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Esquire Financial Inc. (ESQ)

NASDAQ: ESQ · Real-Time Price · USD

94.40

2.40 (2.61%)

At close: Jun 27, 2025, 3:05 PM

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	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	14.78M	13.38M	12.42M	12.69M	12.52M	12.97M	12.41M	10.56M	10.2M	9.42M	8.84M	8.35M	7.46M	6.7M	6.12M	5.64M	5.43M	5.13M	5.01M	4.72M
Cost of Revenue	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	1.76M	1.19M	2.19M	2.29M	1.1M	1.18M	1.14M	980K	871K	794K	523K	399K	316K	403K	436K	287K	277K	320K	262K	246K
Gross Profit	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	13.02M	12.19M	10.23M	10.4M	11.42M	11.81M	11.25M	9.67M	9.33M	8.71M	8.27M	7.95M	7.14M	6.32M	5.68M	5.35M	5.15M	4.81M	4.75M	4.47M
Operating Income	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	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
Interest Income	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	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	15.51M	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	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	11.41M	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	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	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	4.82M	4.64M	4.24M	4.14M	3.99M	4.03M	3.95M	3.59M	2.98M	4.39M	3.26M	3.26M	3.07M	2.67M	2.54M	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	n/a
Other Expenses	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	2.92M	2.65M	2.55M	2.72M	2.35M	2.57M	2.56M	1.89M	2.43M	1.94M	2.03M	2.02M	1.74M	1.75M	1.63M	1.5M	1.74M	1.35M	1.38M	1.24M
Operating Expenses	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	7.74M	7.29M	6.78M	6.87M	6.34M	6.6M	6.51M	5.48M	5.4M	6.33M	5.29M	5.27M	4.82M	4.42M	4.17M	4.02M	4.04M	3.62M	3.52M	3.42M
Interest Expense	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	213K	289K	294K	394K	504K	751K	738K	555K	471K	344K	223K	174K	137K	128K	136K	137K	137K	140K	132K	101K
Selling & Marketing Expenses	851K	812K	949K	881K	872K	607K	467K	320K	429K	353K	480K	404K	225K	238K	289K	315K	332K	295K	171K	42K	76K	126K	174K	278K	68K	82K	146K	171K	125K	145K	134K	96K	110K	97K	90K	99K	143K
Cost & Expenses	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	9.5M	8.47M	8.97M	9.16M	7.45M	7.78M	7.64M	6.46M	6.28M	7.12M	5.81M	5.67M	5.13M	4.83M	4.61M	4.31M	4.31M	3.94M	3.79M	3.67M
Income Tax Expense	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	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)	7.99M	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)	1.43	1.50	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	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	0.09
EPS (Diluted)	1.33	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	0.09
EBITDA	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	5.72M	5.33M	3.83M	3.91M	5.32M	5.69M	4.99M	4.3M	4.04M	2.4M	3.13M	2.78M	2.43M	1.98M	1.61M	1.43M	1.14M	1.25M	1.26M	1.1M
EBIT	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	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
Depreciation & Amortization	909K	821K	773K	948K	745K	636K	634K	647K	620K	751K	599K	597K	602K	555K	548K	606K	526K	437K	426K	383K	378K	248K	494K	218K	197K	117K	99K	102K	103K	103K	104K	102K	102K	30K	61K	33K	42K