Esquire Financial Inc. (ESQ)

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85.27

0.34 (0.40%)

At close: Apr 25, 2025, 3:59 PM

85.30

0.04%

After-hours: Apr 25, 2025, 04:05 PM EDT

Esquire Financial Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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
Revenue	33.05M	29.13M	33.66M	32.46M	27.44M	27.05M	25.46M	29.05M	25.12M	21.98M	19.88M	17.29M	16.87M	16.21M	16.13M	15.52M	14.57M	13.09M	12.13M	12.3M	12.02M	12.22M	11.67M	10.01M	9.73M	9.08M	8.62M	8.17M	7.32M	6.57M	5.98M	5.5M	5.29M	4.99M	4.88M	4.62M
Cost of Revenue	n/a	762K	678K	26.07M	755K	808K	726K	771K	2.79M	811K	770K	438K	-2K	533K	533K	398K	-2K	382K	479K	444K	n/a	410K	423K	340K	n/a	367K	354K	320K	-1K	253K	207K	n/a	n/a	n/a	n/a	n/a
Gross Profit	33.05M	28.37M	32.98M	6.39M	26.68M	26.25M	24.73M	28.28M	22.34M	21.17M	19.11M	16.85M	16.87M	15.68M	15.6M	15.12M	14.57M	12.71M	11.65M	11.86M	12.02M	11.81M	11.25M	9.67M	9.73M	8.71M	8.27M	7.85M	7.32M	6.32M	5.77M	5.5M	5.29M	4.99M	4.88M	4.62M
Operating Income	n/a	27.42M	14.37M	13.68M	13.54M	13.55M	12.66M	16.71M	12.47M	10.9M	8.69M	7.51M	7.79M	10.67M	10.01M	9.52M	5.49M	8.94M	8.93M	9.03M	5.58M	8.86M	8.61M	8.07M	4.39M	7.11M	6.34M	5.83M	2.46M	4.97M	4.45M	1.46M	1.25M	1.33M	1.36M	1.16M
Interest Income	30.78M	29.13M	27.39M	26.07M	25.57M	23.9M	22.05M	20.36M	19.05M	15.96M	13.96M	12.02M	11.93M	11.49M	10.86M	10.25M	10.09M	9.5M	9.47M	9.57M	9.36M	9.5M	9.32M	8.48M	8.2M	7.62M	6.86M	6.27M	5.85M	5.35M	4.76M	4.43M	4.39M	4.08M	3.97M	3.73M
Pretax Income	15.67M	15.56M	14.37M	13.68M	13.54M	13.29M	12.48M	16.57M	12.4M	10.49M	8.64M	7.27M	7.56M	3.45M	6.17M	5.53M	5.28M	4.91M	3.45M	3.53M	5.08M	5.19M	4.77M	4.1M	3.92M	2.3M	3.03M	2.67M	2.33M	1.87M	1.51M	1.32M	1.11M	1.19M	1.23M	1.05M
Net Income	11.75M	11.36M	10.49M	10.06M	9.88M	9.84M	9.11M	12.18M	9.11M	7.71M	6.35M	5.34M	6.73M	2.52M	4.5M	4.17M	3.88M	3.61M	2.53M	2.6M	3.87M	3.82M	3.47M	2.98M	2.87M	1.68M	2.22M	1.96M	661K	1.14M	1.03M	815K	691K	740K	748K	643K
Selling & General & Admin	10.7M	949K	10.64M	9.16M	8.76M	12.69M	12.07M	11.57M	6.82M	6.52M	6.3M	6.13M	5.55M	5.52M	5.67M	5M	4.42M	4.37M	4.1M	3.98M	3.84M	3.82M	3.59M	3.44M	2.81M	4.16M	3.01M	3.06M	2.89M	2.47M	2.37M	2.53M	2.29M	2.27M	2.14M	2.18M
Research & Development	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
Other Expenses	22.36M	n/a	-4.55M	-5.41M	-5.14M	-4.49M	-4.34M	-4.17M	-5.16M	-3.56M	-5.93M	-2.5M	-2.5M	-2.79M	-2.74M	n/a	n/a	n/a	n/a	n/a	13.87M	n/a	n/a	n/a	12.71M	n/a	n/a	n/a	n/a	n/a	n/a	-6.56M	-6.33M	-5.93M	-5.67M	-5.64M
