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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 Overview

Revenue
$12,136,903
Net Income
$2,805,777
Net Profit Margin
23.12%
EPS
$0.99
Unit: Dollar

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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net sales$12,136,903 Gross profit$4,212,581 Interest income$436,903 Other$7,791 Cost of sales$7,924,322 Operating income$3,071,141 Total other income$444,694 Selling, general andadministrative expenses$1,141,440 Income beforeprovision for income taxes$3,515,835 Net income$2,805,109 Unrealized (gain) loss oninvestment securities$668 Provision for income taxes$710,726 Total comprehensiveincome$2,805,777

ESPEY MFG & ELECTRONICS CORP (ESP)

ESPEY MFG & ELECTRONICS CORP (ESP)