Espey Mfg. & Electronics Corp.
ESP · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $9,093 | $9,596 | $10,303 | $13,609 |
| % Growth | -5.2% | -6.9% | -24.3% | – |
| Cost of Goods Sold | $5,876 | $5,825 | $7,354 | $10,445 |
| Gross Profit | $3,217 | $3,772 | $2,948 | $3,164 |
| % Margin | 35.4% | 39.3% | 28.6% | 23.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,151 | $1,140 | $1,197 | $1,139 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,151 | $1,140 | $1,197 | $1,139 |
| Operating Income | $2,066 | $2,632 | $1,751 | $2,024 |
| % Margin | 22.7% | 27.4% | 17% | 14.9% |
| Other Income/Exp. Net | $492 | $719 | $336 | $268 |
| Pre-Tax Income | $2,558 | $3,351 | $2,087 | $2,293 |
| Tax Expense | $388 | $419 | $383 | $384 |
| Net Income | $2,170 | $2,932 | $1,704 | $1,908 |
| % Margin | 23.9% | 30.6% | 16.5% | 14% |
| EPS | 0.8 | 1.11 | 0.66 | 0.74 |
| % Growth | -27.9% | 68.2% | -10.8% | – |
| EPS Diluted | 0.76 | 1.05 | 0.63 | 0.7 |
| Weighted Avg Shares Out | 2,719 | 2,630 | 2,600 | 2,583 |
| Weighted Avg Shares Out Dil | 2,845 | 2,792 | 2,700 | 2,708 |
| Supplemental Information | – | – | – | – |
| Interest Income | $472 | $407 | $325 | $260 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $118 | $117 | $116 | $110 |
| EBITDA | $2,675 | $2,749 | $2,203 | $2,134 |
| % Margin | 29.4% | 28.6% | 21.4% | 15.7% |