ESQ
Income statement / Annual
Last year (2023), Esquire Financial Holdings, Inc.'s total revenue was $109.00 M,
an increase of 29.34% from the previous year.
In 2023, Esquire Financial Holdings, Inc.'s net income was $41.01 M.
See Esquire Financial Holdings, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$109.00 M
|
$84.27 M
|
$64.73 M
|
$52.09 M
|
$45.92 M
|
$35.59 M
|
$25.37 M
|
$19.78 M
|
$14.94 M
|
$11.71 M
|
| Cost of Revenue |
$3.06 M |
$2.79 M |
$1.97 M |
$1.86 M |
$1.45 M |
$1.69 M |
$1.02 M |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$105.94 M |
$81.49 M |
$62.75 M |
$50.23 M |
$44.48 M |
$33.91 M |
$24.35 M |
$19.78 M |
$14.94 M |
$11.71 M |
| Gross Profit Ratio |
0.97 |
0.97 |
0.97 |
0.96 |
0.97 |
0.95 |
0.96 |
1 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$33.27 M
|
$25.77 M
|
$21.74 M
|
$16.87 M
|
$14.68 M
|
$13.04 M
|
$10.07 M
|
$8.46 M
|
$6.60 M
|
$2.17 M
|
| Selling & Marketing
Expenses |
$1.82 M
|
$1.46 M
|
$1.17 M
|
$584,000.00
|
$718,000.00
|
$524,000.00
|
$485,000.00
|
$430,000.00
|
$334,000.00
|
$367,488.00
|
| Selling, General &
Administrative Expenses |
$35.10 M
|
$25.77 M
|
$21.74 M
|
$16.87 M
|
$14.68 M
|
$13.04 M
|
$10.07 M
|
$8.89 M
|
$6.94 M
|
$10.13 M
|
| Other Expenses |
$0.00 |
-$24.45 M |
-$63.76 M |
-$51.79 M |
-$41.46 M |
-$38.74 M |
-$5.80 M |
-$23.57 M |
-$19.58 M |
$0.00 |
| Operating Expenses |
$53.12 M |
$2.79 M |
-$42.02 M |
-$34.92 M |
-$26.78 M |
-$22.46 M |
$485,000.00 |
-$14.68 M |
-$12.64 M |
$11.26 M |
| Cost And Expenses |
$49.26 M |
$2.79 M |
-$42.02 M |
-$34.92 M |
-$26.78 M |
-$22.46 M |
$1.51 M |
-$14.68 M |
-$12.64 M |
$11.26 M |
| Interest Income |
$91.89 M |
$60.99 M |
$44.53 M |
$38.63 M |
$36.66 M |
$28.95 M |
$20.39 M |
$16.17 M |
$12.45 M |
$0.00 |
| Interest Expense |
$8.12 M |
$1.65 M |
$828,000.00 |
$1.19 M |
$2.55 M |
$1.21 M |
$538,000.00 |
$511,000.00 |
$457,000.00 |
$0.00 |
| Depreciation &
Amortization |
$2.54 M
|
$1.17 M
|
$1.22 M
|
$959,000.00
|
$888,000.00
|
$421,000.00
|
$411,000.00
|
$166,000.00
|
$237,000.00
|
-$757,370.00
|
| EBITDA |
$0.00
|
$41.35 M
|
$24.94 M
|
$18.79 M
|
$20.03 M
|
$12.72 M
|
$0.00
|
$4.75 M
|
$2.72 M
|
-$306,000.00
|
| EBITDA Ratio |
0 |
0.49 |
0.39 |
0.36 |
0.44 |
0.38 |
0.31 |
0.27 |
0.17 |
-0.03 |
| Operating Income Ratio
|
0.8
|
0.46
|
0.35
|
0.33
|
0.42
|
0.37
|
0.74
|
0.26
|
0.15
|
0.06
|
| Total Other
Income/Expenses Net |
-$31.12 M
|
-$3.34 M
|
-$2.42 M
|
-$2.23 M
|
-$1.89 M
|
-$3.31 M
|
-$1.28 M
|
-$986,000.00
|
-$1.03 M
|
-$306,000.00
|
| Income Before Tax |
$55.88 M |
$38.80 M |
$22.71 M |
$17.17 M |
$19.14 M |
$11.92 M |
$7.03 M |
$4.59 M |
$1.84 M |
$451,370.00 |
| Income Before Tax Ratio
|
0.51
|
0.46
|
0.35
|
0.33
|
0.42
|
0.34
|
0.28
|
0.23
|
0.12
|
0.04
|
| Income Tax Expense |
$14.87 M |
$10.28 M |
$4.78 M |
$4.55 M |
$5.00 M |
$3.19 M |
$3.39 M |
$1.77 M |
$664,000.00 |
$410,565.00 |
| Net Income |
$41.01 M |
$28.52 M |
$17.93 M |
$12.62 M |
$14.14 M |
$8.73 M |
$3.64 M |
$2.82 M |
$1.17 M |
$40,805.00 |
| Net Income Ratio |
0.38 |
0.34 |
0.28 |
0.24 |
0.31 |
0.25 |
0.14 |
0.14 |
0.08 |
0 |
| EPS |
5.31 |
3.73 |
2.4 |
1.7 |
1.91 |
1.18 |
0.59 |
0.56 |
0.25 |
0.01 |
| EPS Diluted |
4.91 |
3.47 |
2.26 |
1.65 |
1.82 |
1.13 |
0.58 |
0.55 |
0.25 |
0.0111 |
| Weighted Average Shares
Out |
$7.72 M
|
$7.64 M
|
$7.47 M
|
$7.41 M
|
$7.39 M
|
$7.40 M
|
$6.23 M
|
$4.99 M
|
$4.49 M
|
$4.08 M
|
| Weighted Average Shares
Out Diluted |
$8.35 M
|
$8.21 M
|
$7.95 M
|
$7.64 M
|
$7.78 M
|
$7.73 M
|
$6.24 M
|
$5.02 M
|
$4.53 M
|
$3.67 M
|
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