ESSA Bancorp, Inc.
ESSA · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $179,776 | $185,888 | $183,611 | $165,041 |
| - Cash | $29,552 | $52,931 | $48,580 | $127,999 |
| + Debt | $200,739 | $225,000 | $290,000 | $406,458 |
| Enterprise Value | $350,963 | $357,957 | $425,031 | $443,500 |
| Revenue | $27,649 | $28,430 | $28,522 | $27,654 |
| % Growth | -2.7% | -0.3% | 3.1% | – |
| Gross Profit | $16,269 | $16,809 | $16,983 | $16,504 |
| % Margin | 58.8% | 59.1% | 59.5% | 59.7% |
| EBITDA | $3,889 | $5,337 | $5,630 | $5,330 |
| % Margin | 14.1% | 18.8% | 19.7% | 19.3% |
| Net Income | $2,735 | $3,956 | $4,179 | $3,914 |
| % Margin | 9.9% | 13.9% | 14.7% | 14.2% |
| EPS Diluted | 0.29 | 0.41 | 0.44 | 0.41 |
| % Growth | -29.3% | -6.8% | 7.3% | – |
| Operating Cash Flow | $3,762 | $3,136 | -$811 | $7,282 |
| Capital Expenditures | -$254 | -$238 | -$221 | $0 |
| Free Cash Flow | $3,508 | $2,898 | -$1,032 | $7,282 |