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 | 11,216,051 | 10,302,719 |
| Cost of sales | 7,924,322 | 5,875,874 | 7,970,635.333 | 7,354,335 |
| Gross profit | 4,212,581 | 3,217,002 | 3,245,415.667 | 2,948,384 |
| Selling, general and administrative expenses | 1,141,440 | 1,151,266 | 1,120,227.667 | 1,197,262 |
| Operating income | 3,071,141 | 2,065,736 | 2,125,188 | 1,751,122 |
| Interest income | 436,903 | 472,360 | 311,715.667 | 324,705 |
| Other | 7,791 | 19,422 | 110,175 | 11,601 |
| Total other income | 444,694 | 491,782 | 421,890.667 | 336,306 |
| Income before provision for income taxes | 3,515,835 | 2,557,518 | 2,547,078.667 | 2,087,428 |
| Provision for income taxes | 710,726 | 387,682 | 400,923 | 382,941 |
| Net income | 2,805,109 | 2,169,836 | 2,146,155.667 | 1,704,487 |
| Unrealized (loss) gain on investment securities | 668 | 3,557 | 1,108.333 | 1,727 |
| Total comprehensive income | 2,805,777 | 2,173,393 | 2,147,264 | 1,706,214 |
| Basic (in dollars per share) | 1.02 | 0.8 | 0.827 | 0.66 |
| Basic (in shares) | 2,751,137 | 2,719,387 | -2,974.667 | 2,599,960 |
| Diluted (in dollars per share) | 0.99 | 0.76 | 0.797 | 0.63 |
| Diluted (in shares) | 2,845,860 | 2,845,252 | -1,160.667 | 2,699,674 |
ESPEY MFG & ELECTRONICS CORP (ESP)
ESPEY MFG & ELECTRONICS CORP (ESP)