ESSA Bancorp, Inc. (ESSA) - Quarterly Income Statement

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ESSA
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19.5 (USD) • At close December 20, 2024

Overview | Financials

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

	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	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Revenue Numbers are in millions	16.863	27.782	27.656	27.953	17.454	17.119	17.157	17.575	19.098	17.092	16.167	15.89	16.349	15.445	16.546	16.047	17.69	15.083	14.437	14.252	13.779	13.577	13.8	14.011	13.972	14.459	13.88	13.737	13.861	13.28	13.088	13.489	14.093	14.155	14.561	12.909	12.959	12.959	12.903	12.864	12.552	13.197	10.69	11.118	11.133	11.649	12.342	12.745	10.946	8.231	8.394	8.232	9.272	8.819	8.665	8.431	8.819	8.29	8.811	8.739	8.742	9.258	8.471	8.319	8.385	8.28	7.701	7.662	7.551	7.737	6.225	5.688	1.426	1.47	1.414	1.508
Cost of Revenue Numbers are in millions	-11.312	0	0	1.863	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	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
Gross Profit Numbers are in millions	28.175	27.782	27.656	26.09	17.454	17.119	17.157	17.575	19.098	17.092	16.167	15.89	16.349	15.445	16.546	16.047	17.69	15.083	14.437	14.252	13.779	13.577	13.8	14.011	13.972	14.459	13.88	13.737	13.861	13.28	13.088	13.489	14.093	14.155	14.561	12.909	12.959	12.959	12.903	12.864	12.552	13.197	10.69	11.118	11.133	11.649	12.342	12.745	10.946	8.231	8.394	8.232	9.272	8.819	8.665	8.431	8.819	8.29	8.811	8.739	8.742	9.258	8.471	8.319	8.385	8.28	7.701	7.662	7.551	7.737	6.225	5.688	1.426	1.47	1.414	1.508
Gross Profit Ratio Numbers are in millions	1.671	1	1	0.933	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	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	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	7.045	7.225	2.399	7.126	6.797	7.002	6.972	6.928	7.279	6.604	6.425	6.498	7.07	6.595	6.653	6.669	6.137	5.868	6.282	6.371	5.802	6.116	6.217	6.311	5.771	6.054	6.156	6.197	6.316	6.341	6.269	6.364	6.367	6.242	6.325	5.856	5.322	5.482	5.521	5.406	5.615	5.178	4.592	4.537	4.896	4.951	5.361	4.741	5.312	4.579	4.654	4.58	4.783	4.572	4.636	4.329	4.626	4.412	4.191	4.544	4.391	4.559	4.057	3.584	3.476	3.169	3.01	2.995	2.834	2.828	2.765	2.71	2.242	2.381	2.245	2.326
Selling & Marketing Expenses Numbers are in millions	0.189	0.116	0.239	0.136	0.113	0.181	0.168	0.186	0.14	0.254	0.28	0.093	0.165	0.218	0.152	0.101	0.133	0.114	0.118	0.116	0.2	0.14	0.204	0.155	0.213	0.331	0.201	0.158	0.337	0.254	0.241	0.305	0.524	0.297	0.153	0.087	0.249	0.373	0.224	0.128	0.17	0.243	0.114	0.106	0.149	0.17	0.145	0.11	0.152	0.11	0.067	0.086	0.124	0.165	0.183	0.186	0.154	0.208	0.166	0.098	0.129	0.191	0.149	0.203	0.183	0	0.147	0.145	0.181	0.178	0.149	0.187	0	0	0	0
SG&A Numbers are in millions	7.234	7.341	10.539	7.262	6.91	7.183	7.14	7.114	7.419	6.858	6.705	6.591	7.235	6.813	6.805	6.77	6.27	5.982	6.4	6.487	6.002	6.256	6.421	6.466	5.984	6.385	6.357	6.355	6.653	6.595	6.51	6.669	6.891	6.539	6.478	5.943	5.571	5.855	5.745	5.534	5.785	5.421	4.706	4.643	5.045	5.121	5.506	4.851	5.464	4.689	4.721	4.666	4.907	4.737	4.819	4.515	4.78	4.62	4.357	4.642	4.52	4.75	4.206	3.787	3.659	3.169	3.157	3.14	3.015	3.006	2.914	2.897	2.242	2.381	2.245	2.326
