ES Bancshares, Inc.
OTC:ESBS
4.9 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 32.858 | 16.968 | 18.766 | 19.145 | 15.143 | 12.397 | 11.825 | 9.713 | 10.239 | 7.633 | 6.813 | 5.343 | 6.592 | 6.291 | 5.602 | 4.049 | 3.287 | 2.552 | 0.266 |
| Cost of Revenue
| 32.858 | -13.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 0 | 30.586 | 18.766 | 19.145 | 15.143 | 12.397 | 11.825 | 9.713 | 10.239 | 7.633 | 6.813 | 5.343 | 6.592 | 6.291 | 5.602 | 4.049 | 3.287 | 2.552 | 0.266 |
| Gross Profit Ratio
| 0 | 1.803 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 7.87 | 7.668 | 7.844 | 6.458 | 6.255 | 5.727 | 4.663 | 0.823 | 1.035 | 0.938 | 1.053 | 3.491 | 3.12 | 2.905 | 2.348 | 2.04 | 1.81 | 0.91 |
| Selling & Marketing Expenses
| 0 | 0.406 | 0.25 | 0.228 | 0.149 | 0.206 | 0.256 | 0.167 | 0.123 | 0.154 | 0.132 | 0.09 | 0.155 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0 | 8.276 | 7.918 | 8.072 | 6.607 | 6.461 | 5.983 | 4.83 | 5.996 | 5.973 | 5.282 | 4.832 | 3.646 | 3.12 | 2.905 | 2.348 | 2.04 | 1.81 | 0.91 |
| Other Expenses
| 0 | 8.692 | -19.888 | -21.306 | -20.176 | -16.751 | -16.657 | -2.298 | -2.053 | 0 | 0 | 0 | -10.242 | -9.053 | -9.739 | -8.328 | -6.035 | -5.789 | -3.059 |
| Operating Expenses
| 0 | 16.968 | -11.97 | -13.234 | -13.569 | -10.29 | -10.674 | 2.298 | 2.053 | 7.439 | 6.216 | 5.757 | -6.596 | -5.933 | -6.834 | -5.98 | -3.995 | -3.979 | -2.149 |
| Operating Income
| 1.398 | 3.86 | 6.796 | 5.911 | 1.574 | 2.107 | 1.151 | 2.272 | 1.319 | 0.905 | 0.726 | -0.288 | -0.004 | 0.358 | -1.232 | -1.931 | -0.708 | -1.427 | -1.883 |
| Operating Income Ratio
| 0.043 | 0.227 | 0.362 | 0.309 | 0.104 | 0.17 | 0.097 | 0.234 | 0.129 | 0.119 | 0.107 | -0.054 | -0.001 | 0.057 | -0.22 | -0.477 | -0.215 | -0.559 | -7.079 |
| Total Other Income Expenses Net
| 0.245 | -1.947 | -1.493 | -1.678 | -1.932 | -1.54 | -1.487 | -1.057 | -0.318 | -0.711 | -0.129 | -0.925 | 0 | -0.03 | -0.5 | 0 | 0 | -1.276 | 1.746 |
| Income Before Tax
| 1.643 | 1.913 | 6.796 | 5.911 | 1.574 | 2.107 | 1.151 | 2.272 | 1.001 | 0.194 | 0.597 | -0.414 | -0.004 | 0.358 | -1.232 | 0 | 0 | 0 | 0 |
| Income Before Tax Ratio
| 0.05 | 0.113 | 0.362 | 0.309 | 0.104 | 0.17 | 0.097 | 0.234 | 0.098 | 0.025 | 0.088 | -0.077 | -0.001 | 0.057 | -0.22 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 0.539 | 0.44 | 1.547 | 1.285 | 0.369 | 0.512 | 0.272 | 1.286 | 0.329 | 0.145 | 2.299 | 0.109 | -0.051 | -0.13 | 0 | 0 | 0 | 0 | 0 |
| Net Income
| 1.104 | 1.473 | 5.249 | 4.626 | 1.205 | 1.595 | 0.879 | 0.986 | 0.672 | 0.049 | 2.896 | -0.523 | 0.047 | 0.488 | -1.232 | -1.931 | -0.708 | -1.427 | -1.883 |
| Net Income Ratio
| 0.034 | 0.087 | 0.28 | 0.242 | 0.08 | 0.129 | 0.074 | 0.102 | 0.066 | 0.006 | 0.425 | -0.098 | 0.007 | 0.078 | -0.22 | -0.477 | -0.215 | -0.559 | -7.079 |
| EPS
| 0.16 | 0.22 | 0.79 | 0.7 | 0.18 | 0.24 | 0.21 | 0.26 | 0.2 | 0.015 | 0.87 | -0.16 | 0.02 | 0.23 | -0.64 | -1.09 | -0.41 | -0.83 | -1.1 |
| EPS Diluted
| 0.16 | 0.22 | 0.78 | 0.69 | 0.17 | 0.24 | 0.21 | 0.26 | 0.2 | 0.015 | 0.87 | -0.16 | 0.02 | 0.23 | -0.64 | -1.09 | -0.41 | -0.83 | -1.1 |
| EBITDA
| 1.398 | 1.913 | 8.503 | 6.669 | 2.507 | 3 | 1.563 | 0 | 1.681 | -0.711 | 0.778 | -0.126 | 0.187 | 0.601 | -0.977 | -1.623 | -0.477 | 0 | 0 |
| EBITDA Ratio
| 0.043 | 0.113 | 0.453 | 0.348 | 0.166 | 0.242 | 0.132 | 0 | 0.164 | -0.093 | 0.114 | -0.024 | 0.028 | 0.096 | -0.174 | -0.401 | -0.145 | 0 | 0 |