Espey Mfg & Electronics

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$9,596
$10,302
$13,608
$10,443
Gross Profit
3,771
2,948
3,163
2,800
EBITDA
2,203
2,134
1,719
EBIT
2,087
2,024
1,609
Net Income
2,931
1,704
1,908
1,598
Net Change In Cash
9,596
10,302
13,608
10,443
Free Cash Flow
915
10,492
4,493
724
Cash
18,862
13,859
8,027
4,813
Basic Shares
2,896
2,699
2,707
2,600

Annual Financials

Values in thousands 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Revenue
$43,950
$38,736
$35,592
$32,104
Gross Profit
12,684
10,653
8,050
5,472
EBITDA
8,126
6,992
4,784
2,023
EBIT
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

Quarter EPS
2025-09-30
$0
2025-06-30
$1.06
2025-03-31
$0.63
2024-12-31
$0.70