Esquire Financial Holdings, Inc. (ESQ) - Quarterly Income Statement

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ESQ
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95.88 (USD) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	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
Revenue Numbers are in millions	-24.936	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
Cost of Revenue Numbers are in millions	5.404	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
Gross Profit Numbers are in millions	-32.26	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
Gross Profit Ratio Numbers are in millions	1.294	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
Reseach & Development Expenses Numbers are in millions	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	0
General & Administrative Expenses Numbers are in millions	10.335	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
Selling & Marketing Expenses Numbers are in millions	-0.851	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
SG&A Numbers are in millions	11.186	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
Other Expenses Numbers are in millions	0	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
Operating Expenses Numbers are in millions	11.186	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
Operating Income Numbers are in millions	-15.512	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
Operating Income Ratio Numbers are in millions	0.622	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
Total Other Income Expenses Net Numbers are in millions	30.756	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
Income Before Tax Numbers are in millions	15.244	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
Income Before Tax Ratio Numbers are in millions	-0.611	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
Income Tax Expense Numbers are in millions	3.354	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
Net Income Numbers are in millions	11.89	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
Net Income Ratio Numbers are in millions	-0.477	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
EPS Numbers are in millions	1.48	1.43	1.49	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
EPS Diluted Numbers are in millions	1.37	1.33	1.37	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	0.13	0.073	0.073	0.048	0.048
EBITDA Numbers are in millions	18.617	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 Numbers are in millions	-0.747	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

Esquire Financial Holdings, Inc.

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