Esquire Financial Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$47,684	$45,488	$44,356	$42,364
Gross Profit	39,231	40,459	39,398	35,822
EBITDA	18,126	18,093	22,616	18,401
EBIT		17,102	20,298	17,462
Net Income	12,978	12,211	13,500	14,057
Net Change In Cash	47,684	45,488	44,356	42,364
Free Cash Flow	13,963	19,331	11,537	15,372
Cash	242,183	222,221	235,887	240,759
Basic Shares	8,713	8,700	8,709	8,646

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$164,497	$138,268	$108,999	$85,918
Gross Profit	139,786	120,124	29,751	80,781
EBITDA	71,279	62,568	-55,882	41,350
EBIT	68,516	59,281	55,882	38,801
Net Income	50,854	43,658	41,011	28,518
Net Change In Cash	164,497	138,268	108,999	85,918
Cost of Revenue				14,966
Free Cash Flow	56,679	39,063	39,397	37,561
Cash	235,887	126,329	165,209	164,122
Basic Shares	8,709	8,487	8,346	8,106