Esquire Financial Holdings, Inc.
ESQ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $42 | $40 | $38 | $37 |
| % Growth | 5.6% | 6.5% | 1.9% | – |
| Cost of Goods Sold | $7 | $8 | $5 | $6 |
| Gross Profit | $36 | $32 | $32 | $31 |
| % Margin | 84.6% | 80.5% | 85.7% | 84.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11 | $11 | $10 | $10 |
| SG&A Expenses | $12 | $11 | $11 | $11 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $1 |
| Other Operating Expenses | $6 | $6 | $6 | $5 |
| Operating Expenses | $18 | $17 | $17 | $16 |
| Operating Income | $17 | $15 | $16 | $16 |
| % Margin | 41.2% | 38% | 41.2% | 42.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $17 | $15 | $16 | $16 |
| Tax Expense | $3 | $3 | $4 | $4 |
| Net Income | $14 | $12 | $11 | $12 |
| % Margin | 33.2% | 29.6% | 30.3% | 31.8% |
| EPS | 1.74 | 1.48 | 1.43 | 1.49 |
| % Growth | 17.6% | 3.5% | -4% | – |
| EPS Diluted | 1.62 | 1.38 | 1.33 | 1.37 |
| Weighted Avg Shares Out | 8 | 8 | 8 | 8 |
| Weighted Avg Shares Out Dil | 9 | 9 | 9 | 9 |
| Supplemental Information | – | – | – | – |
| Interest Income | $36 | $34 | $32 | $31 |
| Interest Expense | $5 | $4 | $4 | $4 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | $18 | $16 | $16 | $16 |
| % Margin | 43.4% | 40.3% | 43.6% | 44.6% |