ESSA Bancorp
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $26,372 | $16,863 | $27,782 | $27,656 |
Gross Profit | 26,372 | 28,175 | 27,782 | 27,656 |
EBITDA | 4,031 | 5,134 | 5,330 | 6,190 |
EBIT | 5,134 | 4,823 | 6,146 | |
Net Income | 3,956 | 4,179 | 3,914 | 4,562 |
Net Change In Cash | 26,372 | 16,863 | 27,782 | 27,656 |
Free Cash Flow | 3,136 | -1,032 | 6,561 | 1,003 |
Cash | 42,832 | 48,580 | 127,999 | 79,189 |
Basic Shares | 9,532 | 9,503 | 9,517 | 9,513 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $66,483 | $69,299 | $68,216 | $64,387 |
Gross Profit | 67,843 | 69,299 | 68,216 | 64,387 |
EBITDA | 21,053 | 25,185 | 27,185 | 22,083 |
EBIT | 20,962 | 23,070 | 25,004 | 19,897 |
Net Income | 16,992 | 18,576 | 20,070 | 16,424 |
Net Change In Cash | 66,483 | 69,299 | 68,216 | 64,387 |
Cost of Revenue | -131,009 | 3,029 | ||
Free Cash Flow | 13,206 | 20,860 | 22,136 | 18,974 |
Cash | 48,580 | 85,402 | 27,937 | 158,946 |
Basic Shares | 9,532 | 9,725 | 9,765 | 9,947 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.41 |
2024-09-30 | $0.43 |
2024-06-30 | $0.41 |
2024-03-31 | $0.48 |
