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Espey Mfg. & Electronics Corp.
ESP•AMEX
Industrials
Electrical Equipment & Parts
$52.24
$2.45(4.92%)
Espey Mfg. & Electronics Corp. (ESP) Financial Performance & Income Statement Overview
Review Espey Mfg. & Electronics Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
8.83%
↑ 8.83%
Operating Income Growth
52.08%
↑ 52.08%
Net Income Growth
58.14%
↑ 58.14%
Operating Cash Flow Growth
171.68%
↑ 171.68%
Operating Margin
16.59%
↑ 16.59%
Gross Margin
26.35%
↑ 26.35%
Net Profit Margin
15.46%
↑ 15.46%
ROE
16.25%
↑ 16.25%
ROIC
16.46%
↑ 16.46%
Espey Mfg. & Electronics Corp. (ESP) Income Statement & Financial Overview
Review Espey Mfg. & Electronics Corp.'s (ESP) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $13.61M | $10.44M | $11.61M | $8.25M |
| Cost of Revenue | $10.45M | $7.64M | $8.41M | $6.19M |
| Gross Profit | $3.16M | $2.80M | $3.20M | $2.06M |
| Gross Profit Ratio | $0.23 | $0.27 | $0.28 | $0.25 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.14M | $1.08M | $1.07M | $971220.00 |
| Operating Expenses | $1.14M | $1.08M | $1.07M | $971220.00 |
| Total Costs & Expenses | $11.58M | $8.72M | $9.48M | $7.16M |
| Interest Income | $260222.00 | $267617.00 | $237416.00 | $181940.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $109745.00 | $0.00 | $109692.00 | $110299.00 |
| EBITDA | $2.13M | $1.72M | $2.24M | $1.20M |
| EBITDA Ratio | $0.16 | $0.16 | $0.19 | $0.15 |
| Operating Income | $2.02M | $1.72M | $2.13M | $1.09M |
| Operating Income Ratio | $0.15 | $0.16 | $0.18 | $0.13 |
| Other Income/Expenses (Net) | $268425.00 | $278408.00 | $242404.00 | $184821.00 |
| Income Before Tax | $2.29M | $2.00M | $2.37M | $1.28M |
| Income Before Tax Ratio | $0.17 | $0.19 | $0.20 | $0.15 |
| Income Tax Expense | $384363.00 | $399304.00 | $481008.00 | $245862.00 |
| Net Income | $1.91M | $1.60M | $1.89M | $1.03M |
| Net Income Ratio | $0.14 | $0.15 | $0.16 | $0.13 |
| EPS | $0.74 | $0.63 | $0.75 | $0.41 |
| Diluted EPS | $0.70 | $0.61 | $0.73 | $0.40 |
| Weighted Avg Shares Outstanding | $2.58M | $2.53M | $2.52M | $2.49M |
| Weighted Avg Shares Outstanding (Diluted) | $2.71M | $2.60M | $2.59M | $2.57M |
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