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Espey Mfg. & Electronics (ESP)
:ESP
US Market

Espey Mfg & Electronics (ESP) Financial Statements

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Espey Mfg & Electronics Financial Overview

Espey Mfg & Electronics's market cap is currently $73.22M. The company's EPS TTM is $2.45; its P/E ratio is 10.68; and it has a dividend yield of 3.34%. Espey Mfg & Electronics is scheduled to report earnings on February 17, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 38.74M$ 35.59M$ 32.10M$ 27.73M$ 31.53M
Gross Profit$ 10.65M$ 8.05M$ 5.47M$ 3.36M$ 5.56M
Operating Income$ 6.54M$ 4.30M$ 1.53M$ -426.14K$ 1.17M
EBITDA$ 6.99M$ 4.78M$ 2.02M$ 93.67K$ 1.74M
Net Income$ 5.82M$ 3.68M$ 1.27M$ -181.54K$ 1.16M
Balance Sheet
Cash & Short-Term Investments$ 23.23M$ 14.71M$ 11.81M$ 9.89M$ 10.54M
Total Assets$ 56.54M$ 47.50M$ 39.90M$ 37.98M$ 38.21M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -4.35M$ -2.75M$ -8.10M$ -6.80M$ -5.40M
Total Liabilities$ 15.27M$ 11.62M$ 7.80M$ 7.65M$ 6.98M
Stockholders' Equity$ 41.27M$ 35.88M$ 32.10M$ 30.33M$ 31.23M
Cash Flow
Free Cash Flow$ 5.43M$ 3.39M$ 1.92M$ 551.44K$ 5.75M
Operating Cash Flow$ 10.60M$ 3.90M$ 2.22M$ 595.00K$ 5.97M
Investing Cash Flow$ -7.84M$ -8.77M$ -918.34K$ 2.01M$ 326.01K
Financing Cash Flow$ -1.15M$ -489.27K$ 0.00$ -1.20M$ -2.36M
Currency in USD

Espey Mfg & Electronics Earnings and Revenue History

Espey Mfg & Electronics Debt to Assets

Espey Mfg & Electronics Cash Flow

Espey Mfg & Electronics Forecast EPS vs Actual EPS

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