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Espey Mfg. & Electronics (ESP)
XASE:ESP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 43.95M | $ 38.74M | $ 35.59M | $ 32.10M | $ 27.73M |
| Gross Profit | $ 12.68M | $ 10.65M | $ 8.05M | $ 5.47M | $ 3.36M |
| Operating Income | $ 8.13M | $ 6.54M | $ 4.30M | $ 1.53M | $ -426.14K |
| EBITDA | $ 10.18M | $ 6.99M | $ 4.78M | $ 2.02M | $ 93.67K |
| Net Income | $ 8.14M | $ 5.82M | $ 3.68M | $ 1.27M | $ -181.54K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 43.58M | $ 23.23M | $ 14.71M | $ 11.81M | $ 9.89M |
| Total Assets | $ 79.12M | $ 56.54M | $ 47.50M | $ 39.90M | $ 37.98M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -18.86M | $ -4.35M | $ -2.75M | $ -8.10M | $ -6.80M |
| Total Liabilities | $ 28.27M | $ 15.27M | $ 11.62M | $ 7.80M | $ 7.65M |
| Stockholders' Equity | $ 50.85M | $ 41.27M | $ 35.88M | $ 32.10M | $ 30.33M |
| Cash Flow | |||||
| Free Cash Flow | $ 16.63M | $ 5.43M | $ 3.39M | $ 1.92M | $ 551.44K |
| Operating Cash Flow | $ 20.99M | $ 10.60M | $ 3.90M | $ 2.22M | $ 595.00K |
| Investing Cash Flow | $ -6.94M | $ -7.84M | $ -8.77M | $ -918.34K | $ 2.01M |
| Financing Cash Flow | $ 458.27K | $ -1.15M | $ -489.27K | $ 0.00 | $ -1.20M |