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 | 84.87M | 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 |
Cost of Revenue | 20.68M | 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 |
Gross Profit | 62.27M | 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 |
Operating Income | 31.23M | 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 |
Interest Income | 124.96M | 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 |
Pretax Income | 61.99M | 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 |
Net Income | 46.41M | 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 |
Selling & General & Admin | 43.78M | 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 |
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 | 15.2M | 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 |
Operating Expenses | 58.98M | 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 |
Interest Expense | 15.36M | 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 |
Selling & Marketing Expenses | 1.76M | 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 |
Cost & Expenses | 79.66M | 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 |
Income Tax Expense | 15.58M | 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 |
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) | 5.85 | 5.71 | 5.57 | 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 |
EPS (Diluted) | 5.41 | 5.29 | 5.16 | 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 |
EBITDA | 64.49M | 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 |
EBIT | 61.99M | 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 |
Depreciation & Amortization | 1.59M | 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 |