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

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ESQ
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89.82 (USD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	6.151	33.055	29.131	33.66	32.462	27.436	27.053	25.459	29.051	25.122	21.979	19.882	17.288	16.866	16.208	16.134	15.517	14.569	13.091	12.127	12.3	12.016	12.222	11.674	10.009	9.727	9.076	8.621	8.171	7.322	6.571	5.979	5.499	5.29	4.993	4.88	4.619	3.862	3.862	3.142	3.142
Cost of Revenue Numbers are in millions	0	0	0.762	0.678	26.073	0.755	0.808	0.726	0.771	2.786	0.811	0.77	0.438	-0.002	0.533	0.533	0.398	-0.002	0.382	0.479	0.444	0	0.41	0.423	0.34	0	0.367	0.354	0.32	-0.001	0.253	0.207	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	6.151	33.055	28.369	32.982	6.389	26.681	26.245	24.733	28.28	22.336	21.168	19.112	16.85	16.868	15.675	15.601	15.119	14.571	12.709	11.648	11.856	12.016	11.812	11.251	9.669	9.727	8.709	8.267	7.851	7.323	6.318	5.772	5.499	5.29	4.993	4.88	4.619	3.862	3.862	3.142	3.142
Gross Profit Ratio Numbers are in millions	1	1	0.974	0.98	0.197	0.972	0.97	0.971	0.973	0.889	0.963	0.961	0.975	1	0.967	0.967	0.974	1	0.971	0.961	0.964	1	0.966	0.964	0.966	1	0.96	0.959	0.961	1	0.961	0.965	1	1	1	1	1	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
General & Administrative Expenses Numbers are in millions	0	9.886	0	9.758	8.289	8.967	2.7	2.864	2.676	6.822	6.519	6.299	6.134	5.552	5.523	5.669	4.996	4.424	4.372	4.099	3.978	3.836	3.817	3.587	3.436	2.81	4.161	3.008	3.061	2.892	2.466	2.369	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	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	0.062	0.104	0.126	0.23	0.294	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	-9.361	10.698	0.949	10.639	9.161	8.761	12.69	12.068	11.566	6.822	6.519	6.299	6.134	5.552	5.523	5.669	4.996	4.424	4.372	4.099	3.978	3.836	3.817	3.587	3.436	2.81	4.161	3.008	3.061	2.892	2.466	2.369	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	22.357	0	-4.551	-5.407	-5.14	-4.49	-4.338	-4.168	-5.159	-3.559	-5.933	-2.495	-2.495	-2.788	-2.739	0	0	0	0	0	13.873	0	0	0	12.705	0	0	0	0	0	0	-6.563	-6.331	-5.928	-5.665	-5.645	0	0	0	0
Operating Expenses Numbers are in millions	-9.361	33.055	0.949	4.551	5.407	13.901	13.759	12.976	12.481	2.016	0.48	0.77	0.225	-20.392	0.289	0.315	0.332	-15.51	0.171	0.062	0.104	0.718	0.23	0.294	0.068	0.524	0.146	0.171	0.125	-9.305	0.134	0.096	-4.037	-4.039	-3.66	-3.522	-3.464	3.281	3.281	2.805	2.805
Operating Income Numbers are in millions	15.512	0	27.42	14.365	13.684	13.535	13.555	12.665	16.714	12.468	10.904	8.685	7.506	7.793	10.671	10.012	9.518	5.493	8.943	8.925	9.025	5.579	8.858	8.605	8.075	4.394	7.107	6.339	5.825	2.464	4.967	4.453	1.462	1.251	1.333	1.358	1.155	0.652	0.652	0.412	0.412
Operating Income Ratio Numbers are in millions	2.522	0	0.941	0.427	0.422	0.493	0.501	0.497	0.575	0.496	0.496	0.437	0.434	0.462	0.658	0.621	0.613	0.377	0.683	0.736	0.734	0.464	0.725	0.737	0.807	0.452	0.783	0.735	0.713	0.337	0.756	0.745	0.266	0.236	0.267	0.278	0.25	0.169	0.169	0.131	0.131
Total Other Income Expenses Net Numbers are in millions	0	15.67	-11.858	30.589	-0.868	-30.536	-9.332	-8.526	-2.595	-17.249	-0.953	-0.906	-0.561	-0.635	-0.644	-3.845	-3.989	-0.601	-4.037	-0.593	-0.563	-0.375	-3.665	-3.838	-3.972	-0.706	-1.646	-0.437	-0.392	-0.355	-0.326	-0.283	-0.317	-0.502	-0.267	-0.233	-0.207	-0.244	-0.244	-0.075	-0.075
Income Before Tax Numbers are in millions	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	2.522	0.474	0.534	0.427	0.422	0.493	0.491	0.49	0.57	0.494	0.477	0.435	0.42	0.448	0.213	0.382	0.356	0.362	0.375	0.284	0.287	0.422	0.425	0.408	0.41	0.403	0.253	0.352	0.327	0.318	0.285	0.253	0.241	0.211	0.239	0.251	0.228	0.15	0.15	0.107	0.107
Income Tax Expense Numbers are in millions	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	11.407	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	1.854	0.356	0.39	0.312	0.31	0.36	0.364	0.358	0.419	0.363	0.351	0.319	0.309	0.399	0.155	0.279	0.269	0.266	0.275	0.209	0.211	0.322	0.312	0.297	0.298	0.295	0.185	0.258	0.24	0.09	0.174	0.172	0.148	0.131	0.148	0.153	0.139	0.094	0.094	0.064	0.064
EPS Numbers are in millions	1.43	1.5	1.45	1.34	1.29	1.28	1.27	1.18	1.58	1.19	0.94	0.78	0.66	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	0.13	0.076	0.076	0.049	0.049
EPS Diluted Numbers are in millions	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	0.089	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	15.512	0	15.562	0	14.429	0	0	0	0	13.152	11.09	9.238	7.87	8.117	0	6.773	6.055	5.718	5.332	0	0	5.323	5.687	4.985	4.3	4.04	0	3.134	2.776	2.431	0	0	1.427	1.144	1.254	0	0	-0.091	-0.091	-0.075	-0.075
EBITDA Ratio Numbers are in millions	2.522	0	0.534	0	0.444	0	0	0	0	0.524	0.505	0.465	0.455	0.481	0	0.42	0.39	0.392	0.407	0	0	0.443	0.465	0.427	0.43	0.415	0	0.364	0.34	0.332	0	0	0.26	0.216	0.251	0	0	-0.024	-0.024	-0.024	-0.024

Esquire Financial Holdings, Inc.

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