For the quarter ending 2025-12-31, ESP made $12,136,903 in revenue. $2,805,777 in net income. Net profit margin of 23.12%.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Net sales | 12,136,903 | 9,092,876 | 13,042,715* | 10,302,719 |
| Cost of sales | 7,924,322 | 5,875,874 | 9,203,236* | 7,354,335 |
| Gross profit | 4,212,581 | 3,217,002 | 3,839,479* | 2,948,384 |
| Selling, general and administrative expenses | 1,141,440 | 1,151,266 | 966,159* | 1,197,262 |
| Operating income | 3,071,141 | 2,065,736 | 2,873,320* | 1,751,122 |
| Interest income | 436,903 | 472,360 | 285,737* | 324,705 |
| Other | 7,791 | 19,422 | 307,323* | 11,601 |
| Total other income | 444,694 | 491,782 | 593,060* | 336,306 |
| Income before provision for income taxes | 3,515,835 | 2,557,518 | 3,466,380* | 2,087,428 |
| Provision for income taxes | 710,726 | 387,682 | 436,887* | 382,941 |
| Net income | 2,805,109 | 2,169,836 | 3,029,493* | 1,704,487 |
| Unrealized (gain) loss on investment securities | 668 | 3,557 | -129* | 1,727 |
| Total comprehensive income | 2,805,777 | 2,173,393 | 3,029,364 | 1,706,214 |
| Basic EPS | 1.02 | 0.8 | 1.173 | 0.66 |
| Diluted EPS | 0.99 | 0.76 | 1.125 | 0.63 |
| Basic Average Shares | 2,751,137 | 2,719,387 | 2,582,112 | 2,599,960 |
| Diluted Average Shares | 2,845,860 | 2,845,252 | 2,692,710 | 2,699,674 |
ESPEY MFG & ELECTRONICS CORP (ESP)
ESPEY MFG & ELECTRONICS CORP (ESP)