Espey Mfg & Electronics

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$11,422
$12,136
$9,092
$9,596
Gross Profit
4,229
4,212
3,217
3,771
EBITDA
3,116
3,198
2,183
2,748
EBIT
2,983
3,071
2,065
2,631
Net Income
2,864
2,805
2,169
2,931
Net Change In Cash
11,422
12,136
9,092
9,596
Free Cash Flow
3,199
-4,133
4,429
915
Cash
21,159
17,757
22,220
18,862
Basic Shares
2,885
2,845
2,845
2,792

Annual Financials

Values in thousands2025-06-302024-06-302023-06-302022-06-30
Revenue
$43,950
$38,736
$35,592
$32,104
Gross Profit
12,684
10,653
8,050
5,472
EBITDA
8,578
6,992
4,784
2,023
EBIT
8,126
6,539
4,300
1,529
Net Income
8,142
5,815
3,677
1,265
Net Change In Cash
43,950
38,736
35,592
32,104
Free Cash Flow
16,625
5,431
3,387
1,916
Cash
18,862
4,351
2,748
8,104
Basic Shares
2,696
2,536
2,471
2,431

Earnings Calls

QuarterEPS
2026-03-31
$0.99
2025-12-31
$0.99
2025-09-30
$0.76
2025-06-30
$1.06