Esquire Financial

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$44,356
$42,364
$40,113
$37,664
Gross Profit
39,398
35,822
32,306
32,260
EBITDA
20,298
18,401
16,159
16,421
EBIT
17,462
15,244
15,512
Net Income
13,500
14,057
11,890
11,407
Net Change In Cash
44,356
42,364
40,113
37,664
Free Cash Flow
15,372
8,729
14,061
Cash
235,887
240,759
162,973
173,041
Basic Shares
8,709
8,646
8,620
8,601

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
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
2025-12-31
$1.55
2025-09-30
$1.47
2025-06-30
$1.38
2025-03-31
$1.33