ESSA Bancorp Inc. (ESSA)

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17.74

0.11 (0.62%)

At close: Apr 17, 2025, 3:59 PM

17.74

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

ESSA Bancorp Income Statement

Financials in USD. Fiscal year is October - September.

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	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	Dec 31, 2015
Revenue	98.67M	100.25M	100.84M	90.18M	79.68M	69.31M	70.95M	70.92M	69.93M	68.25M	65.5M	63.85M	64.23M	64.39M	65.73M	65.37M	63.26M	61.46M	57.55M	56.05M	55.41M	55.17M	55.36M	56.24M	56.32M	56.05M	55.94M	54.76M	53.97M	53.72M	53.95M	54.83M	56.3M	55.72M	54.58M	53.39M	51.73M
Cost of Revenue	n/a	1.86M	1.86M	1.86M	1.86M	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
Gross Profit	98.67M	98.39M	98.98M	88.32M	77.82M	69.31M	70.95M	70.92M	69.93M	68.25M	65.5M	63.85M	64.23M	64.39M	65.73M	65.37M	63.26M	61.46M	57.55M	56.05M	55.41M	55.17M	55.36M	56.24M	56.32M	56.05M	55.94M	54.76M	53.97M	53.72M	53.95M	54.83M	56.3M	55.72M	54.58M	53.39M	51.73M
Operating Income	41.88M	21.93M	22.6M	22.87M	27.39M	30.97M	33.44M	34.39M	29.48M	26.11M	22.74M	21.07M	20.51M	19.9M	19.73M	19.55M	18.45M	17.6M	17.29M	16.29M	15.67M	15.04M	14.26M	13.92M	13.22M	12.2M	11.12M	10.01M	9.05M	8.93M	8.41M	9.1M	10.12M	10.31M	11.22M	11.39M	11.82M
Interest Income	27.67M	53.76M	78.82M	74.92M	92.97M	85.5M	78.44M	72.17M	67.02M	62.81M	59.52M	58.43M	58.18M	58.69M	59.34M	60.79M	62.47M	64.07M	65.47M	66.62M	67.4M	67.76M	67.56M	67.28M	66M	64.5M	62.82M	60.51M	59.04M	58.32M	58.11M	58.42M	59.2M	58.37M	57.02M	55.87M	54.29M
Pretax Income	20.47M	20.96M	21.63M	22.35M	22.44M	23.07M	24.57M	25.38M	25.41M	25M	22.59M	21.07M	20.51M	19.9M	19.73M	19.55M	18.45M	17.6M	17.29M	16.29M	15.67M	15.04M	14.26M	13.92M	13.22M	12.2M	11.12M	10.01M	9.05M	8.93M	8.41M	9.1M	10.12M	10.31M	11.22M	11.39M	11.82M
Net Income	16.61M	16.99M	17.44M	17.92M	18.05M	18.58M	19.77M	20.42M	20.32M	20.07M	18.17M	17.15M	16.9M	16.42M	16.32M	16.07M	15.14M	14.42M	14.3M	13.57M	13.02M	12.62M	12M	11.77M	11.18M	6.53M	5.46M	4.4M	3.76M	7.34M	6.86M	7.21M	7.71M	7.73M	8.5M	8.85M	9.15M
Selling & General & Admin	26.18M	32.38M	32.05M	31.89M	28.5M	28.35M	28.86M	28.53M	28.1M	27.57M	27.39M	27.34M	27.44M	27.62M	26.66M	25.83M	25.42M	25.14M	24.87M	25.14M	25.17M	25.14M	25.13M	25.26M	25.19M	25.08M	25.75M	25.96M	26.11M	26.43M	26.66M	26.61M	26.58M	25.85M	24.53M	23.85M	23.11M
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	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	1.95M	-1.83M	-30.02M	-44.92M	-44.5M	-44.36M	-3.12M	12.59M	-1.12M	-177K	-25.9M	-25.8M	-8.7M	-6M	19.13M	22.08M	22.08M	22.08M	21.9M	21.9M	21.9M	21.9M	21.79M	21.79M	21.79M	21.79M	22.55M	22.55M	22.55M	22.55M	21.96M	21.96M	21.96M	21.96M	19.7M	19.7M	19.7M
