
Esquire Financial Holdings, Inc.
NASDAQ:ESQ
97.49 (USD) • At close July 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 37.664 | 36.953 | 35.193 | 33.66 | 32.462 | 31.833 | 30.429 | 28.75 | 30.627 | 25.835 | 22.392 | 20.164 | 17.526 | 17.099 | 16.417 | 16.327 | 15.712 | 14.783 | 13.38 | 12.421 | 12.694 | 12.52 | 12.973 | 12.412 | 10.564 | 10.198 | 9.42 | 8.844 | 8.345 | 7.459 | 6.699 | 6.115 | 5.636 | 5.427 | 5.133 | 5.012 | 4.72 | 3.862 | 3.862 | 3.142 | 3.142 |
Kosten van de omzet
| 5.404 | 5.598 | 4.273 | 4.063 | 4.21 | 4.397 | 3.376 | 3.291 | 1.576 | 2.063 | 1.063 | 1.132 | 0.878 | 0.786 | 3.959 | 1.043 | 1.995 | 1.762 | 1.189 | 2.194 | 2.294 | 1.104 | 1.176 | 1.138 | 0.98 | 0.871 | 0.794 | 0.523 | 0.399 | 0.316 | 0.403 | 0.436 | 0.287 | 0.277 | 0.32 | 0.262 | 0.246 | 0 | 0 | 0 | 0 |
Brutowinst
| 32.26 | 31.355 | 30.92 | 29.597 | 28.252 | 27.436 | 27.053 | 25.459 | 29.051 | 23.772 | 21.168 | 19.112 | 16.648 | 16.313 | 12.458 | 15.284 | 13.717 | 13.021 | 12.191 | 10.227 | 10.4 | 11.416 | 11.812 | 11.251 | 9.669 | 9.327 | 8.709 | 8.267 | 7.946 | 7.143 | 6.318 | 5.679 | 5.349 | 5.15 | 4.813 | 4.75 | 4.474 | 3.862 | 3.862 | 3.142 | 3.142 |
Brutowinstmarge
| 0.857 | 0.849 | 0.879 | 0.879 | 0.87 | 0.862 | 0.889 | 0.886 | 0.949 | 0.92 | 0.945 | 0.948 | 0.95 | 0.954 | 0.759 | 0.936 | 0.873 | 0.881 | 0.911 | 0.823 | 0.819 | 0.912 | 0.911 | 0.906 | 0.915 | 0.915 | 0.925 | 0.935 | 0.952 | 0.958 | 0.943 | 0.929 | 0.949 | 0.949 | 0.938 | 0.948 | 0.948 | 1 | 1 | 1 | 1 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 10.335 | 9.886 | 9.761 | 9.758 | 9.383 | 8.967 | 8.694 | 7.985 | 7.628 | 6.979 | 6.661 | 6.435 | 6.257 | 5.679 | 5.634 | 5.78 | 5.094 | 4.52 | 4.467 | 4.193 | 4.069 | 3.836 | 3.857 | 3.673 | 3.522 | 2.895 | 4.24 | 3.091 | 3.133 | 2.928 | 2.539 | 2.445 | 2.416 | 2.195 | 2.178 | 2.044 | 2.038 | 0.792 | 0.792 | 0.652 | 0.652 |
Verkoop- en marketingkosten
| 0.851 | 0.812 | 0.949 | 0.881 | 0.872 | 0.607 | 0.467 | 0.32 | 0.429 | 0.353 | 0.48 | 0.404 | 0.225 | 0.238 | 0.289 | 0.315 | 0.332 | 0.295 | 0.171 | 0.042 | 0.076 | 0.126 | 0.174 | 0.278 | 0.068 | 0.082 | 0.146 | 0.171 | 0.125 | 0.145 | 0.134 | 0.096 | 0.11 | 0.097 | 0.09 | 0.099 | 0.143 | 0.081 | 0.081 | 0.086 | 0.086 |
Verkoop-, algemene en administratieve kosten
