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Esquire Financial Inc. (ESQ)

NASDAQ: ESQ · Real-Time Price · USD

94.81

2.81 (3.05%)

At close: Jun 27, 2025, 3:59 PM

95.00

0.20%

After-hours: Jun 27, 2025, 04:34 PM EDT

Esquire Financial Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	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	Mar 31, 2025	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	143.47M	138.27M	133.15M	128.38M	123.47M	121.64M	115.64M	107.6M	99.02M	85.92M	77.18M	71.21M	67.37M	65.56M	63.24M	60.2M	56.3M	53.28M	51.02M	50.61M	50.6M	48.47M	46.15M	42.59M	39.03M	36.81M	34.07M	31.35M	28.62M	25.91M	23.88M	22.31M	21.21M	20.29M	18.73M	17.46M	15.59M
Cost of Revenue	19.34M	18.14M	16.94M	16.05M	15.27M	12.64M	10.31M	7.99M	5.83M	5.14M	3.86M	6.75M	6.67M	7.78M	8.76M	5.99M	7.14M	7.44M	6.78M	6.77M	5.71M	4.4M	4.17M	3.78M	3.17M	2.59M	2.03M	1.64M	1.55M	1.44M	1.4M	1.32M	1.15M	1.1M	828K	508K	246K
Gross Profit	124.13M	120.12M	116.2M	112.34M	108.2M	109M	105.33M	99.45M	93.1M	80.7M	73.24M	64.53M	60.7M	57.77M	54.48M	54.21M	49.16M	45.84M	44.23M	43.85M	44.88M	44.15M	42.06M	38.96M	35.97M	34.25M	32.06M	29.67M	27.09M	24.49M	22.5M	20.99M	20.06M	19.19M	17.9M	16.95M	15.34M
Operating Income	61.11M	59.28M	57.15M	54.88M	53M	56.03M	54.96M	52.16M	48.36M	38.91M	34.01M	26.97M	24.45M	22.71M	20.43M	21.88M	19.16M	17.17M	16.96M	17.25M	18.57M	19.14M	17.99M	15.09M	13.35M	11.92M	10.33M	9.9M	8.38M	7.03M	5.82M	5.14M	4.86M	4.59M	4.3M	3.93M	3.12M
Interest Income	118.81M	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	61.11M	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	45.01M	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	43.23M	42.3M	41.18M	39.63M	37.3M	35.1M	32.85M	30.84M	29.37M	27.79M	26.38M	25.16M	24.42M	23.36M	22.26M	20.97M	19.11M	17.83M	17.01M	16.4M	16.12M	15.56M	14.55M	14.9M	14.21M	13.88M	13.98M	12.27M	11.54M	10.81M	10.03M	9.63M	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	n/a
Other Expenses	19.79M	18.54M	17.88M	17.83M	17.91M	18.02M	17.73M	16.83M	15.71M	14.19M	12.98M	12.37M	11.84M	11.7M	11.79M	11.36M	10.88M	10.84M	10.26M	10.19M	10.2M	9.37M	9.45M	8.82M	8.29M	8.41M	7.73M	7.54M	7.14M	6.62M	6.62M	6.22M	5.97M	5.72M	3.97M	2.62M	1.24M
Operating Expenses	63.02M	60.84M	59.06M	57.46M	55.2M	53.12M	50.59M	47.67M	45.08M	41.98M	39.36M	37.53M	36.26M	35.06M	34.05M	32.33M	29.99M	28.67M	27.27M	26.59M	26.32M	24.93M	24M	23.72M	22.5M	22.3M	21.71M	19.8M	18.68M	17.43M	16.65M	15.85M	15.2M	14.6M	13.85M	13.51M	12.79M
Interest Expense	14.14M	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	3.49M	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	840K	584K	415K	418K	654K	646K	602K	574K	467K	524K	587K	575K	500K	485K	437K	393K	396K	429K	413K	404K	391K
Cost & Expenses	82.36M	78.99M	76M	73.51M	70.48M	65.76M	60.89M	55.66M	50.91M	47.12M	43.22M	44.28M	42.92M	42.85M	42.81M	38.32M	37.13M	36.11M	34.05M	33.36M	32.03M	29.33M	28.16M	27.5M	25.67M	24.88M	23.74M	21.44M	20.24M	18.88M	18.06M	17.17M	16.35M	15.71M	14.67M	14.01M	13.03M
Income Tax Expense	16.1M	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)	7.99M	7.87M	7.82M	7.8M	7.79M	7.73M	7.72M	7.71M	7.71M	7.67M	7.63M	7.65M	7.63M	7.56M	7.41M	7.5M	7.45M	7.47M	7.36M	7.45M	7.42M	7.45M	7.34M	7.38M	7.46M	7.37M	7.31M	7.4M	7.25M	7.34M	7.13M	5.08M	5.03M	5.02M	5.04M	4.92M	6.86M
Shares Outstanding (Diluted)	8.6M	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	7.65M	7.77M	7.65M	7.72M	7.53M	7.34M	7.13M	5.1M	5.03M	5.24M	5.04M	4.95M	6.86M
EPS (Basic)	5.72	5.58	5.36	5.18	5.02	5.31	5.22	4.96	4.61	3.73	3.43	2.76	2.53	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	0.53	0.47	0.39	0.29
EPS (Diluted)	5.30	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	0.51	0.45	0.39	0.29
EBITDA	64.56M	62.57M	60.25M	57.84M	55.66M	58.42M	57.4M	54.56M	50.67M	41.35M	36.31M	29.22M	26.76M	24.94M	22.55M	23.88M	20.93M	18.79M	18.4M	18.75M	19.91M	20.3M	19.01M	15.72M	13.87M	12.35M	10.74M	10.32M	8.79M	7.45M	6.16M	5.44M	5.08M	4.75M	3.52M	2.17M	839K
EBIT	61.11M	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	17.99M	15.09M	13.35M	11.92M	10.33M	9.9M	8.38M	7.03M	5.82M	5.14M	4.86M	4.59M	5.12M	5.58M	4.35M
Depreciation & Amortization	3.45M	3.29M	3.1M	2.96M	2.66M	2.54M	2.65M	2.62M	2.57M	2.55M	2.35M	2.3M	2.31M	2.23M	2.12M	2M	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