Esquire Financial

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$45,488
$44,356
$42,364
$40,113
Gross Profit
40,459
39,398
35,822
32,306
EBITDA
17,102
20,298
18,401
16,159
EBIT
17,462
15,244
Net Income
12,211
13,500
14,057
11,890
Net Change In Cash
45,488
44,356
42,364
40,113
Free Cash Flow
19,331
11,537
15,372
8,729
Cash
222,221
235,887
240,759
162,973
Basic Shares
8,700
8,709
8,646
8,620

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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

Earnings Calls

QuarterEPS
2026-03-31
$1.40
2025-12-31
$1.55
2025-09-30
$1.47
2025-06-30
$1.38