ESP: financial statements from SEC — TradeAlmanac

ESP

Espey Mfg. & Electronics Corp.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Revenue	11m	12m	9m	10m	10m	14m	10m	12m
Cost of revenue	7m	8m	6m	—	7m	10m	8m	—
Gross profit	4m	4m	3m	4m	3m	3m	3m	3m
Selling, general and administrative	1m	1m	1m	—	1m	1m	1m	—
Operating income	3m	3m	2m	—	2m	2m	2m	—
Pre-tax income	3m	4m	3m	—	2m	2m	2m	—
Income tax	526,758	710,726	387,682	—	382,941	384,363	399,304	—
Net income	3m	3m	2m	3m	2m	2m	2m	2m
Earnings per share	1.03	1.02	0.80	1.10	0.66	0.74	0.63	0.76
Earnings per share, diluted	0.99	0.99	0.76	1.05	0.63	0.71	0.61	0.73
Weighted average shares	3m	3m	3m	—	3m	3m	3m	—
Weighted average shares, diluted	3m	3m	3m	—	3m	3m	3m	—

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	21m	18m	22m	19m	14m	8m	5m	4m
Receivables	6m	8m	6m

Cash flow

Metric	Sep 30, 2025	Sep 30, 2024
Operating cash flow	6m	1m
Depreciation and amortisation	117,879	109,381
Share-based compensation	74,440	101,492
Capital expenditure	1m	664,351
Investing cash flow	−243,436	−438,769
Dividends paid	3m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)