Esquire Financial Inc. (ESQ)
NASDAQ: ESQ
· Real-Time Price · USD
95.50
-1.99 (-2.04%)
At close: Aug 15, 2025, 3:59 PM
95.55
0.05%
After-hours: Aug 15, 2025, 04:10 PM EDT
Esquire Financial Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Revenue | -24.94M | 37.66M | 36.95M | 35.19M | 33.66M | 32.46M | 31.83M | 30.43M | 28.75M | 30.63M | 25.84M | 22.39M | 20.16M | 17.53M | 17.1M | 16.42M | 16.33M | 15.71M |
Cost of Revenue | 5.4M | 5.4M | 5.6M | 4.27M | 4.06M | 4.21M | 4.4M | 3.38M | 3.29M | 1.58M | 2.06M | 1.06M | 1.13M | 878K | 786K | 3.96M | 1.04M | 2M |
Gross Profit | -32.26M | 32.26M | 31.36M | 30.92M | 29.6M | 28.25M | 27.44M | 27.05M | 25.46M | 29.05M | 23.77M | 21.17M | 19.11M | 16.65M | 16.31M | 12.46M | 15.28M | 13.72M |
Operating Income | -15.51M | 15.51M | 15.67M | 15.56M | 14.37M | 13.68M | 13.54M | 13.29M | 12.48M | 16.71M | 12.47M | 10.49M | 8.69M | 7.27M | 7.56M | 3.45M | 6.17M | 5.53M |
Interest Income | 33.54M | 31.51M | 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 |
Pretax Income | 15.24M | 15.51M | 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 |
Net Income | 11.89M | 11.41M | 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 |
Selling & General & Admin | 11.19M | 11.19M | 10.7M | 10.71M | 10.64M | 10.26M | 9.57M | 9.16M | 8.3M | 8.06M | 7.33M | 7.14M | 6.84M | 6.48M | 5.92M | 5.92M | 6.09M | 5.43M |
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 |
Other Expenses | n/a | 5.56M | 4.99M | 4.65M | 4.59M | 4.31M | 4.33M | 4.6M | 4.67M | 4.42M | 4.04M | 3.7M | 3.55M | 2.9M | 2.83M | 3.08M | 3.02M | 2.76M |
Operating Expenses | 11.19M | 16.75M | 15.69M | 15.36M | 15.23M | 14.57M | 13.9M | 13.76M | 12.98M | 12.48M | 11.37M | 10.84M | 10.39M | 9.38M | 8.75M | 9.01M | 9.12M | 8.19M |
Interest Expense | 4.28M | 3.9M | 3.9M | 3.27M | 3.06M | 3.21M | 2.9M | 2.18M | 1.97M | 1.08M | 714K | 413K | 282K | 238K | 231K | 209K | 193K | 195K |
Selling & Marketing Expenses | -851K | 851K | 812K | 949K | 881K | 872K | 607K | 467K | 320K | 429K | 353K | 480K | 404K | 225K | 238K | 289K | 315K | 332K |
Cost & Expenses | 16.59M | 22.15M | 21.28M | 19.63M | 19.3M | 18.78M | 18.3M | 17.14M | 16.27M | 14.06M | 13.43M | 11.9M | 11.52M | 10.26M | 9.54M | 12.97M | 10.16M | 10.18M |
Income Tax Expense | 3.35M | 4.11M | 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 |
Shares Outstanding (Basic) | 8.01M | 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 |
Shares Outstanding (Diluted) | 8.62M | 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 |
EPS (Basic) | 1.48 | 1.43 | 1.49 | 1.45 | 1.34 | 1.29 | 1.28 | 1.27 | 1.18 | 1.58 | 1.19 | 1.01 | 0.83 | 0.70 | 0.89 | 0.34 | 0.60 | 0.56 |
EPS (Diluted) | 1.37 | 1.33 | 1.37 | 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 |
EBITDA | 15.24M | 16.42M | 16.49M | 16.34M | 15.31M | 14.43M | 14.17M | 13.93M | 13.13M | 17.19M | 13.15M | 11.09M | 9.24M | 7.87M | 8.12M | 4M | 6.77M | 6.05M |
EBIT | 15.24M | 15.51M | 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 |
Depreciation & Amortization | -909K | 909K | 821K | 773K | 948K | 745K | 636K | 634K | 647K | 620K | 751K | 599K | 597K | 602K | 555K | 548K | 606K | 526K |