Espey Mfg & Electronics
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $13,608 | $10,443 | $11,610 | $8,254 |
Gross Profit | 3,163 | 2,800 | 3,200 | 2,064 |
EBITDA | 2,024 | 1,719 | 2,241 | 1,203 |
EBIT | 2,131 | 1,092 | ||
Net Income | 1,908 | 1,598 | 1,893 | 1,031 |
Net Change In Cash | 13,608 | 10,443 | 11,610 | 8,254 |
Free Cash Flow | 4,493 | 724 | 2,582 | 379 |
Cash | 8,027 | 4,813 | 4,351 | 5,556 |
Basic Shares | 2,707 | 2,600 | 2,593 | 2,571 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $38,736 | $35,592 | $32,104 | $27,734 |
Gross Profit | 10,653 | 8,050 | 5,472 | 3,359 |
EBITDA | 6,992 | 4,784 | 2,023 | 93 |
EBIT | 6,539 | 4,300 | 1,529 | -426 |
Net Income | 5,815 | 3,677 | 1,265 | -181 |
Net Change In Cash | 38,736 | 35,592 | 32,104 | 27,734 |
Free Cash Flow | 5,431 | 3,387 | 1,916 | 551 |
Cash | 4,351 | 2,748 | 8,104 | 6,802 |
Basic Shares | 2,536 | 2,471 | 2,431 | 2,406 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.70 |
2024-09-30 | $0.73 |
2024-03-31 | $0.40 |
2023-12-31 | $0.72 |
