Esquire Financial

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$40,113
$37,664
$36,953
$35,193
Gross Profit
32,306
32,260
31,355
30,920
EBITDA
16,159
16,421
16,491
16,335
EBIT
15,244
15,512
15,670
15,562
Net Income
11,890
11,407
11,753
11,360
Net Change In Cash
40,113
37,664
36,953
35,193
Free Cash Flow
8,729
14,061
10,907
9,751
Cash
162,973
173,041
126,329
147,663
Basic Shares
8,620
8,601
8,503
8,503

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$138,268
$108,999
$85,918
$65,555
Gross Profit
120,124
29,751
80,781
57,772
EBITDA
62,568
-55,882
41,350
24,943
EBIT
59,281
55,882
38,801
22,708
Net Income
43,658
41,011
28,518
17,925
Net Change In Cash
138,268
108,999
85,918
65,555
Cost of Revenue
14,966
83,971
Free Cash Flow
39,063
39,397
37,561
27,135
Cash
126,329
165,209
164,122
149,156
Basic Shares
8,487
8,346
8,106
7,946

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$1.38
2025-03-31
$1.33
2024-12-31
$1.37