Espey Mfg & Electronics

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$12,136
$9,092
$9,596
$10,302
Gross Profit
4,212
3,217
3,771
2,948
EBITDA
3,071
2,675
2,748
2,203
EBIT
2,557
2,631
2,087
Net Income
2,805
2,169
2,931
1,704
Net Change In Cash
12,136
9,092
9,596
10,302
Free Cash Flow
-4,133
4,429
915
10,492
Cash
17,757
22,220
18,862
13,859
Basic Shares
2,845
2,845
2,792
2,699

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
10,180
6,992
4,784
2,023
EBIT
9,728
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
2025-12-31
$0.99
2025-09-30
$0.76
2025-06-30
$1.06
2025-03-31
$0.63