Espey Mfg & Electronics Corp financial data

Symbol
ESP on NYSE
Location
233 Ballston Ave, Cor. Congress & Ballston Aves., Saratoga Springs, NY
Fiscal year end
June 30
Latest financial report
10-Q - Q1 2025 - May 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 318 % -14.2%
Quick Ratio 101 % -34.1%
Debt-to-equity 41.3 % +23.6%
Return On Equity 16.3 % +26.7%
Return On Assets 11.5 % +19.6%
Operating Margin 16.6 % +9.21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.83M shares +3.61%
Common Stock, Shares, Outstanding 2.82M shares +3.07%
Entity Public Float 36.7M USD +35.2%
Common Stock, Value, Issued 1.04M USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.6M shares +4.34%
Weighted Average Number of Shares Outstanding, Diluted 2.7M shares +4.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 46M USD +29.6%
Cost of Revenue 33.9M USD +30.1%
Operating Income (Loss) 7.63M USD +41.5%
Nonoperating Income (Expense) 336K USD +82%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.75M USD +44%
Income Tax Expense (Benefit) 1.65M USD +30.7%
Net Income (Loss) Attributable to Parent 7.1M USD +47.5%
Earnings Per Share, Basic 3 USD/shares +43.1%
Earnings Per Share, Diluted 3 USD/shares +39.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.9M USD +149%
Accounts Receivable, after Allowance for Credit Loss, Current 6.41M USD +20.5%
Inventory, Net 16.6M USD -15.4%
Assets, Current 67.4M USD +33.7%
Property, Plant and Equipment, Net 5.48M USD +99%
Assets 72.8M USD +37.1%
Accounts Payable, Current 2.08M USD -26.8%
Contract with Customer, Liability, Current 21M USD +173%
Liabilities, Current 26.5M USD +92.2%
Liabilities 26.5M USD +92.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.73K USD +31%
Retained Earnings (Accumulated Deficit) 29.3M USD +19%
Stockholders' Equity Attributable to Parent 46.3M USD +17.7%
Liabilities and Equity 72.8M USD +37.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.39M USD -46.9%
Net Cash Provided by (Used in) Financing Activities -488K USD -921%
Net Cash Provided by (Used in) Investing Activities -439K USD +81.4%
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 3.13M shares 0%
Common Stock, Par or Stated Value Per Share 0.33 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 316K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.9M USD +149%
Deferred Tax Assets, Gross 4.23M USD 0%
Depreciation 109K USD -8.39%
Payments to Acquire Property, Plant, and Equipment 664K USD -70.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 7.11M USD +47.3%
Property, Plant and Equipment, Gross 2.54M USD +578%
Deferred Income Tax Expense (Benefit) 43.8K USD
Deferred Tax Assets, Net of Valuation Allowance 888K USD
Share-based Payment Arrangement, Expense 363K USD +35.1%