ESSA Bancorp, Inc.
ESSA · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | $111,661 | $93,405 | $71,322 | $70,180 |
| % Growth | 19.5% | 31% | 1.6% | – |
| Cost of Goods Sold | $43,818 | $24,645 | $3,041 | $8,493 |
| Gross Profit | $67,843 | $68,760 | $68,281 | $61,687 |
| % Margin | 60.8% | 73.6% | 95.7% | 87.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $28,544 | $27,699 | $26,806 | $26,987 |
| SG&A Expenses | $29,224 | $28,347 | $27,573 | $27,623 |
| Sales & Mktg Exp. | $680 | $648 | $767 | $636 |
| Other Operating Expenses | $17,657 | $17,343 | $15,704 | $14,167 |
| Operating Expenses | $46,881 | $45,690 | $43,277 | $41,790 |
| Operating Income | $20,962 | $23,070 | $25,004 | $19,897 |
| % Margin | 18.8% | 24.7% | 35.1% | 28.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $20,962 | $23,070 | $25,004 | $19,897 |
| Tax Expense | $3,970 | $4,494 | $4,934 | $3,473 |
| Net Income | $16,992 | $18,576 | $20,070 | $16,424 |
| % Margin | 15.2% | 19.9% | 28.1% | 23.4% |
| EPS | 1.78 | 1.91 | 2.06 | 1.65 |
| % Growth | -6.8% | -7.3% | 24.8% | – |
| EPS Diluted | 1.78 | 1.91 | 2.06 | 1.65 |
| Weighted Avg Shares Out | 9,533 | 9,725 | 9,761 | 9,946 |
| Weighted Avg Shares Out Dil | 9,533 | 9,725 | 9,765 | 9,948 |
| Supplemental Information | – | – | – | – |
| Interest Income | $103,457 | $85,499 | $62,812 | $58,687 |
| Interest Expense | $45,178 | $23,945 | $3,041 | $5,793 |
| Depreciation & Amortization | $2,105 | $2,115 | $2,181 | $2,186 |
| EBITDA | $23,067 | $25,185 | $27,185 | $22,083 |
| % Margin | 20.7% | 27% | 38.1% | 31.5% |