ESP
Income statement / Annual
Last year (2024), Espey Mfg. & Electronics Corp.'s total revenue was $38.74 M,
an increase of 8.83% from the previous year.
In 2024, Espey Mfg. & Electronics Corp.'s net income was $5.82 M.
See Espey Mfg. & Electronics Corp.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
06/30/2024 |
06/30/2023 |
06/30/2022 |
06/30/2021 |
06/30/2020 |
06/30/2019 |
06/30/2018 |
06/30/2017 |
06/30/2016 |
06/30/2015 |
| Operating Revenue |
$38.74 M
|
$35.59 M
|
$32.10 M
|
$27.73 M
|
$31.53 M
|
$36.48 M
|
$32.52 M
|
$22.52 M
|
$27.47 M
|
$26.83 M
|
| Cost of Revenue |
$28.08 M |
$27.54 M |
$26.63 M |
$24.37 M |
$25.97 M |
$29.41 M |
$24.86 M |
$17.81 M |
$20.10 M |
$19.69 M |
| Gross Profit |
$10.65 M |
$8.05 M |
$5.47 M |
$3.36 M |
$5.56 M |
$7.06 M |
$7.66 M |
$4.71 M |
$7.37 M |
$7.14 M |
| Gross Profit Ratio |
0.28 |
0.23 |
0.17 |
0.12 |
0.18 |
0.19 |
0.24 |
0.21 |
0.27 |
0.27 |
| Research and Development
Expenses |
$0.00
|
$65,427.00
|
$32,362.00
|
$40,912.00
|
$44,738.00
|
$44,819.00
|
$18,206.00
|
$34,065.00
|
$49,236.00
|
$234,812.00
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$4.03 M
|
$3.75 M
|
$3.94 M
|
$3.79 M
|
$4.39 M
|
$4.41 M
|
$3.81 M
|
$3.19 M
|
$3.03 M
|
$2.71 M
|
| Other Expenses |
$0.00 |
$46,836.00 |
$51,761.00 |
$36,566.00 |
$27,132.00 |
$61,012.00 |
$54,569.00 |
$36,113.00 |
$85,492.00 |
$31,626.00 |
| Operating Expenses |
$4.11 M |
$3.75 M |
$3.94 M |
$3.79 M |
$4.39 M |
$4.41 M |
$3.81 M |
$3.19 M |
$3.03 M |
$2.71 M |
| Cost And Expenses |
$32.20 M |
$31.29 M |
$30.58 M |
$28.16 M |
$30.35 M |
$33.82 M |
$28.66 M |
$20.99 M |
$23.13 M |
$22.40 M |
| Interest Income |
$728,299.00 |
$359,617.00 |
$12,153.00 |
$21,376.00 |
$109,749.00 |
$167,682.00 |
$160,650.00 |
$88,836.00 |
$33,782.00 |
$36,424.00 |
| Interest Expense |
$0.00 |
$0.00 |
$12,153.00 |
$0.00 |
$0.00 |
-$228,694.00 |
$160,650.00 |
$88,836.00 |
$33,782.00 |
$36,424.00 |
| Depreciation &
Amortization |
$453,517.00
|
$484,920.00
|
$494,635.00
|
$519,812.00
|
$568,528.00
|
$540,978.00
|
$429,679.00
|
$435,557.00
|
$434,401.00
|
$445,687.00
|
| EBITDA |
$6.99 M
|
$4.78 M
|
$2.02 M
|
$93,674.00
|
$1.74 M
|
$3.19 M
|
$4.28 M
|
$1.96 M
|
$4.78 M
|
$4.88 M
|
| EBITDA Ratio |
0.18 |
0.13 |
0.06 |
0 |
0.06 |
0.09 |
0.13 |
0.09 |
0.17 |
0.18 |
| Operating Income Ratio
|
0.17
|
0.12
|
0.05
|
-0.02
|
0.04
|
0.07
|
0.12
|
0.07
|
0.16
|
0.17
|
| Total Other
Income/Expenses Net |
$755,562.00
|
$46,836.00
|
$63,914.00
|
$57,942.00
|
$136,881.00
|
$228,694.00
|
$54,569.00
|
$36,113.00
|
$85,492.00
|
$31,626.00
|
| Income Before Tax |
$7.30 M |
$4.71 M |
$1.59 M |
-$368,197.00 |
$1.31 M |
$2.88 M |
$4.07 M |
$1.65 M |
$4.46 M |
$4.50 M |
| Income Before Tax Ratio
|
0.19
|
0.13
|
0.05
|
-0.01
|
0.04
|
0.08
|
0.13
|
0.07
|
0.16
|
0.17
|
| Income Tax Expense |
$1.48 M |
$1.03 M |
$327,954.00 |
-$186,654.00 |
$145,521.00 |
$538,939.00 |
$993,279.00 |
$515,669.00 |
$1.29 M |
$1.31 M |
| Net Income |
$5.82 M |
$3.68 M |
$1.27 M |
-$181,543.00 |
$1.16 M |
$2.34 M |
$3.08 M |
$1.14 M |
$3.18 M |
$3.18 M |
| Net Income Ratio |
0.15 |
0.1 |
0.04 |
-0.01 |
0.04 |
0.06 |
0.09 |
0.05 |
0.12 |
0.12 |
| EPS |
2.34 |
1.5 |
0.52 |
-0.0754 |
0.49 |
0.99 |
1.32 |
0.49 |
1.39 |
1.4 |
| EPS Diluted |
2.29 |
1.49 |
0.52 |
-0.0754 |
0.49 |
0.98 |
1.31 |
0.49 |
1.38 |
1.39 |
| Weighted Average Shares
Out |
$2.49 M
|
$2.45 M
|
$2.43 M
|
$2.41 M
|
$2.39 M
|
$2.37 M
|
$2.33 M
|
$2.31 M
|
$2.29 M
|
$2.27 M
|
| Weighted Average Shares
Out Diluted |
$2.54 M
|
$2.47 M
|
$2.43 M
|
$2.41 M
|
$2.40 M
|
$2.39 M
|
$2.35 M
|
$2.32 M
|
$2.30 M
|
$2.29 M
|
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