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Espey Mfg & Electronics (ESP)
NYSE MKT:ESP
RESEARCH TOOLSreports
Holding ESP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.44M | $ 11.61M | $ 8.25M | $ 10.30M | $ 8.57M |
| Gross Profit | $ 2.80M | $ 3.20M | $ 2.06M | $ 3.14M | $ 2.25M |
| EBIT | $ 2.00M | $ 2.37M | $ 1.28M | $ 2.09M | $ 1.22M |
| EBITDA | $ 2.11M | $ 2.48M | $ 1.39M | $ 2.21M | $ 1.34M |
| Net Income Common Stockholders | $ 1.60M | $ 1.89M | $ 1.03M | $ 1.80M | $ 1.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 23.47M | $ 23.23M | $ 21.12M | $ 17.47M | $ 16.13M |
| Total Assets | $ 57.64M | $ 56.54M | $ 53.14M | $ 50.36M | $ 49.39M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -23.47M | $ -23.23M | $ -21.12M | $ -17.47M | $ -16.13M |
| Total Liabilities | $ 15.14M | $ 15.27M | $ 13.80M | $ 12.14M | $ 12.67M |
| Stockholders Equity | $ 42.49M | $ 41.27M | $ 43.62M | $ 38.22M | $ 36.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 724.76K | $ 2.58M | $ 379.14K | $ 2.08M | $ 385.98K |
| Operating Cash Flow | $ 1.39M | $ 3.24M | $ 1.41M | $ 3.32M | $ 2.61M |
| Investing Cash Flow | $ -438.77K | $ -3.97M | $ 533.20K | $ -2.04M | $ -2.36M |
| Financing Cash Flow | $ -488.42K | $ -477.91K | $ 8.62K | $ -741.89K | $ 59.48K |