ESSA Bancorp Inc. (ESSA)
NASDAQ: ESSA
· Real-Time Price · USD
20.61
0.00 (0.00%)
At close: Jul 23, 2025, 3:59 PM
ESSA Bancorp Income Statement
Financials in USD. Fiscal
year is
October - September.
| 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 | 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 |
Revenue | 27.65M | 28.43M | 28.52M | 27.65M | 27.65M | 28.05M | 27.14M | 23.64M | 22.12M | 20.53M | 20.12M | 17.63M | 16.86M | 16.74M | 17.26M | 16.68M | 18.09M | 18M |
Cost of Revenue | 11.38M | 11.62M | 11.54M | 11.15M | 10.3M | 10.83M | 9.77M | 6.67M | 5.09M | 3.11M | 961K | 541K | 693K | 846K | 1.21M | 1.85M | 2.53M | 2.9M |
Gross Profit | 16.27M | 16.81M | 16.98M | 16.5M | 17.35M | 17.22M | 17.36M | 16.97M | 17.03M | 17.43M | 19.16M | 17.09M | 16.17M | 15.89M | 16.05M | 14.83M | 15.56M | 15.1M |
Operating Income | 3.46M | 4.88M | 5.13M | 4.82M | 5.64M | 5.37M | 5.8M | 5.54M | 5.74M | 5.99M | 7.3M | 6.34M | 5.77M | 5.59M | 4.89M | 4.83M | 5.21M | 4.97M |
Interest Income | 25.63M | 26.37M | 26.05M | 25.66M | 25.65M | 26.09M | 25.06M | 21.77M | 20.05M | 18.62M | 18M | 15.5M | 14.91M | 14.41M | 14.71M | 14.4M | 14.66M | 14.91M |
Pretax Income | 3.46M | 4.88M | 5.13M | 4.82M | 5.64M | 5.37M | 5.8M | 5.54M | 5.74M | 5.99M | 7.3M | 6.34M | 5.77M | 5.59M | 4.89M | 4.83M | 5.21M | 4.97M |
Net Income | 2.73M | 3.96M | 4.18M | 3.91M | 4.56M | 4.34M | 4.63M | 4.4M | 4.68M | 4.87M | 5.83M | 5.04M | 4.59M | 4.61M | 3.92M | 4.03M | 4.34M | 4.13M |
Selling & General & Admin | 7.45M | 7.66M | 7.23M | 7.34M | 7.39M | 7.26M | 6.91M | 7.18M | 7.14M | 7.11M | 7.42M | 6.86M | 6.71M | 6.59M | 7.24M | 6.81M | 6.8M | 6.77M |
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 | 5.36M | 4.27M | 4.62M | 4.34M | 4.33M | 4.59M | 4.65M | 4.25M | 4.15M | 4.32M | 4.44M | 3.89M | 3.69M | 3.71M | 3.92M | 3.19M | 3.54M | 3.37M |
Operating Expenses | 12.81M | 11.93M | 11.85M | 11.68M | 11.71M | 11.86M | 11.56M | 11.43M | 11.29M | 11.43M | 11.86M | 10.75M | 10.4M | 10.3M | 11.16M | 10M | 10.35M | 10.13M |
Interest Expense | 11.42M | 12.23M | 11.66M | 11.5M | 10.8M | 11.23M | 9.52M | 6.52M | 4.94M | 2.96M | 961K | 541K | 693K | 846K | 910K | 1.25M | 1.63M | 2M |
Selling & Marketing Expenses | 168K | 104K | 189K | 116K | 239K | 136K | 113K | 181K | 168K | 186K | 140K | 254K | 280K | 93K | 165K | 218K | 152K | 101K |
Cost & Expenses | 24.19M | 23.55M | 23.39M | 22.83M | 22.01M | 22.69M | 21.33M | 18.1M | 16.39M | 14.54M | 12.82M | 11.29M | 11.09M | 11.15M | 12.37M | 11.85M | 12.88M | 13.04M |
Income Tax Expense | 727K | 919K | 955K | 909K | 1.08M | 1.03M | 1.17M | 1.14M | 1.05M | 1.13M | 1.48M | 1.31M | 1.18M | 973K | 967K | 801K | 871K | 834K |
Shares Outstanding (Basic) | 9.54M | 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 |
Shares Outstanding (Diluted) | 9.56M | 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 |
EPS (Basic) | 0.29 | 0.41 | 0.44 | 0.41 | 0.48 | 0.45 | 0.47 | 0.45 | 0.48 | 0.50 | 0.60 | 0.51 | 0.47 | 0.47 | 0.40 | 0.41 | 0.43 | 0.41 |
EPS (Diluted) | 0.29 | 0.41 | 0.44 | 0.41 | 0.48 | 0.45 | 0.47 | 0.45 | 0.48 | 0.50 | 0.60 | 0.51 | 0.47 | 0.47 | 0.40 | 0.41 | 0.43 | 0.41 |
EBITDA | 3.89M | 5.34M | 5.63M | 5.33M | 6.19M | 5.92M | 6.3M | 6.07M | 6.26M | 6.56M | 7.87M | 6.88M | 6.31M | 6.13M | 5.41M | 5.38M | 5.76M | 5.52M |
EBIT | 3.46M | 4.88M | 5.13M | 4.82M | 5.64M | 5.37M | 5.8M | 5.54M | 5.74M | 5.99M | 7.3M | 6.34M | 5.77M | 5.59M | 4.89M | 4.83M | 5.21M | 4.97M |
Depreciation & Amortization | 427K | 462K | 496K | 507K | 550K | 552K | 494K | 535K | 519K | 567K | 570K | 530K | 542K | 539K | 523K | 557K | 553K | 553K |