Esquire Financial Holdings, Inc.
ESQ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $820,363 | $758,168 | $602,211 | $625,620 |
| - Cash | $240,759 | $162,973 | $173,041 | $126,329 |
| + Debt | $0 | $3,054 | $3,276 | $0 |
| Enterprise Value | $579,604 | $598,249 | $432,446 | $499,291 |
| Revenue | $42,364 | $40,113 | $37,664 | $36,953 |
| % Growth | 5.6% | 6.5% | 1.9% | – |
| Gross Profit | $35,822 | $32,306 | $32,260 | $31,355 |
| % Margin | 84.6% | 80.5% | 85.7% | 84.9% |
| EBITDA | $18,401 | $16,159 | $16,421 | $16,491 |
| % Margin | 43.4% | 40.3% | 43.6% | 44.6% |
| Net Income | $14,057 | $11,890 | $11,407 | $11,753 |
| % Margin | 33.2% | 29.6% | 30.3% | 31.8% |
| EPS Diluted | 1.62 | 1.38 | 1.33 | 1.37 |
| % Growth | 17.4% | 3.8% | -2.9% | – |
| Operating Cash Flow | $16,750 | $10,487 | $15,810 | $11,685 |
| Capital Expenditures | -$1,378 | -$1,758 | -$1,749 | -$778 |
| Free Cash Flow | $15,372 | $8,729 | $14,061 | $10,907 |