Espey Mfg. & Electronics ... (ESP)

AMEX: ESP · Real-Time Price · USD

30.74

0.43 (1.42%)

At close: May 02, 2025, 12:24 PM

Espey Mfg. & Electronics Income Statement

Financials in USD. Fiscal year is July - June.

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	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	Sep 30, 2015
Revenue	43.92M	40.61M	38.74M	35.47M	37.02M	35.52M	35.59M	35.73M	34.54M	33.2M	32.1M	32.93M	28.51M	28.01M	27.73M	30.56M	32.54M	32.87M	31.53M	31.02M	34.05M	34.06M	36.48M	32.69M	29.13M	33.36M	32.52M	30.15M	29.81M	23.95M	22.52M	23.79M	25.69M	27.26M	27.47M	29.71M	28.96M	27.42M
Cost of Revenue	32.69M	29.4M	28.08M	26.01M	27.66M	27.04M	27.54M	28.51M	27.56M	27.26M	26.63M	26.92M	24.43M	24.43M	24.37M	26.87M	27.76M	27.32M	25.97M	25.09M	26.88M	26.86M	29.41M	26.16M	23.5M	26.16M	24.86M	23.2M	22.98M	19.12M	17.81M	18.57M	19.45M	20.51M	20.1M	22.37M	22.33M	20.12M
Gross Profit	11.23M	11.21M	10.65M	9.46M	9.37M	8.48M	8.05M	7.22M	6.99M	5.93M	5.47M	6M	4.08M	3.59M	3.36M	3.68M	4.78M	5.55M	5.56M	5.93M	7.17M	7.21M	7.06M	6.53M	5.63M	7.19M	7.66M	6.95M	6.83M	4.83M	4.71M	5.22M	6.24M	6.75M	7.37M	7.34M	6.63M	7.3M
Operating Income	6.97M	7.04M	6.54M	5.39M	5.26M	4.55M	4.3M	3.67M	3.51M	2.14M	1.53M	1.95M	-27.95K	-280.61K	-426.14K	-160.87K	870.5K	1.33M	1.17M	1.5M	2.73M	2.72M	2.65M	2.1M	1.38M	3.25M	3.85M	3.32M	3.3M	1.54M	1.53M	2.17M	3.19M	3.7M	4.34M	4.34M	3.64M	4.44M
Interest Income	947.2K	848.49K	728.3K	643.92K	595.13K	498.24K	359.62K	212.43K	82.27K	19.36K	12.15K	8.22K	7.72K	7.75K	21.38K	43K	60.64K	92.81K	109.75K	120.49K	138.98K	147.44K	167.68K	184.49K	188.55K	181.82K	160.65K	135.01K	132.24K	108.04K	88.84K	74.86K	39.19K	38.35K	33.78K	32.31K	37.43K	35.88K
Pretax Income	7.94M	7.91M	7.3M	6.08M	5.9M	5.1M	4.71M	3.93M	3.63M	2.2M	1.59M	2M	27.55K	-221.45K	-368.2K	-92.85K	954.96K	1.44M	1.31M	1.67M	2.92M	2.92M	2.88M	2.35M	1.64M	3.5M	4.07M	3.5M	3.47M	1.69M	1.65M	2.29M	3.29M	3.81M	4.46M	4.44M	3.74M	4.51M
Net Income	6.43M	6.32M	5.82M	4.82M	4.65M	4M	3.68M	3.06M	2.85M	1.73M	1.27M	1.87M	136.9K	-65.31K	-181.54K	-104.6K	861.75K	1.27M	1.16M	1.35M	2.37M	2.36M	2.34M	1.9M	1.3M	2.69M	3.08M	2.57M	2.53M	1.16M	1.14M	1.65M	2.35M	2.72M	3.18M	3.01M	2.55M	3.15M
Selling & General & Admin	4.26M	4.17M	4.11M	4.07M	4.11M	3.94M	3.75M	3.56M	3.48M	3.79M	3.94M	4.05M	4.11M	3.87M	3.79M	3.85M	3.91M	4.22M	4.39M	4.43M	4.44M	4.48M	4.41M	4.43M	4.25M	3.94M	3.81M	3.64M	3.53M	3.29M	3.19M	3.05M	3.05M	3.05M	3.03M	3M	2.99M	2.86M
Research & Development	n/a	n/a	n/a	65.43K	65.43K	65.43K	65.43K	n/a	n/a	n/a	n/a	40.91K	40.91K	40.91K	40.91K	44.74K	44.74K	44.74K	44.74K	44.82K	44.82K	44.82K	44.82K	18.21K	18.21K	18.21K	18.21K	34.06K	34.06K	34.06K	34.06K	49.24K	49.24K	49.24K	49.24K	234.81K	234.81K	234.81K
Other Expenses	2.88K	8.13K	22.27K	43.76K	53.55K	57.21K	46.84K	46.36K	36.37K	37.56K	51.76K	-1.84M	-1.84M	-1.84M	-1.85M	20.43K	23.82K	14.93K	27.13K	43.29K	46.53K	52.67K	61.01K	64.62K	71.42K	68.07K	54.57K	45.66K	39.72K	39.28K	36.11K	49.92K	55.14K	74.51K	85.49K	63.27K	55.58K	39.96K