Other Expenses Numbers are in millions	9.629	-3.867	-3.813	-3.781	-18.562	-18.762	-3.391	-3.648	22.679	-3.05	-17.103	-2.703	-3.046	-2.953	0	0	22.084	0	0	0	21.901	0	0	0	21.794	0	0	0	22.547	0	0	0	21.956	0	0	0	19.7	0	0	0	17.196	0	0	0	17.633	0	0	0	14.076	-11.815	0	0	14.071	-11.779	0	0	13.619	-11.455	0	0	12.743	0.068	0	0	9.466	-8.634	0	0	8.817	-20.664	0	-7.418	-2.127	-2.372	-2.247	-2.499
Operating Expenses Numbers are in millions	16.863	3.867	3.813	3.781	-11.652	-11.579	1.283	1.429	3.266	10.759	-10.398	2.703	3.046	2.953	10.435	10.178	11.871	9.13	9.824	9.763	9.172	9.518	9.711	9.652	9.42	10.163	9.988	10.282	9.812	10.32	10.504	10.402	11.315	10.651	11.106	9.786	9.442	9.359	9.098	8.966	9.084	8.854	7.884	7.748	8.013	8.154	8.79	7.505	12.943	-7.126	0.47	0.576	2.146	-7.042	0.603	0.615	2.117	-6.835	0.552	0.475	2.048	4.818	0.536	0.538	2.062	-5.465	0.546	0.434	1.51	-17.658	0.32	-4.521	0.115	0.009	-0.002	-0.173
Operating Income Numbers are in millions	5.134	5.277	6.159	5.365	5.802	5.54	10.681	8.95	8.265	6.492	5.769	5.586	4.89	4.827	5.211	4.969	4.719	4.653	4.113	4.114	4.407	3.659	3.489	3.483	3.627	3.321	2.792	2.455	2.549	2.21	1.834	2.337	2.028	2.904	2.855	2.523	2.942	3.075	3.28	3.448	3.117	3.602	2.056	2.62	2.32	2.395	2.702	4.24	-2.797	1.105	0.87	1.07	2.437	1.777	1.56	1.347	1.777	1.455	2.116	1.008	2.207	2.528	2.197	2.177	1.492	2.815	2.358	2.48	2.579	-9.921	1.831	1.167	1.541	1.479	1.412	1.335
Operating Income Ratio Numbers are in millions	0.304	0.19	0.223	0.192	0.332	0.324	0.623	0.509	0.433	0.38	0.357	0.352	0.299	0.313	0.315	0.31	0.267	0.308	0.285	0.289	0.32	0.269	0.253	0.249	0.26	0.23	0.201	0.179	0.184	0.166	0.14	0.173	0.144	0.205	0.196	0.195	0.227	0.237	0.254	0.268	0.248	0.273	0.192	0.236	0.208	0.206	0.219	0.333	-0.256	0.134	0.104	0.13	0.263	0.201	0.18	0.16	0.201	0.176	0.24	0.115	0.252	0.273	0.259	0.262	0.178	0.34	0.306	0.324	0.342	-1.282	0.294	0.205	1.081	1.006	0.999	0.885
Total Other Income Expenses Net Numbers are in millions	0	-1.169	-1.175	-1.379	-1.381	-1.103	-0.886	-1.04	-0.994	-0.97	-0.743	-0.908	-1.429	-0.73	-1.118	-0.999	-3.288	-0.699	-0.942	-0.866	-0.613	-1.117	-0.784	-0.92	-1.111	-1.519	-1.063	0	-0.679	-1.386	-1.251	-1.15	-1.634	-1.498	-1.777	-1.64	-1.679	-1.399	-1.209	-1.416	-1.176	-1.23	-1.081	-1.327	-1.049	-0.411	-0.37	-0.209	-2.797	-4.164	-4.387	-4.642	-5.702	-4.536	-6.502	-6.469	-5.616	-13.67	-5.495	-5.667	-5.94	-6.081	-6.338	-6.577	-6.524	-6.554	-6.821	-6.996	-6.342	-6.904	-5.662	-5.951	-5.63	-5.183	-4.806	-4.661
Income Before Tax Numbers are in millions	5.134	4.823	5.64	5.365	5.802	5.54	5.737	5.991	7.304	6.345	5.769	5.586	4.89	4.827	5.211	4.969	4.719	4.653	4.113	4.114	4.407	3.659	3.489	3.483	3.627	3.321	2.792	2.455	2.549	2.21	1.834	2.337	2.028	2.904	2.855	2.523	2.942	3.075	3.28	3.448	3.117	3.602	2.056	2.62	2.32	2.395	2.702	4.24	-2.797	1.105	0.87	1.07	2.437	1.777	1.56	1.347	1.777	1.455	2.116	1.008	2.207	2.528	2.197	2.177	1.492	2.815	2.358	2.48	2.579	-9.921	1.831	1.167	1.541	1.479	1.412	1.335
Income Before Tax Ratio Numbers are in millions	0.304	0.174	0.204	0.192	0.332	0.324	0.334	0.341	0.382	0.371	0.357	0.352	0.299	0.313	0.315	0.31	0.267	0.308	0.285	0.289	0.32	0.269	0.253	0.249	0.26	0.23	0.201	0.179	0.184	0.166	0.14	0.173	0.144	0.205	0.196	0.195	0.227	0.237	0.254	0.268	0.248	0.273	0.192	0.236	0.208	0.206	0.219	0.333	-0.256	0.134	0.104	0.13	0.263	0.201	0.18	0.16	0.201	0.176	0.24	0.115	0.252	0.273	0.259	0.262	0.178	0.34	0.306	0.324	0.342	-1.282	0.294	0.205	1.081	1.006	0.999	0.885