| 11.186 | 10.698 | 10.71 | 10.639 | 10.255 | 9.574 | 9.161 | 8.305 | 8.057 | 7.332 | 7.141 | 6.839 | 6.482 | 5.917 | 5.923 | 6.095 | 5.426 | 4.815 | 4.638 | 4.235 | 4.145 | 3.993 | 4.031 | 3.951 | 3.59 | 2.977 | 4.386 | 3.262 | 3.258 | 3.073 | 2.673 | 2.541 | 2.526 | 2.292 | 2.268 | 2.143 | 2.181 | 3.037 | 3.037 | 2.532 | 2.532 |
Overige kosten
| 5.562 | 4.987 | 4.648 | 4.593 | 4.313 | 4.327 | 4.598 | 4.671 | 4.424 | 4.039 | 3.697 | 3.552 | 2.898 | 2.834 | 3.084 | 3.022 | 2.762 | 2.925 | 2.647 | 2.546 | 2.721 | 2.348 | 2.573 | 2.556 | 1.891 | 2.427 | 1.944 | 2.027 | 2.015 | 1.742 | 1.752 | 1.628 | 1.498 | 1.744 | 1.352 | 1.381 | 1.239 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 16.748 | 15.685 | 15.358 | 15.232 | 14.568 | 13.901 | 13.759 | 12.976 | 12.481 | 11.371 | 10.838 | 10.391 | 9.38 | 8.751 | 9.007 | 9.117 | 8.188 | 7.74 | 7.285 | 6.781 | 6.866 | 6.341 | 6.604 | 6.507 | 5.481 | 5.404 | 6.33 | 5.289 | 5.273 | 4.815 | 4.425 | 4.169 | 4.024 | 4.036 | 3.62 | 3.524 | 3.42 | 3.281 | 3.281 | 2.805 | 2.805 |
Bedrijfsresultaat
| 15.512 | 15.67 | 15.562 | 14.365 | 13.684 | 13.535 | 13.294 | 12.483 | 16.714 | 12.468 | 10.491 | 8.685 | 7.268 | 7.562 | 3.451 | 6.167 | 5.529 | 5.281 | 4.906 | 3.446 | 3.534 | 5.075 | 5.193 | 4.767 | 4.103 | 3.923 | 2.296 | 3.032 | 2.673 | 2.328 | 1.871 | 1.51 | 1.325 | 1.114 | 1.193 | 1.226 | 1.054 | 0.825 | 0.825 | 0.412 | 0.412 |
Bedrijfsresultaat ratio
| 0.412 | 0.424 | 0.442 | 0.427 | 0.422 | 0.425 | 0.437 | 0.434 | 0.546 | 0.483 | 0.469 | 0.431 | 0.415 | 0.442 | 0.21 | 0.378 | 0.352 | 0.357 | 0.367 | 0.277 | 0.278 | 0.405 | 0.4 | 0.384 | 0.388 | 0.385 | 0.244 | 0.343 | 0.32 | 0.312 | 0.279 | 0.247 | 0.235 | 0.205 | 0.232 | 0.245 | 0.223 | 0.214 | 0.214 | 0.131 | 0.131 |
Totaal overige inkomsten en kosten netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.244 | -0.244 | -0.075 | -0.075 |
Inkomen voor belasting
| 15.512 | 15.67 | 15.562 | 14.365 | 13.684 | 13.535 | 13.294 | 12.483 | 16.57 | 12.401 | 10.491 | 8.641 | 7.268 | 7.562 | 3.451 | 6.167 | 5.529 | 5.281 | 4.906 | 3.446 | 3.534 | 5.075 | 5.193 | 4.767 | 4.103 | 3.922 | 2.296 | 3.032 | 2.673 | 2.328 | 1.871 | 1.51 | 1.325 | 1.114 | 1.193 | 1.226 | 1.054 | 0.581 | 0.581 | 0.337 | 0.337 |
Inkomen voor belasting ratio
| 0.412 | 0.424 | 0.442 | 0.427 | 0.422 | 0.425 | 0.437 | 0.434 | 0.541 | 0.48 | 0.469 | 0.429 | 0.415 | 0.442 | 0.21 | 0.378 | 0.352 | 0.357 | 0.367 | 0.277 | 0.278 | 0.405 | 0.4 | 0.384 | 0.388 | 0.385 | 0.244 | 0.343 | 0.32 | 0.312 | 0.279 | 0.247 | 0.235 | 0.205 | 0.232 | 0.245 | 0.223 | 0.15 | 0.15 | 0.107 | 0.107 |