Operating Expenses	4.26M	4.17M	4.11M	4.07M	4.11M	3.94M	3.75M	3.56M	3.48M	3.79M	3.94M	2.18M	2.24M	2M	1.92M	3.85M	3.91M	4.22M	4.39M	4.43M	4.44M	4.48M	4.41M	4.43M	4.25M	3.94M	3.81M	3.64M	3.53M	3.29M	3.19M	3.05M	3.05M	3.05M	3.03M	3M	2.99M	2.86M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.99K	4.7K	6.3K	6.3K	3.31K	3.35K	16.97K	40.52K	60.64K	92.81K	109.75K	120.49K	138.98K	147.44K	167.68K	184.49K	188.55K	181.82K	160.65K	135.01K	132.24K	108.04K	88.84K	74.86K	39.19K	38.35K	33.78K	32.31K	37.43K	35.88K
Selling & Marketing Expenses	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	n/a
Cost & Expenses	36.95M	33.57M	32.2M	30.08M	31.77M	30.98M	31.29M	32.06M	31.03M	31.05M	30.58M	33.83M	30.4M	30.16M	30.02M	29.73M	31.67M	31.54M	30.35M	29.52M	31.32M	31.34M	33.82M	30.58M	27.75M	30.1M	28.66M	26.83M	26.51M	22.41M	20.99M	21.62M	22.49M	23.56M	23.13M	25.37M	25.32M	22.98M
Income Tax Expense	1.51M	1.59M	1.48M	1.26M	1.25M	1.1M	1.03M	867.37K	775.61K	473.59K	327.95K	136.38K	-109.35K	-156.14K	-186.65K	11.75K	93.21K	168.94K	145.52K	320.07K	543.05K	559K	538.94K	450.35K	344.61K	810.1K	993.28K	930.94K	944.66K	527.36K	515.67K	639.6K	938.91K	1.09M	1.29M	1.42M	1.19M	1.36M
Shares Outstanding (Basic)	2.58M	2.53M	2.52M	2.49M	2.48M	2.47M	2.46M	2.46M	2.45M	2.45M	2.44M	2.43M	2.43M	2.42M	2.41M	2.41M	2.4M	2.4M	2.39M	2.39M	2.39M	2.39M	2.38M	2.38M	2.37M	2.36M	2.33M	2.33M	2.33M	2.33M	2.32M	2.32M	2.31M	2.3M	2.26M	2.26M	2.28M	2.28M
Shares Outstanding (Diluted)	2.71M	2.6M	2.59M	2.57M	2.5M	2.49M	2.47M	2.48M	2.45M	2.45M	2.44M	2.43M	2.43M	2.42M	2.41M	2.41M	2.4M	2.4M	2.39M	2.39M	2.4M	2.4M	2.38M	2.39M	2.39M	2.38M	2.33M	2.35M	2.34M	2.33M	2.32M	2.33M	2.32M	2.32M	2.26M	2.27M	2.29M	2.3M
EPS (Basic)	2.53	2.51	2.32	1.93	1.87	1.62	1.49	1.24	1.16	0.70	0.52	0.78	0.07	-0.02	-0.07	-0.04	0.36	0.54	0.49	0.57	1.00	0.99	0.99	0.81	0.56	1.16	1.32	1.10	1.08	0.50	0.49	0.72	1.03	1.19	1.39	1.32	1.11	1.38
EPS (Diluted)	2.44	2.46	2.29	1.92	1.87	1.62	1.49	1.24	1.16	0.70	0.52	0.78	0.07	-0.02	-0.07	-0.04	0.36	0.54	0.49	0.57	1.00	0.99	0.99	0.81	0.56	1.16	1.32	1.10	1.08	0.50	0.49	0.72	1.03	1.19	1.39	1.32	1.11	1.38
EBITDA	7.3M	7.37M	6.99M	5.85M	5.73M	5.03M	4.78M	4.15M	3.99M	2.64M	2.02M	2.45M	481.45K	246.45K	116.23K	399.87K	1.46M	1.92M	1.76M	2.1M	3.3M	3.28M	3.19M	2.61M	1.86M	3.7M	4.28M	3.75M	3.73M	1.97M	1.96M	2.6M	3.52M	3.91M	4.45M	4.45M	3.75M	4.55M
EBIT	6.97M	7.04M	6.54M	5.39M	5.26M	4.55M	4.3M	3.67M	3.51M	2.14M	1.53M	1.95M	-27.95K	-280.61K	-426.14K	-160.87K	870.5K	1.33M	1.17M	1.5M	2.73M	2.72M	2.65M	2.1M	1.38M	3.25M	3.85M	3.32M	3.3M	1.54M	1.53M	2.17M	3.19M	3.7M	4.34M	4.34M	3.64M	4.44M
Depreciation & Amortization	329.74K	334.13K	453.52K	464.8K	476.09K	483.36K	484.92K	484.75K	483.15K	494.35K	494.63K	494.45K	502.32K	504.5K	519.81K	538.18K	553.32K	562.28K	568.53K	572.56K	571.34K	560.9K	540.98K	509.57K	474.67K	446.88K	429.68K	429.92K	430.12K	433.1K	435.56K	433.37K	433.01K	432.33K	434.4K	434.03K	435.95K	439.98K