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 | 112.25M | 112.26M | 111.88M | 110.5M | 106.48M | 100.95M | 93.43M | 86.42M | 80.41M | 75.15M | 71.35M | 68.49M | 67.53M | 68.77M | 70.03M | 73.38M | 75.44M | 76.39M |
Cost of Revenue | 45.69M | 44.61M | 43.82M | 42.05M | 37.57M | 32.37M | 24.64M | 15.84M | 9.71M | 5.3M | 3.04M | 3.29M | 4.6M | 6.44M | 8.49M | 11.3M | 14.4M | 16.98M |
Gross Profit | 66.56M | 67.65M | 68.06M | 68.44M | 68.91M | 68.58M | 68.79M | 70.59M | 70.71M | 69.85M | 68.31M | 65.2M | 62.93M | 62.33M | 61.54M | 62.08M | 61.04M | 59.42M |
Operating Income | 18.29M | 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 |
Interest Income | 103.72M | 103.74M | 103.46M | 102.46M | 98.57M | 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 |
Pretax Income | 18.29M | 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 |
Net Income | 14.78M | 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 |
Selling & General & Admin | 29.68M | 29.62M | 29.22M | 28.9M | 28.74M | 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 |
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 | 18.59M | 17.55M | 17.88M | 17.91M | 17.82M | 17.65M | 17.37M | 17.16M | 16.8M | 16.34M | 15.73M | 15.22M | 14.52M | 14.37M | 14.02M | 15.7M | 15.66M | 15.54M |
Operating Expenses | 48.27M | 47.18M | 47.1M | 46.81M | 46.56M | 46.14M | 45.72M | 46.01M | 45.33M | 44.44M | 43.31M | 42.61M | 41.86M | 41.81M | 41.64M | 42.35M | 41.49M | 40.96M |
Interest Expense | 46.81M | 46.18M | 45.18M | 43.04M | 38.06M | 32.21M | 23.95M | 15.38M | 9.4M | 5.15M | 3.04M | 2.99M | 3.7M | 4.64M | 5.79M | 7.8M | 10.2M | 13.18M |
Selling & Marketing Expenses | 577K | 648K | 680K | 604K | 669K | 598K | 648K | 675K | 748K | 860K | 767K | 792K | 756K | 628K | 636K | 604K | 500K | 466K |
Cost & Expenses | 93.96M | 91.79M | 90.92M | 88.86M | 84.13M | 78.51M | 70.36M | 61.85M | 55.04M | 49.74M | 46.35M | 45.9M | 46.46M | 48.25M | 50.14M | 53.65M | 55.88M | 57.94M |
Income Tax Expense | 3.51M | 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 |
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) | 1.55 | 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 |
EPS (Diluted) | 1.55 | 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 |
EBITDA | 20.19M | 22.49M | 23.07M | 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 |
EBIT | 18.29M | 20.47M | 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 |
Depreciation & Amortization | 1.89M | 2.02M | 2.1M | 2.1M | 2.13M | 2.1M | 2.12M | 2.19M | 2.19M | 2.21M | 2.18M | 2.13M | 2.16M | 2.17M | 2.19M | 2.2M | 2.2M | 2.22M |