Latest ESP reports update at 2024-02-12: 2023-Q4 ∙ 2023-Q2 ∙ 2022-Q4

Espey Mfg. & Electronics Corp. ESP

$ 25.37 0.67%

Espey Mfg. & Electronics Corp. Financial Statements 2011-2024 | ESP

Annual Financial Statements Espey Mfg. & Electronics Corp.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	37.2 M	36.1 M	31.3 M	45.7 M	64.1 M	60.7 M	53 M	58.9 M	60.1 M	56 M	59.2 M	62.9 M	54.1 M
Shares	2.45 M	2.43 M	2.41 M	2.4 M	2.37 M	2.33 M	2.31 M	2.29 M	2.27 M	2.25 M	2.21 M	2.17 M	2.15 M
Historical Prices	15.2	14.8	13.1	19.1	20.1	21.7	22.9	19.6	19.9	21.4	20.4	17.1	15.4
Net Income	3.68 M	1.27 M	21.2 K	-181 K	2.34 M	3.08 M	1.14 M	3.18 M	3.18 M	1.17 M	5.56 M	4.39 M	3.86 M
Revenue	35.6 M	32.1 M	7.46 M	6.96 M	36.5 M	32.5 M	22.5 M	27.5 M	26.8 M	27.1 M	34.3 M	32 M	29.5 M
Cost of Revenue	27.5 M	26.6 M	24.4 M	26 M	29.4 M	24.9 M	17.8 M	-	-	-	-	-	-
Gross Profit	8.05 M	5.47 M	1.21 M	713 K	7.06 M	7.66 M	4.71 M	7.37 M	7.14 M	4.53 M	10.7 M	8.82 M	8.21 M
Operating Income	4.3 M	1.53 M	-426 K	1.17 M	2.65 M	3.85 M	1.53 M	4.34 M	4.43 M	1.32 M	7.78 M	5.99 M	5.3 M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	4.78 M	2.02 M	93.7 K	1.74 M	3.19 M	4.28 M	1.96 M	4.78 M	4.88 M	1.77 M	8.2 M	6.42 M	5.77 M
Operating Expenses	-	-	-	-	4.41 M	3.81 M	3.19 M	3.03 M	2.71 M	3.21 M	2.92 M	2.83 M	2.91 M
General and Administrative Expenses	3.75 M	3.94 M	3.79 M	4.39 M	4.41 M	3.81 M	3.19 M	3.03 M	2.71 M	3.21 M	2.92 M	2.83 M	2.91 M

All numbers in USD currency

Quarterly Income Statement Espey Mfg. & Electronics Corp.

	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	2.48 M	2.47 M	2.7 M	2.46 M	2.45 M	2.45 M	2.7 M	2.43 M	2.43 M	2.42 M	2.43 M	2.41 M	2.4 M	2.4 M	2.4 M	2.4 M	2.39 M	2.39 M	2.39 M	2.39 M	2.37 M	2.36 M	2.37 M	2.33 M	2.33 M	2.33 M	2.33 M	2.33 M	2.31 M	2.3 M	2.31 M	2.3 M	2.28 M	2.28 M	2.28 M	2.28 M	2.27 M	2.27 M	2.27 M	2.27 M	2.24 M	2.23 M	2.24 M	2.23 M	2.2 M	2.19 M	2.2 M	2.19 M	2.17 M	2.16 M	2.17 M	2.16 M
Net Income	1.8 M	1.09 M	-	867 K	1.15 M	768 K	1.91 M	661 K	21.2 K	306 K	327 K	-1.07 M	-181 K	190 K	-181 K	190 K	229 K	81.8 K	229 K	81.8 K	218 K	61.7 K	218 K	318 K	1.61 M	443 K	1.61 M	443 K	244 K	421 K	244 K	421 K	614 K	879 K	614 K	879 K	1.22 M	911 K	1.22 M	911 K	111 K	1.05 M	111 K	1.05 M	1.07 M	1.28 M	1.07 M	1.28 M	1.07 M	927 K	1.07 M	927 K
Revenue	10.3 M	8.57 M	-	9.81 M	8.8 M	8.64 M	17.4 M	8.62 M	7.46 M	7.55 M	15 M	4.21 M	6.96 M	7.27 M	6.96 M	7.27 M	7.29 M	5.92 M	7.29 M	5.92 M	7.3 M	8.34 M	7.3 M	5.66 M	11.5 M	7.5 M	5.46 M	7.5 M	5.67 M	6.07 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Revenue	7.16 M	6.32 M	-	7.84 M	6.54 M	6.82 M	13.4 M	6.89 M	6.25 M	6.19 M	12.4 M	4.39 M	6.25 M	6.14 M	6.25 M	6.14 M	5.81 M	4.79 M	5.81 M	4.79 M	5.79 M	7.34 M	5.79 M	4.41 M	8.46 M	6.04 M	-	4.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	3.14 M	2.25 M	-	1.97 M	2.26 M	1.81 M	4.07 M	1.73 M	1.21 M	1.35 M	2.56 M	-187 K	713 K	1.13 M	713 K	1.13 M	1.48 M	1.14 M	1.48 M	1.14 M	1.52 M	993 K	1.52 M	1.26 M	3.08 M	1.46 M	3.08 M	1.46 M	1.08 M	1.34 M	1.08 M	1.34 M	1.59 M	1.97 M	1.59 M	1.97 M	2.26 M	1.81 M	2.26 M	1.81 M	896 K	2.2 M	896 K	2.2 M	2.14 M	2.48 M	2.14 M	2.48 M	2.18 M	2 M	2.18 M	2 M
Operating Income	2.09 M	1.22 M	-	959 K	1.39 M	973 K	2.36 M	801 K	20.6 K	358 K	379 K	-1.18 M	-232 K	213 K	-232 K	213 K	230 K	52.1 K	230 K	52.1 K	221 K	-16.6 K	221 K	360 K	2.09 M	582 K	2.09 M	582 K	330 K	571 K	330 K	571 K	833 K	1.22 M	833 K	1.22 M	1.63 M	1.21 M	1.63 M	1.21 M	109 K	1.43 M	109 K	1.43 M	1.46 M	1.76 M	1.46 M	1.76 M	1.49 M	1.26 M	1.49 M	1.26 M
Interest Expense	167 K	-	-	-	73.5 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	-	1.34 M	-	-	1.39 M	1.09 M	2.6 M	801 K	20.6 K	480 K	633 K	-1.18 M	-232 K	349 K	39.3 K	349 K	230 K	195 K	517 K	195 K	221 K	106 K	477 K	360 K	2.09 M	688 K	2.3 M	688 K	330 K	679 K	546 K	679 K	833 K	1.33 M	1.05 M	1.33 M	1.63 M	1.33 M	1.85 M	1.33 M	109 K	1.53 M	328 K	1.53 M	1.46 M	1.86 M	1.67 M	1.86 M	1.49 M	1.37 M	1.71 M	1.37 M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and Administrative Expenses	1.05 M	1.02 M	-	1.01 M	875 K	839 K	1.71 M	934 K	1.19 M	995 K	2.18 M	990 K	945 K	915 K	945 K	915 K	1.25 M	1.08 M	1.25 M	1.08 M	1.3 M	1.01 M	1.3 M	895 K	982 K	879 K	982 K	879 K	750 K	773 K	750 K	773 K	755 K	750 K	755 K	750 K	633 K	598 K	633 K	598 K	787 K	768 K	787 K	768 K	687 K	723 K	687 K	723 K	691 K	743 K	691 K	743 K

All numbers in USD currency