Operating Expenses	33.05M	949K	4.55M	5.41M	13.9M	13.76M	12.98M	12.48M	2.02M	480K	770K	225K	-20.39M	289K	315K	332K	-15.51M	171K	62K	104K	718K	230K	294K	68K	524K	146K	171K	125K	-9.3M	134K	96K	-4.04M	-4.04M	-3.66M	-3.52M	-3.46M
Interest Expense	3.9M	3.27M	3.06M	3.21M	2.9M	2.18M	1.97M	1.08M	714K	413K	282K	238K	231K	209K	193K	195K	213K	289K	294K	394K	504K	751K	738K	555K	471K	344K	223K	174K	137K	128K	136K	137K	137K	140K	132K	101K
Selling & Marketing Expenses	812K	949K	881K	872K	607K	467K	320K	429K	353K	480K	404K	225K	238K	289K	315K	332K	295K	171K	62K	104K	126K	230K	294K	68K	82K	146K	171K	125K	145K	134K	96K	110K	97K	90K	99K	143K
Cost & Expenses	33.05M	1.71M	19.3M	18.78M	13.9M	13.76M	12.98M	12.48M	2.02M	1.29M	770K	663K	-20.39M	822K	848K	730K	-15.51M	553K	541K	548K	718K	640K	717K	408K	524K	513K	525K	445K	-9.31M	387K	303K	-4.04M	-4.04M	-3.66M	-3.52M	-3.46M
Income Tax Expense	3.92M	4.2M	3.88M	3.63M	3.65M	3.46M	3.37M	4.39M	3.29M	2.78M	2.29M	1.93M	832K	932K	1.67M	1.35M	1.4M	1.3M	913K	937K	1.2M	1.38M	1.3M	1.12M	1.05M	614K	811K	715K	1.67M	730K	483K	510K	423K	453K	478K	411K
Shares Outstanding (Basic)	7.82M	7.82M	7.8M	7.79M	7.73M	7.72M	7.71M	7.71M	7.67M	8.2M	8.14M	8.09M	8.08M	7.87M	7.89M	7.85M	7.57M	7.51M	7.57M	7.78M	7.68M	7.79M	7.71M	7.65M	7.76M	7.65M	7.66M	7.53M	7.34M	7.21M	5.08M	5.03M	5.02M	5.04M	4.92M	4.91M
Shares Outstanding (Diluted)	8.5M	8.5M	8.4M	8.4M	8.39M	8.38M	8.3M	8.3M	8.3M	8.23M	8.18M	8.15M	8.11M	7.95M	7.9M	7.88M	7.61M	7.58M	7.68M	7.87M	7.75M	7.8M	7.78M	7.74M	7.77M	7.79M	7.72M	7.67M	7.49M	7.27M	5.1M	5.03M	5.24M	5.21M	4.95M	4.94M
EPS (Basic)	1.50	1.45	1.34	1.29	1.28	1.27	1.18	1.58	1.19	0.94	0.78	0.66	0.89	0.34	0.60	0.56	0.52	0.49	0.34	0.35	0.52	0.52	0.47	0.40	0.39	0.23	0.30	0.27	0.09	0.16	0.20	0.16	0.14	0.15	0.15	0.13
EPS (Diluted)	1.38	1.34	1.25	1.20	1.18	1.17	1.10	1.47	1.10	0.94	0.78	0.66	0.83	0.32	0.57	0.53	0.51	0.48	0.33	0.33	0.50	0.49	0.45	0.39	0.37	0.22	0.29	0.26	0.09	0.16	0.20	0.16	0.13	0.14	0.15	0.13
EBITDA	n/a	15.56M	n/a	14.43M	n/a	n/a	n/a	n/a	13.15M	11.09M	9.24M	7.87M	8.12M	n/a	6.77M	6.05M	5.72M	5.33M	n/a	n/a	5.32M	5.69M	4.99M	4.3M	4.04M	n/a	3.13M	2.78M	2.43M	n/a	n/a	1.43M	1.14M	1.25M	n/a	n/a
EBIT	-821K	15.56M	-948K	13.68M	-636K	-634K	-647K	-620K	12.4M	10.49M	8.64M	7.27M	7.56M	-548K	6.17M	5.53M	5.28M	4.91M	-383K	-378K	5.08M	5.19M	4.77M	4.1M	3.92M	-99K	3.03M	2.67M	2.33M	-104K	-102K	1.32M	1.11M	1.19M	-33K	-42K
Depreciation & Amortization	821K	-11.86M	335K	314K	317K	316K	332K	309K	282K	289K	297K	301K	290K	301K	361K	526K	437K	426K	383K	378K	248K	494K	218K	197K	117K	99K	102K	103K	103K	104K	102K	102K	30K	61K	33K	42K