Espey Mfg. & Electronics Corp.
ESP · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $107,715 | $120,226 | $70,537 | $77,887 |
| - Cash | $22,220 | $18,863 | $13,859 | $8,027 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $85,495 | $101,364 | $56,677 | $69,859 |
| Revenue | $9,093 | $9,596 | $10,303 | $13,609 |
| % Growth | -5.2% | -6.9% | -24.3% | – |
| Gross Profit | $3,217 | $3,772 | $2,948 | $3,164 |
| % Margin | 35.4% | 39.3% | 28.6% | 23.2% |
| EBITDA | $2,675 | $2,749 | $2,203 | $2,134 |
| % Margin | 29.4% | 28.6% | 21.4% | 15.7% |
| Net Income | $2,170 | $2,932 | $1,704 | $1,908 |
| % Margin | 23.9% | 30.6% | 16.5% | 14% |
| EPS Diluted | 0.76 | 1.05 | 0.63 | 0.7 |
| % Growth | -27.6% | 66.7% | -10% | – |
| Operating Cash Flow | $5,720 | $2,772 | $11,453 | $5,377 |
| Capital Expenditures | -$1,291 | -$1,856 | -$961 | -$884 |
| Free Cash Flow | $4,430 | $915 | $10,492 | $4,494 |