ESSA Bancorp, Inc.
ESSA · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $27,649 | $28,430 | $28,522 | $27,654 |
| % Growth | -2.7% | -0.3% | 3.1% | – |
| Cost of Goods Sold | $11,380 | $11,621 | $11,539 | $11,150 |
| Gross Profit | $16,269 | $16,809 | $16,983 | $16,504 |
| % Margin | 58.8% | 59.1% | 59.5% | 59.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,278 | $7,557 | $7,045 | $7,225 |
| SG&A Expenses | $7,446 | $7,661 | $7,234 | $7,341 |
| Sales & Mktg Exp. | $168 | $104 | $189 | $116 |
| Other Operating Expenses | $5,361 | $4,273 | $4,615 | $4,340 |
| Operating Expenses | $12,807 | $11,934 | $11,849 | $11,681 |
| Operating Income | $3,462 | $4,875 | $5,134 | $4,823 |
| % Margin | 12.5% | 17.1% | 18% | 17.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $3,462 | $4,875 | $5,134 | $4,823 |
| Tax Expense | $727 | $919 | $955 | $909 |
| Net Income | $2,735 | $3,956 | $4,179 | $3,914 |
| % Margin | 9.9% | 13.9% | 14.7% | 14.2% |
| EPS | 0.29 | 0.41 | 0.44 | 0.41 |
| % Growth | -29.3% | -6.8% | 7.3% | – |
| EPS Diluted | 0.29 | 0.41 | 0.44 | 0.41 |
| Weighted Avg Shares Out | 9,537 | 9,533 | 9,553 | 9,518 |
| Weighted Avg Shares Out Dil | 9,560 | 9,533 | 9,504 | 9,518 |
| Supplemental Information | – | – | – | – |
| Interest Income | $25,632 | $26,372 | $26,055 | $25,662 |
| Interest Expense | $11,422 | $12,228 | $11,659 | $11,497 |
| Depreciation & Amortization | $427 | $462 | $496 | $507 |
| EBITDA | $3,889 | $5,337 | $5,630 | $5,330 |
| % Margin | 14.1% | 18.8% | 19.7% | 19.3% |