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	128.31M	122.69M	120.61M	112.41M	109M	106.69M	101.61M	96.03M	84.27M	76.02M	70.24M	66.5M	64.72M	62.43M	59.31M	55.3M	52.09M	49.53M	48.66M	48.21M	45.92M	43.63M	40.49M	37.43M	35.59M	33.19M	30.68M	28.04M	25.37M	23.34M	21.76M	20.66M	19.78M	18.35M	17.22M	15.48M
Cost of Revenue	27.51M	28.27M	28.31M	28.36M	3.06M	5.09M	5.09M	5.14M	4.8M	2.02M	1.74M	1.5M	1.46M	1.46M	1.31M	1.26M	1.3M	1.3M	1.33M	1.28M	1.17M	1.17M	1.13M	1.06M	1.04M	1.04M	926K	779K	459K	460K	207K	n/a	n/a	n/a	n/a	n/a
Gross Profit	100.8M	94.42M	92.3M	84.05M	105.94M	101.59M	96.52M	90.9M	79.47M	74M	68.5M	64.99M	63.26M	60.97M	58M	54.05M	50.78M	48.23M	47.33M	46.94M	44.75M	42.46M	39.36M	36.37M	34.55M	32.15M	29.76M	27.26M	24.91M	22.88M	21.55M	20.66M	19.78M	18.35M	17.22M	15.48M
Operating Income	55.47M	69M	55.14M	53.44M	56.47M	55.4M	52.75M	48.77M	39.56M	34.89M	34.66M	35.98M	37.99M	35.69M	33.97M	32.88M	32.39M	32.47M	32.39M	32.07M	31.12M	29.93M	28.18M	25.91M	23.66M	21.73M	19.59M	17.71M	13.35M	12.13M	8.5M	5.4M	5.1M	4.5M	3.82M	2.87M
Interest Income	113.37M	108.16M	102.93M	97.6M	91.89M	85.37M	77.43M	69.33M	60.99M	53.87M	49.4M	46.31M	44.53M	42.7M	40.7M	39.3M	38.63M	37.89M	37.89M	37.75M	36.66M	35.5M	33.62M	31.16M	28.95M	26.61M	24.34M	22.23M	20.39M	18.93M	17.65M	16.87M	16.17M	11.78M	7.7M	3.73M
Pretax Income	59.28M	57.15M	54.88M	53M	55.88M	54.75M	51.95M	48.1M	38.8M	33.96M	26.92M	24.45M	22.71M	20.43M	21.88M	19.16M	17.17M	16.96M	17.25M	18.57M	19.14M	17.98M	15.09M	13.35M	11.92M	10.33M	9.9M	8.38M	7.03M	5.82M	5.14M	4.86M	4.59M	4.05M	3.44M	2.55M
Net Income	43.66M	41.79M	40.26M	38.89M	41.01M	40.24M	38.12M	35.35M	28.52M	26.13M	20.94M	19.09M	17.93M	15.08M	16.16M	14.2M	12.62M	12.61M	12.82M	13.76M	14.14M	13.14M	11.01M	9.76M	8.73M	6.52M	5.98M	4.79M	3.64M	3.67M	3.27M	2.99M	2.82M	2.5M	2.12M	1.57M
Selling & General & Admin	31.45M	29.51M	41.25M	42.68M	45.09M	43.15M	36.98M	31.21M	25.77M	24.5M	23.51M	22.88M	21.74M	20.61M	19.46M	17.89M	16.87M	16.29M	15.73M	15.22M	14.68M	13.65M	13.99M	13.41M	13.04M	13.12M	11.43M	10.79M	10.25M	9.65M	9.46M	9.23M	8.88M	9.63M	10.4M	10.79M
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	12.4M	-15.1M	-19.59M	-19.38M	-18.14M	-18.16M	-17.22M	-18.82M	-17.15M	-14.48M	-13.71M	-10.52M	-8.02M	-5.53M	-2.74M	n/a	n/a	13.87M	13.87M	13.87M	13.87M	12.71M	12.71M	12.71M	12.71M	n/a	n/a	n/a	-6.56M	-12.89M	-18.82M	-24.49M	-23.57M	-17.24M	-11.31M	-5.64M
