ESSA Bancorp Inc. (ESSA)

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17.66

-1.32 (-6.95%)

At close: Apr 03, 2025, 11:57 AM

ESSA Bancorp Income Statement

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Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007	Sep 30, 2006	Sep 30, 2005	Sep 30, 2004	Nov 30, 2003	Nov 30, 2002
Revenue	67.84M	69.3M	68.22M	64.39M	61.46M	55.17M	56.05M	53.72M	55.72M	51.69M	47.32M	47.87M	35.8M	35.22M	34.66M	34.79M	32.03M	27.2M	5.82M	5.83M	21.16M	4.38M	4.38M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	67.84M	69.3M	68.22M	64.39M	61.46M	55.17M	56.05M	53.72M	55.72M	51.69M	47.31M	47.87M	35.8M	35.22M	34.66M	34.79M	32.03M	27.2M	5.82M	5.83M	21.16M	4.38M	4.38M
Operating Income	20.96M	23.07M	28.05M	19.9M	17.6M	15.04M	28.46M	23.03M	23.4M	24.46M	23.28M	24.06M	17.37M	26.48M	27.66M	32.85M	34.79M	19.46M	24.98M	20.16M	17.02M	19.23M	19.23M
Interest Income	n/a	85.5M	62.81M	58.69M	64.07M	67.76M	64.5M	58.32M	58.37M	54.18M	50.78M	51.1M	45.2M	47.18M	49.26M	52.73M	52.06M	45.51M	36.45M	31.92M	28.81M	29.07M	29.07M
Pretax Income	20.96M	23.07M	25M	19.9M	17.6M	15.04M	12.2M	8.93M	10.31M	12.74M	11.39M	11.66M	248K	7.12M	6.36M	9.11M	9.14M	-4.34M	5.77M	5.83M	5.09M	7.01M	7.01M
Net Income	16.99M	18.58M	20.07M	16.42M	14.42M	12.62M	6.53M	7.34M	7.73M	9.79M	8.5M	8.82M	215K	5.26M	4.51M	6.56M	6.08M	-5.13M	3.95M	4.45M	3.92M	4.7M	4.7M
Selling & General & Admin	29.22M	28.35M	27.57M	27.62M	25.14M	25.14M	25.08M	26.43M	25.85M	22.7M	20.55M	20.52M	19.54M	19.16M	18.4M	17.82M	13.28M	11.52M	9.19M	9.04M	n/a	n/a	n/a
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
Other Expenses	n/a	-74.58M	-12.7M	-72.11M	-69M	-65.27M	-56.23M	-12.92M	-13.83M	n/a	n/a	n/a	n/a	n/a	n/a	68K	n/a	n/a	9.97M	5.29M	-4.14M	14.86M	14.86M
Operating Expenses	42.12M	-46.23M	4.28M	-44.49M	-43.86M	-40.13M	-27.59M	4.02M	3.59M	2.96M	2.52M	2.44M	1.78M	2.15M	2.12M	2.05M	2.06M	1.51M	19.17M	14.33M	-4.14M	14.86M	14.86M
Interest Expense	11.86M	23.95M	3.04M	5.79M	15.87M	20.75M	16.27M	12.8M	11.43M	10.39M	10.63M	11.26M	16.13M	18.28M	21.31M	23.74M	25.64M	23.8M	19.22M	14.32M	11.93M	12.22M	12.22M
Selling & Marketing Expenses	680K	648K	767K	636K	481K	699K	903K	1.14M	1.06M	974K	633K	574K	415K	658K	626K	672K	630K	695K	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	42.12M	-46.23M	4.28M	-44.49M	-43.86M	-40.13M	-27.59M	4.02M	3.59M	2.96M	2.52M	2.44M	1.78M	2.15M	2.12M	2.05M	2.06M	1.51M	19.17M	14.33M	-4.14M	14.86M	14.86M
Income Tax Expense	3.97M	4.49M	4.93M	3.47M	3.18M	2.42M	5.66M	1.59M	2.58M	2.95M	2.89M	2.83M	33K	1.86M	1.84M	2.55M	3.07M	782K	1.81M	1.38M	1.17M	2.31M	2.31M
Shares Outstanding (Basic)	9.53M	9.73M	9.76M	9.95M	10.35M	10.73M	10.83M	10.6M	10.4M	10.45M	10.82M	11.56M	11.05M	11.49M	12.53M	13.84M	15.56M	16.98M	16.88M	16.88M	16.88M	16.88M	16.88M
Shares Outstanding (Diluted)	9.53M	9.73M	9.77M	9.95M	10.35M	10.73M	10.83M	10.66M	10.52M	10.54M	10.82M	11.56M	11.05M	11.49M	12.53M	13.95M	15.98M	16.98M	16.88M	16.88M	16.88M	16.88M	16.88M
EPS (Basic)	1.78	1.91	2.06	1.65	1.39	1.18	0.60	0.69	0.74	0.94	0.79	0.76	0.02	0.46	0.36	0.47	0.39	-0.3	0.23	0.26	0.23	0.28	0.28
EPS (Diluted)	1.78	1.91	2.06	1.65	1.39	1.18	0.60	0.69	0.73	0.93	0.79	0.76	0.02	0.46	0.36	0.47	0.38	-0.3	0.23	0.26	0.23	0.28	0.28
EBITDA	n/a	25.18M	27.18M	22.08M	19.81M	16.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	26.71M	25.55M	n/a	n/a	n/a	17.02M	19.23M	19.23M
EBIT	20.96M	23.07M	25M	19.9M	17.6M	15.04M	-1.65M	-1.95M	-2.42M	-1.96M	-2.22M	-2.14M	-1.42M	-1.22M	-1.23M	25.51M	24.3M	-1.05M	-1.06M	-969K	5.09M	n/a	n/a
Depreciation & Amortization	n/a	2.12M	2.18M	2.19M	2.21M	1.39M	1.65M	1.95M	2.22M	637K	960K	990K	436K	135K	1.23M	1.2M	1.25M	1.05M	1.06M	969K	n/a	n/a	n/a