Belastingkosten
| 4.105 | 3.917 | 4.202 | 3.878 | 3.626 | 3.653 | 3.457 | 3.37 | 4.391 | 3.286 | 2.78 | 2.29 | 1.926 | 0.832 | 0.932 | 1.665 | 1.355 | 1.399 | 1.3 | 0.913 | 0.937 | 1.202 | 1.376 | 1.299 | 1.118 | 1.049 | 0.614 | 0.811 | 0.715 | 1.667 | 0.73 | 0.483 | 0.51 | 0.423 | 0.453 | 0.478 | 0.411 | 0.197 | 0.197 | 0.136 | 0.136 |
Nettowinst
| 11.407 | 11.753 | 11.36 | 10.487 | 10.058 | 9.882 | 9.837 | 9.113 | 12.179 | 9.114 | 7.711 | 6.351 | 5.342 | 6.73 | 2.519 | 4.502 | 4.174 | 3.882 | 3.606 | 2.533 | 2.597 | 3.873 | 3.817 | 3.468 | 2.985 | 2.873 | 1.682 | 2.221 | 1.958 | 0.661 | 1.141 | 1.027 | 0.815 | 0.691 | 0.74 | 0.748 | 0.643 | 0.365 | 0.365 | 0.202 | 0.202 |
Nettowinstmarge
| 0.303 | 0.318 | 0.323 | 0.312 | 0.31 | 0.31 | 0.323 | 0.317 | 0.398 | 0.353 | 0.344 | 0.315 | 0.305 | 0.394 | 0.153 | 0.276 | 0.266 | 0.263 | 0.27 | 0.204 | 0.205 | 0.309 | 0.294 | 0.279 | 0.283 | 0.282 | 0.179 | 0.251 | 0.235 | 0.089 | 0.17 | 0.168 | 0.145 | 0.127 | 0.144 | 0.149 | 0.136 | 0.094 | 0.094 | 0.064 | 0.064 |
WPA (Winst Per Aandeel)
| 1.43 | 1.5 | 1.45 | 1.34 | 1.29 | 1.28 | 1.27 | 1.18 | 1.58 | 1.19 | 1.01 | 0.83 | 0.7 | 0.89 | 0.34 | 0.6 | 0.56 | 0.52 | 0.49 | 0.34 | 0.35 | 0.52 | 0.52 | 0.47 | 0.4 | 0.39 | 0.23 | 0.3 | 0.27 | 0.091 | 0.16 | 0.2 | 0.16 | 0.14 | 0.15 | 0.15 | 0.091 | 0.076 | 0.076 | 0.049 | 0.049 |
Verwaterde WPA
| 1.33 | 1.38 | 1.34 | 1.25 | 1.2 | 1.18 | 1.17 | 1.1 | 1.47 | 1.1 | 0.94 | 0.78 | 0.66 | 0.83 | 0.32 | 0.57 | 0.53 | 0.51 | 0.48 | 0.33 | 0.33 | 0.5 | 0.49 | 0.45 | 0.39 | 0.37 | 0.22 | 0.29 | 0.26 | 0.09 | 0.16 | 0.2 | 0.16 | 0.13 | 0.14 | 0.15 | 0.091 | 0.073 | 0.073 | 0.048 | 0.048 |
EBITDA
| 16.421 | 16.491 | 16.335 | 15.313 | 14.429 | 14.171 | 13.928 | 13.13 | 17.19 | 13.152 | 11.09 | 9.238 | 7.87 | 8.117 | 3.999 | 6.773 | 6.055 | 5.718 | 5.332 | 3.829 | 3.912 | 5.323 | 5.687 | 4.985 | 4.3 | 4.04 | 2.395 | 3.134 | 2.776 | 2.431 | 1.975 | 1.612 | 1.427 | 1.144 | 1.254 | 1.259 | 1.096 | -0.091 | -0.091 | -0.075 | -0.075 |
EBITDA ratio
| 0.436 | 0.446 | 0.464 | 0.455 | 0.444 | 0.445 | 0.458 | 0.457 | 0.561 | 0.509 | 0.495 | 0.458 | 0.449 | 0.475 | 0.244 | 0.415 | 0.385 | 0.387 | 0.399 | 0.308 | 0.308 | 0.425 | 0.438 | 0.402 | 0.407 | 0.396 | 0.254 | 0.354 | 0.333 | 0.326 | 0.295 | 0.264 | 0.253 | 0.211 | 0.244 | 0.251 | 0.232 | -0.024 | -0.024 | -0.024 | -0.024 |