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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 | $ 113.37M | $ 91.89M | $ 84.27M | $ 64.73M | $ 52.09M |
| Gross Profit | $ 113.37M | $ 88.83M | $ 81.48M | $ 62.75M | $ 50.23M |
| Operating Income | $ 109.86M | $ 59.73M | $ 38.60M | $ 22.71M | $ 17.17M |
| EBITDA | $ 0.00 | $ 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 | $ 351.77M | $ 297.54M | $ 182.84M |
| Total Assets | $ 1.89B | $ 1.62B | $ 1.40B | $ 1.18B | $ 936.71M |
| Total Debt | $ 0.00 | $ 2.18M | $ 2.81M | $ 2.99M | $ 49.00K |
| Net Debt | $ -126.33M | $ -165.21M | $ -161.31M | $ -146.17M | $ -65.14M |
| Total Liabilities | $ 1.66B | $ 1.42B | $ 1.24B | $ 1.04B | $ 49.00K |
| 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 |