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Esquire Financial Holdings Inc (ESQ)
NASDAQ:ESQ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 138.27M | $ 121.64M | $ 85.92M | $ 65.56M | $ 53.28M |
| Gross Profit | $ 120.12M | $ 109.00M | $ 80.78M | $ 57.77M | $ 45.84M |
| Operating Income | $ 59.28M | $ 55.88M | $ 38.80M | $ 22.71M | $ 17.17M |
| EBITDA | $ 62.57M | $ 58.42M | $ 41.35M | $ 24.94M | $ 18.79M |
| Net Income | $ 43.66M | $ 41.01M | $ 28.52M | $ 17.93M | $ 12.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 368.07M | $ 287.32M | $ 273.39M | $ 297.54M | $ 182.84M |
| Total Assets | $ 1.89B | $ 1.62B | $ 1.40B | $ 1.18B | $ 936.71M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 49.00K |
| Net Debt | $ -126.33M | $ -165.21M | $ -164.12M | $ -149.16M | $ -65.14M |
| Total Liabilities | $ 1.66B | $ 1.42B | $ 1.24B | $ 1.04B | $ 810.64M |
| Stockholders' Equity | $ 237.09M | $ 198.56M | $ 158.16M | $ 143.74M | $ 126.08M |
| Cash Flow | |||||
| Free Cash Flow | $ 39.06M | $ 39.40M | $ 37.56M | $ 27.14M | $ 12.45M |
| Operating Cash Flow | $ 42.21M | $ 42.40M | $ 38.80M | $ 30.08M | $ 15.59M |
| Investing Cash Flow | $ -308.27M | $ -215.40M | $ -221.50M | $ -170.49M | $ -135.44M |
| Financing Cash Flow | $ 227.17M | $ 174.09M | $ 197.67M | $ 224.38M | $ 123.23M |