ESSA Bancorp Inc. (ESSA)

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17.74

0.11 (0.62%)

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

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	26.37M	16.86M	27.78M	27.66M	27.95M	17.45M	17.12M	17.16M	17.57M	19.1M	17.09M	16.17M	15.89M	16.35M	15.45M	16.55M	16.05M	17.69M	15.08M	14.44M	14.25M	13.78M	13.58M	13.8M	14.01M	13.97M	14.46M	13.88M	13.74M	13.86M	13.28M	13.09M	13.49M	14.09M	14.15M	14.56M	12.91M
Cost of Revenue	n/a	n/a	n/a	n/a	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	26.37M	16.86M	27.78M	27.66M	26.09M	17.45M	17.12M	17.16M	17.57M	19.1M	17.09M	16.17M	15.89M	16.35M	15.45M	16.55M	16.05M	17.69M	15.08M	14.44M	14.25M	13.78M	13.58M	13.8M	14.01M	13.97M	14.46M	13.88M	13.74M	13.86M	13.28M	13.09M	13.49M	14.09M	14.15M	14.56M	12.91M
Operating Income	25.3M	5.13M	5.28M	6.16M	5.37M	5.8M	5.54M	10.68M	8.95M	8.27M	6.49M	5.77M	5.59M	4.89M	4.83M	5.21M	4.97M	4.72M	4.65M	4.11M	4.11M	4.41M	3.66M	3.49M	3.48M	3.63M	3.32M	2.79M	2.46M	2.55M	2.21M	1.83M	2.34M	2.03M	2.9M	2.85M	2.52M
Interest Income	n/a	n/a	25.66M	2M	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	15.36M	15.85M	16.34M	16.51M	16.76M	17M	17.13M	16.87M	16.56M	16.72M	15.85M	15.38M	14.88M	14.41M	14.38M	14.65M	14.67M	14.72M	15.16M	13.81M
Pretax Income	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	4.72M	4.65M	4.11M	4.11M	4.41M	3.66M	3.49M	3.48M	3.63M	3.32M	2.79M	2.46M	2.55M	2.21M	1.83M	2.34M	2.03M	2.9M	2.85M	2.52M
Net Income	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	3.82M	3.78M	3.41M	3.41M	3.71M	3.05M	2.86M	3.01M	3.08M	2.82M	2.26M	-1.64M	2.01M	1.76M	1.63M	1.94M	1.53M	2.11M	2.13M	1.96M
Selling & General & Admin	1.07M	7.23M	7.34M	10.54M	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	6.27M	5.98M	6.4M	6.49M	6M	6.26M	6.42M	6.47M	5.98M	6.38M	6.36M	6.36M	6.65M	6.59M	6.51M	6.67M	6.89M	6.54M	6.48M	5.94M
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	n/a	9.63M	-3.87M	-3.81M	-3.78M	-18.56M	-18.76M	-3.39M	-3.65M	22.68M	-3.05M	-17.1M	-2.7M	-3.05M	-2.95M	n/a	n/a	22.08M	n/a	n/a	n/a	21.9M	n/a	n/a	n/a	21.79M	n/a	n/a	n/a	22.55M	n/a	n/a	n/a	21.96M	n/a	n/a	n/a
Operating Expenses	1.07M	16.86M	3.87M	3.81M	3.78M	-11.65M	-11.58M	1.28M	1.43M	3.27M	10.76M	-10.4M	2.7M	3.05M	2.95M	10.44M	10.18M	11.87M	9.13M	9.82M	9.76M	9.17M	9.52M	9.71M	9.65M	9.42M	10.16M	9.99M	10.28M	9.81M	10.32M	10.5M	10.4M	11.31M	10.65M	11.11M	9.79M
Interest Expense	12.23M	2.36M	11.5M	3.21M	2.76M	9.52M	6.52M	4.94M	2.96M	961K	541K	693K	846K	910K	1.25M	1.63M	2M	2.91M	3.65M	4.61M	4.69M	5.08M	5.29M	5.4M	4.98M	4.59M	4.16M	3.91M	3.61M	3.46M	3.25M	3.08M	3.02M	2.97M	2.86M	2.88M	2.72M
Selling & Marketing Expenses	104K	189K	116K	239K	136K	113K	181K	168K	186K	140K	254K	280K	93K	165K	218K	152K	101K	133K	114K	118K	116K	200K	140K	204K	155K	213K	331K	201K	158K	337K	254K	241K	305K	524K	297K	153K	87K
Cost & Expenses	n/a	16.86M	22.96M	22.02M	22.59M	-11.65M	-11.58M	1.28M	1.43M	3.27M	10.76M	-10.4M	11.19M	12.42M	12.4M	10.44M	10.18M	11.87M	9.13M	9.82M	9.76M	9.17M	9.52M	9.71M	9.65M	9.42M	10.16M	9.99M	10.28M	9.81M	10.32M	10.5M	10.4M	11.31M	10.65M	11.11M	9.79M
Income Tax Expense	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	897K	876K	706K	704K	699K	612K	630K	474K	542K	500K	529K	4.09M	540K	448K	203K	400K	499K	792K	726K	566K
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)	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	0.38	0.37	0.33	0.33	0.35	0.29	0.26	0.27	0.28	0.26	0.21	-0.15	0.19	0.16	0.15	0.18	0.15	0.20	0.20	0.19
EPS (Diluted)	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	0.38	0.37	0.33	0.33	0.35	0.29	0.26	0.27	0.28	0.26	0.21	-0.15	0.19	0.16	0.15	0.18	0.14	0.20	0.20	0.19
EBITDA	n/a	4.03M	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	5.25M	5.21M	4.69M	4.66M	4.74M	4M	3.84M	3.85M	4M	3.71M	3.22M	2.9M	3.02M	2.68M	2.33M	2.85M	2.55M	n/a	n/a	n/a
EBIT	n/a	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	4.72M	4.65M	4.11M	4.11M	4.41M	3.66M	3.49M	3.48M	3.63M	3.32M	2.79M	2.46M	2.55M	2.21M	1.83M	2.34M	2.03M	-629K	-707K	-566K
Depreciation & Amortization	n/a	-1.1M	507K	44K	552K	494K	535K	519K	567K	570K	530K	65K	539K	523K	557K	553K	553K	534K	558K	573K	546K	333K	338K	352K	370K	88K	102K	135K	144K	158K	158K	164K	163K	174K	190K	223K	174K