Esquire Financial Inc.

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