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ES Bancshares (ESBS)
OTHER OTC:ESBS
US Market

ES Bancshares (ESBS) Income Statement

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ES Bancshares Income Statement

Last quarter (Q2 2025), ES Bancshares's total revenue was $8.95M, an increase of 7.06% from the same quarter last year. In Q2, ES Bancshares's net income was $1.03M. See ES Bancshares’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 24Dec 23Dec 22Dec 21Dec 20
Total Revenue
$ 15.36M$ 29.29M$ 22.60M$ 21.82M$ 19.57M
Gross Profit
$ 15.36M$ 16.95M$ 18.84M$ 18.48M$ 12.36M
Operating Expenses
$ 11.92M$ 15.04M$ 12.05M$ 12.56M$ 10.79M
Depreciation and Amortization
$ 0.00$ 1.95M$ 1.71M$ 758.00K$ 601.00K
EBITDA
$ 1.40M$ 3.86M$ 8.50M$ 6.67M$ 2.17M
Operating Income
$ 1.40M$ 1.91M$ 6.80M$ 5.91M$ 1.57M
Other Income/Expenses
$ 245.00K$ 0.00$ 0.00$ 0.00$ 0.00
Pretax Income
$ 1.64M$ 1.91M$ 6.80M$ 5.91M$ 1.57M
Net Income
$ 1.10M$ 1.47M$ 5.25M$ 4.63M$ 1.21M
Per Share Metrics
Basic EPS
$ 0.16$ 0.22$ 0.79$ 0.70$ 0.18
Diluted EPS
$ 0.16$ 0.22$ 0.78$ 0.69$ 0.17
Weighted Average Shares Outstanding
6.86M 6.71M 6.68M 6.65M 6.65M
Weighted Average Shares Outstanding (Diluted)
6.89M 6.71M 6.75M 6.73M 7.09M
Currency in USD

ES Bancshares Earnings and Revenue History