Esquire Financial Inc. (ESQ)
76.86
-0.26 (-0.34%)
At close: Mar 03, 2025, 3:59 PM
76.78
-0.10%
After-hours: Mar 03, 2025, 04:00 PM EST
Esquire Financial Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Revenue | 91.89M | 84.27M | 64.73M | 52.09M | 45.92M | 35.59M | 25.37M | 19.78M | 14.94M | 11.71M |
| Cost of Revenue | 3.06M | 2.79M | 1.97M | 1.86M | 1.45M | 1.69M | 1.02M | n/a | n/a | n/a |
| Gross Profit | 88.83M | 81.48M | 62.75M | 50.23M | 44.48M | 33.91M | 24.35M | 19.78M | 14.94M | 11.71M |
| Operating Income | 59.73M | 38.6M | 22.71M | 17.17M | 19.14M | 13.14M | 18.89M | 5.1M | 2.29M | 757.37K |
| Interest Income | 91.89M | 60.99M | 44.53M | 38.63M | 36.66M | 28.95M | 20.39M | 16.17M | 12.45M | n/a |
| Pretax Income | 55.88M | 38.8M | 22.71M | 17.17M | 19.14M | 11.92M | 7.03M | 4.59M | 1.84M | 451.37K |
| Net Income | 41.01M | 28.52M | 17.93M | 12.62M | 14.14M | 8.73M | 3.64M | 2.82M | 1.17M | 40.8K |
| Selling & General & Admin | 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 |
| Other Expenses | n/a | -24.45M | -63.76M | -51.79M | -41.46M | -38.74M | -5.8M | -23.57M | -19.58M | n/a |
| Operating Expenses | 1.82M | 2.79M | -42.02M | -34.92M | -26.78M | -22.46M | 485K | -14.68M | -12.64M | 11.26M |
| Interest Expense | 8.12M | 1.65M | 828K | 1.19M | 2.55M | 1.21M | 538K | 511K | 457K | n/a |
| Selling & Marketing Expenses | 1.82M | 1.46M | 1.17M | 584K | 718K | 524K | 485K | 430K | 334K | 367.49K |
| Cost & Expenses | 4.88M | 2.79M | -42.02M | -34.92M | -26.78M | -22.46M | 1.51M | -14.68M | -12.64M | 11.26M |
| Income Tax | 14.87M | 10.28M | 4.78M | 4.55M | 5M | 3.19M | 3.39M | 1.77M | 664K | 410.56K |
| Shares Outstanding (Basic) | 7.72M | 7.64M | 7.47M | 7.41M | 7.39M | 7.4M | 6.23M | 4.99M | 4.49M | 4.08M |
| Shares Outstanding (Diluted) | 8.35M | 8.21M | 7.95M | 7.64M | 7.78M | 7.73M | 6.24M | 5.02M | 4.53M | 3.67M |
| EPS (Basic) | 5.31 | 3.73 | 2.40 | 1.70 | 1.91 | 1.18 | 0.59 | 0.56 | 0.25 | 0.01 |
| EPS (Diluted) | 4.91 | 3.47 | 2.26 | 1.65 | 1.82 | 1.13 | 0.58 | 0.55 | 0.25 | 0.01 |
| EBITDA | 58.42M | 41.35M | 24.94M | 18.79M | 20.03M | 12.72M | n/a | 4.75M | 2.72M | -306K |
| Depreciation & Amortization | 1.27M | 1.17M | 1.22M | 959K | 888K | 421K | 411K | 166K | 237K | -757.37K |