M	20.03M	12.72M	n/a	4.75M	2.72M	-306K
EBIT	-3.29M	55.88M	38.8M	22.71M	17.17M	19.14M	11.92M	-411K	4.59M	2.48M	451.37K
Depreciation & Amortization	3.29M	1.27M	1.17M	1.22M	959K	888K	421K	411K	166K	237K	-757.37K