Income Tax Expense Numbers are in millions	0.955	0.909	1.078	1.028	1.173	1.144	1.052	1.125	1.478	1.306	1.177	0.973	0.967	0.801	0.871	0.834	0.897	0.876	0.706	0.704	0.699	0.612	0.63	0.474	0.542	0.5	0.529	4.093	0.54	0.448	0.203	0.4	0.499	0.792	0.726	0.566	0.636	0.618	0.848	0.852	0.745	0.976	0.554	0.616	0.292	0.519	0.662	1.361	-0.673	0.311	0.211	0.184	0.647	0.536	0.345	0.335	0.73	0.387	0.513	0.214	0.759	0.787	0.66	0.347	0.732	0.849	0.704	0.783	0.861	-0.915	0.53	0.306	0.537	0.457	0.429	0.39
Net Income Numbers are in millions	4.179	3.914	4.562	4.337	4.629	4.396	4.685	4.866	5.826	5.039	4.592	4.613	3.923	4.026	4.34	4.135	3.822	3.777	3.407	3.41	3.708	3.047	2.859	3.009	3.085	2.821	2.263	-1.638	2.009	1.762	1.631	1.937	1.529	2.112	2.129	1.957	2.306	2.457	2.432	2.596	2.372	2.626	1.502	2.004	2.028	1.876	2.04	2.879	-2.124	0.794	0.659	0.886	1.79	1.241	1.215	1.012	1.047	1.068	1.603	0.794	1.448	1.741	1.537	1.83	0.76	1.966	1.654	1.697	1.718	-9.006	1.301	0.861	1.004	1.022	0.983	0.945
Net Income Ratio Numbers are in millions	0.248	0.141	0.165	0.155	0.265	0.257	0.273	0.277	0.305	0.295	0.284	0.29	0.24	0.261	0.262	0.258	0.216	0.25	0.236	0.239	0.269	0.224	0.207	0.215	0.221	0.195	0.163	-0.119	0.145	0.133	0.125	0.144	0.108	0.149	0.146	0.152	0.178	0.19	0.188	0.202	0.189	0.199	0.141	0.18	0.182	0.161	0.165	0.226	-0.194	0.096	0.079	0.108	0.193	0.141	0.14	0.12	0.119	0.129	0.182	0.091	0.166	0.188	0.181	0.22	0.091	0.237	0.215	0.221	0.228	-1.164	0.209	0.151	0.704	0.695	0.695	0.627
EPS Numbers are in millions	0.44	0.41	0.48	0.45	0.47	0.45	0.48	0.5	0.6	0.51	0.47	0.47	0.4	0.41	0.43	0.41	0.38	0.37	0.33	0.33	0.35	0.29	0.26	0.27	0.28	0.26	0.21	-0.15	0.19	0.16	0.15	0.18	0.15	0.2	0.2	0.19	0.22	0.24	0.23	0.25	0.22	0.24	0.14	0.18	0.19	0.16	0.17	0.24	-0.19	0.07	0.06	0.08	0.16	0.11	0.1	0.09	0.09	0.09	0.12	0.06	0.11	0.13	0.11	0.13	0.05	0.13	0.11	0.11	-0.2	-0.53	0.077	0.051	0.06	0.061	0.058	0.056
EPS Diluted Numbers are in millions	0.44	0.41	0.48	0.45	0.47	0.45	0.48	0.5	0.6	0.51	0.47	0.47	0.4	0.41	0.43	0.41	0.38	0.37	0.33	0.33	0.35	0.29	0.26	0.27	0.28	0.26	0.21	-0.15	0.19	0.16	0.15	0.18	0.14	0.2	0.2	0.19	0.22	0.23	0.23	0.25	0.22	0.24	0.14	0.18	0.19	0.16	0.17	0.24	-0.18	0.07	0.06	0.08	0.16	0.11	0.1	0.09	0.09	0.09	0.12	0.06	0.11	0.13	0.11	0.13	0.05	0.12	0.11	0.11	-0.2	-0.53	0.077	0.051	0.06	0.061	0.058	0.056
EBITDA Numbers are in millions	5.134	5.33	6.19	5.917	6.296	6.073	6.256	6.558	7.874	6.875	6.311	6.125	5.413	5.384	5.764	5.522	5.253	5.211	4.686	4.66	4.74	3.997	3.841	3.853	4.002	3.714	3.221	2.904	3.015	2.68	2.332	2.851	2.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.422	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
EBITDA Ratio Numbers are in millions	0.304	-0.016	-0.019	0.192	0.335	0.326	0.625	0.512	0.435	-0.009	0.361	0.356	0.303	0.317	0.319	0.314	0.271	0.313	0.29	0.294	0.325	0.275	0.258	0.255	0.266	0.237	0.211	0.189	0.195	0.178	0.153	0.185	0.156	0.219	0.211	0.209	0.239	0.249	0.267	0.281	0.265	0.294	0.214	0.257	0.23	0.227	0.239	0.375	-0.238	0.144	0.113	0.14	0.388	0.208	0.212	0.194	0.239	0.214	0.273	0.148	0.286	0.304	0.294	0.3	0.216	0.379	0.346	0.364	0.342	-1.146	0.274	0.226	1.246	1.203	1.196	1.056

ESSA Bancorp, Inc.

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NASDAQ:ESSA