Espey Mfg & Electronics

Espey Mfg & Electronics

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$13,471
$11,422
$12,136
$9,092
Gross Profit
4,625
4,229
4,212
3,217
EBITDA
3,607
3,525
3,643
2,675
EBIT
3,474
3,391
3,515
2,557
Net Income
3,340
2,864
2,805
2,169
Net Change In Cash
13,471
11,422
12,136
9,092
Free Cash Flow
-914
3,199
-4,133
4,429
Cash
19,436
21,159
17,757
22,220
Basic Shares
2,839
2,885
2,845
2,845

Annual Financials

Values in thousands2026-06-302025-06-302024-06-302023-06-30
Revenue
$46,124
$43,950
$38,736
$35,592
Gross Profit
16,284
12,684
10,653
8,050
EBITDA
12,107
10,180
7,748
5,191
EBIT
11,594
9,728
7,295
4,706
Net Income
11,179
8,142
5,815
3,677
Net Change In Cash
46,124
43,950
38,736
35,592
Free Cash Flow
2,581
16,625
5,431
3,387
Cash
19,436
18,862
4,351
2,748
Basic Shares
2,871
2,696
2,536
2,471

Earnings Calls

QuarterEPS
2026-06-30
$1.15
2026-03-31
$0.99
2025-12-31
$0.99
2025-09-30
$0.76