Operating Expenses	25.61M	28.32M	-191K	-15.64M	-18.17M	-20.52M	-5.6M	16.74M	5.06M	6.33M	6.11M	-1.7M	19.14M	26.61M	35.44M	41.61M	41M	40.59M	37.89M	38.28M	38.16M	38.05M	38.3M	38.95M	39.22M	39.85M	40.24M	40.4M	40.92M	41.04M	42.54M	42.87M	43.47M	42.86M	40.98M	39.69M	37.68M
Interest Expense	29.29M	19.83M	26.99M	22.01M	23.75M	23.95M	15.38M	9.4M	5.15M	3.04M	2.99M	3.7M	4.64M	5.79M	7.8M	10.2M	13.18M	15.87M	18.04M	19.67M	20.45M	20.75M	20.26M	19.13M	17.64M	16.27M	15.13M	14.23M	13.39M	12.8M	12.31M	11.93M	11.73M	11.43M	11.06M	10.75M	10.46M
Selling & Marketing Expenses	648K	680K	604K	669K	598K	648K	675K	748K	860K	767K	792K	756K	628K	636K	604K	500K	466K	481K	548K	574K	660K	699K	712K	903K	900K	903K	1.03M	950K	990K	1.14M	1.32M	1.37M	1.28M	1.06M	786K	862K	933K
Cost & Expenses	61.84M	84.43M	55.91M	21.37M	640K	-20.52M	-5.6M	16.74M	5.06M	14.81M	23.97M	25.61M	46.44M	45.43M	44.88M	41.61M	41M	40.59M	37.89M	38.28M	38.16M	38.05M	38.3M	38.95M	39.22M	39.85M	40.24M	40.4M	40.92M	41.04M	42.54M	42.87M	43.47M	42.86M	40.98M	39.69M	37.68M
Income Tax Expense	3.86M	3.97M	4.19M	4.42M	4.4M	4.49M	4.8M	4.96M	5.09M	4.93M	4.42M	3.92M	3.61M	3.47M	3.4M	3.48M	3.31M	3.18M	2.98M	2.72M	2.65M	2.42M	2.26M	2.15M	2.04M	5.66M	5.66M	5.61M	5.28M	1.59M	1.55M	1.89M	2.42M	2.58M	2.72M	2.55M	2.67M
Shares Outstanding (Basic)	9.53M	9.55M	9.52M	9.51M	9.64M	9.75M	9.73M	9.72M	9.7M	9.71M	9.79M	9.77M	9.76M	9.74M	9.91M	10.03M	10.07M	10.16M	10.26M	10.47M	10.48M	10.56M	10.57M	10.83M	10.95M	10.95M	10.91M	10.8M	10.72M	10.7M	10.68M	10.59M	10.48M	10.46M	10.43M	10.39M	10.36M
Shares Outstanding (Diluted)	9.53M	9.5M	9.52M	9.51M	9.64M	9.75M	9.73M	9.72M	9.71M	9.72M	9.79M	9.77M	9.77M	9.74M	9.91M	10.04M	10.07M	10.16M	10.26M	10.47M	10.48M	10.56M	10.57M	10.83M	10.95M	10.95M	10.92M	10.82M	10.72M	10.77M	10.74M	10.69M	10.6M	10.58M	10.55M	10.52M	10.54M
EPS (Basic)	1.74	1.78	1.81	1.85	1.85	1.90	2.03	2.09	2.08	2.05	1.85	1.75	1.71	1.65	1.63	1.59	1.49	1.41	1.38	1.30	1.23	1.17	1.10	1.07	1.02	0.60	0.51	0.41	0.35	0.68	0.64	0.68	0.73	0.74	0.81	0.85	0.88
EPS (Diluted)	1.74	1.78	1.81	1.85	1.85	1.90	2.03	2.09	2.08	2.05	1.85	1.75	1.71	1.65	1.63	1.59	1.49	1.41	1.38	1.30	1.23	1.17	1.10	1.07	1.02	0.60	0.51	0.41	0.35	0.68	0.63	0.67	0.72	0.73	0.81	0.84	0.87
EBITDA	15.55M	21.47M	23.73M	24.48M	24.54M	25.18M	26.76M	27.56M	27.62M	27.18M	24.72M	23.23M	22.69M	22.08M	21.92M	21.75M	20.67M	19.81M	19.3M	18.08M	17.24M	16.43M	15.69M	15.41M	14.79M	13.84M	12.85M	11.82M	10.93M	10.88M	10.41M	7.73M	5.4M	2.55M	n/a	n/a	n/a
EBIT	15.6M	20.96M	21.63M	22.34M	22.44M	23.07M	24.57M	25.38M	25.41M	25M	22.59M	21.07M	20.51M	19.9M	19.73M	19.55M	18.45M	17.6M	17.29M	16.29M	15.67M	15.04M	14.26M	13.92M	13.22M	12.2M	11.12M	10.01M	9.05M	8.93M	8.41M	5.57M	3.03M	126K	-2.4M	-2.27M	-2.05M
Depreciation & Amortization	-552K	n/a	1.6M	1.63M	2.1M	2.12M	2.19M	2.19M	1.73M	1.7M	1.66M	1.68M	2.17M	2.19M	2.2M	2.2M	2.22M	2.21M	2.01M	1.79M	1.57M	1.39M	1.15M	912K	695K	469K	539K	595K	624K	643K	659K	691K	750K	761K	738K	704K	644K