Espey Mfg. & Electronics Corp. (ESP)

Espey Mfg. & Electronics Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	43.92	38.74	35.59	32.1	27.73	31.53
Revenue Growth (YoY)	18.62%	8.83%	10.86%	15.76%	-12.03%	-13.57%
Cost of Revenue	32.69	28.08	27.54	26.63	24.37	25.97
Gross Profit	11.23	10.65	8.05	5.47	3.36	5.56
Selling, General & Admin	4.26	4.11	3.75	3.94	3.79	4.39
Operating Expenses	4.26	4.11	3.75	3.94	3.79	4.39
Operating Income	6.97	6.54	4.3	1.53	-0.43	1.17
Interest & Investment Income	0.95	0.73	0.36	0.01	0.02	0.11
Other Non Operating Income (Expenses)	0.03	0.03	0.05	0.05	0.04	0.03
Pretax Income	7.94	7.3	4.71	1.59	-0.37	1.31
Income Tax Expense	1.51	1.48	1.03	0.33	-0.19	0.15
Net Income	6.43	5.82	3.68	1.27	-0.18	1.16
Net Income to Common	6.43	5.82	3.68	1.27	-0.18	1.16
Net Income Growth	38.24%	58.14%	190.65%	-	-	-50.33%
Shares Outstanding (Basic)	3	2	2	2	2	2
Shares Outstanding (Diluted)	3	3	2	2	2	2
Shares Change (YoY)	5.03%	2.67%	1.61%	1.06%	0.41%	0.31%
EPS (Basic)	2.54	2.34	1.50	0.52	-0.08	0.49
EPS (Diluted)	2.45	2.29	1.49	0.52	-0.08	0.49
EPS Growth	31.14%	53.69%	186.54%	-	-	-50.38%
Free Cash Flow	8.18	5.43	3.39	1.92	0.55	5.75
Free Cash Flow Per Share	3.13	2.14	1.37	0.79	0.23	2.40
Dividend Per Share	0.875	0.675	0.200	-	0.500	1.000
Dividend Growth	75.00%	237.50%	-	-	-50.00%	-
Gross Margin	25.57%	27.50%	22.62%	17.04%	12.11%	17.63%
Operating Margin	15.87%	16.88%	12.08%	4.76%	-1.54%	3.72%
Profit Margin	14.65%	15.01%	10.33%	3.94%	-0.66%	3.69%
Free Cash Flow Margin	18.63%	14.02%	9.52%	5.97%	1.99%	18.25%
EBITDA	7.41	6.99	4.78	2.02	0.09	1.74
EBITDA Margin	16.87%	18.05%	13.44%	6.30%	0.34%	5.52%
D&A For EBITDA	0.44	0.45	0.48	0.49	0.52	0.57
EBIT	6.97	6.54	4.3	1.53	-0.43	1.17
EBIT Margin	15.87%	16.88%	12.08%	4.76%	-1.54%	3.72%
Effective Tax Rate	19.02%	20.29%	21.87%	20.59%	-	11.12%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q