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-K - Q2 2025 - Sep 16, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 295 % -18.1%
Quick Ratio 83.8 % -40.6%
Debt-to-equity 46.2 % +33.5%
Return On Equity 17.7 % +18.1%
Return On Assets 12.1 % +8.73%
Operating Margin 18.5 % +9.54%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.92M shares +6.56%
Common Stock, Shares, Outstanding 2.9M shares +5.94%
Entity Public Float 64.2M USD +75%
Common Stock, Value, Issued 1.04M USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.59M shares +4.09%
Weighted Average Number of Shares Outstanding, Diluted 2.7M shares +6.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 44M USD +13.5%
Cost of Revenue 31.3M USD +11.3%
Operating Income (Loss) 8.13M USD +24.3%
Nonoperating Income (Expense) 336K USD +82%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.73M USD +33.4%
Income Tax Expense (Benefit) 1.59M USD +7.15%
Net Income (Loss) Attributable to Parent 8.14M USD +40%
Earnings Per Share, Basic 3 USD/shares +33.8%
Earnings Per Share, Diluted 3 USD/shares +31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.9M USD +333%
Accounts Receivable, after Allowance for Credit Loss, Current 7.6M USD +14.5%
Inventory, Net 17.8M USD -7.29%
Assets, Current 75.2M USD +41.2%
Property, Plant and Equipment, Net 3.96M USD +19.8%
Assets 79.1M USD +39.9%
Accounts Payable, Current 2.64M USD -29.6%
Contract with Customer, Liability, Current 22.9M USD +153%
Liabilities, Current 28.3M USD +85.1%
Liabilities 28.3M USD +85.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 11.6K USD +77.2%
Retained Earnings (Accumulated Deficit) 31.6M USD +21.3%
Stockholders' Equity Attributable to Parent 50.8M USD +23.2%
Liabilities and Equity 79.1M USD +39.9%

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 18.9M USD +333%
Deferred Tax Assets, Gross 1.27M USD +30.6%
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 8.15M USD +39.9%
Property, Plant and Equipment, Gross 18.2M USD +6.07%
Deferred Income Tax Expense (Benefit) 43.8K USD
Deferred Tax Assets, Net of Valuation Allowance 888K USD
Share-based Payment Arrangement, Expense 346K USD +22.1%