Operating Expenses	43.96M	24.81M	37.62M	46.04M	53.12M	41.23M	27.95M	15.75M	3.49M	-18.92M	-19.11M	-19.56M	-19.46M	-14.57M	-14.69M	-14.95M	-15.17M	1.05M	1.11M	1.35M	1.31M	1.12M	1.03M	909K	966K	-8.86M	-8.88M	-8.95M	-13.11M	-7.85M	-11.64M	-15.26M	-14.69M	-7.37M	-424K	5.9M
Interest Expense	13.44M	12.44M	11.35M	10.25M	8.12M	5.93M	4.17M	2.48M	1.65M	1.16M	960K	871K	828K	810K	890K	991K	1.19M	1.48M	1.94M	2.39M	2.55M	2.52M	2.11M	1.59M	1.21M	878K	662K	575K	538K	538K	550K	546K	510K	373K	233K	101K
Selling & Marketing Expenses	3.51M	3.31M	2.83M	2.27M	1.82M	1.57M	1.58M	1.67M	1.46M	1.35M	1.16M	1.07M	1.17M	1.23M	1.11M	860K	632K	463K	522K	754K	718K	674K	590K	467K	524K	587K	575K	500K	485K	437K	393K	396K	429K	413K	404K	391K
Cost & Expenses	72.84M	53.69M	65.73M	59.41M	53.12M	41.23M	28.76M	16.56M	4.74M	-17.67M	-18.14M	-18.06M	-17.99M	-13.11M	-13.38M	-13.69M	-13.87M	2.36M	2.45M	2.62M	2.48M	2.29M	2.16M	1.97M	2.01M	-7.82M	-7.95M	-8.17M	-12.65M	-7.39M	-11.43M	-15.26M	-14.69M	-7.37M	-424K	5.9M
Income Tax Expense	15.62M	15.36M	14.61M	14.11M	14.87M	14.5M	13.83M	12.75M	10.28M	7.83M	5.98M	5.36M	4.78M	5.35M	5.72M	4.97M	4.55M	4.35M	4.43M	4.81M	5M	4.84M	4.08M	3.59M	3.19M	3.81M	3.92M	3.6M	3.39M	2.15M	1.87M	1.86M	1.76M	1.54M	1.28M	939.5K
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)	5.58	5.36	5.18	5.02	5.31	5.22	4.89	4.49	3.57	3.27	2.67	2.49	2.39	2.02	2.17	1.91	1.70	1.70	1.73	1.86	1.91	1.78	1.49	1.32	1.19	0.89	0.82	0.72	0.61	0.66	0.65	0.60	0.57	0.51	0.43	0.33
EPS (Diluted)	5.17	4.97	4.80	4.65	4.92	4.84	4.61	4.29	3.48	3.21	2.59	2.38	2.25	1.93	2.09	1.85	1.65	1.64	1.65	1.77	1.83	1.70	1.43	1.27	1.14	0.86	0.80	0.71	0.61	0.65	0.63	0.58	0.55	0.49	0.43	0.33
EBITDA	29.99M	29.99M	14.43M	14.43M	n/a	13.15M	24.24M	33.48M	41.35M	36.31M	25.23M	22.76M	20.95M	18.55M	23.88M	17.11M	11.05M	10.65M	11.01M	15.99M	20.29M	19.01M	13.32M	11.47M	9.95M	8.34M	8.34M	5.21M	3.86M	2.57M	3.83M	3.83M	2.4M	1.16M	-182K	-257K
EBIT	27.48M	27.66M	11.47M	11.77M	-2.54M	10.5M	21.63M	30.91M	38.8M	33.96M	22.92M	20.45M	18.71M	16.43M	21.88M	15.33M	9.43M	9.22M	9.51M	14.66M	19.14M	17.99M	12.69M	10.96M	9.53M	7.93M	7.93M	4.79M	3.45M	2.23M	3.53M	3.6M	2.23M	2.77M	3.23M	4.28M
Depreciation & Amortization	-10.39M	-10.89M	1.28M	1.28M	1.27M	1.24M	1.21M	1.18M	1.17M	1.18M	1.19M	1.25M	1.48M	1.63M	1.75M	1.77M	1.62M	1.44M	1.5M	1.34M	1.16M	1.03M	631K	515K	421K	407K	412K	412K	411K	338K	295K	226K	166K	-516K	-1.23M	-1.67M