ESQ Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	109	80.78	57.77	45.84	44.07	34.22	24.47	19.19	14.01
Revenue Growth (YoY)	34.93%	39.83%	26.04%	4.00%	28.79%	39.86%	27.52%	36.98%	-
Gross Profit	109	80.78	57.77	45.84	44.07	34.22	24.47	19.19	14.01
Selling, General & Admin	43.82	35.26	29.72	23.21	20.13	17.57	14.25	11.97	9.49
Other Operating Expenses	9.3	6.72	5.34	5.46	4.81	4.73	3.18	2.63	2.69
Operating Expenses	53.12	41.98	35.06	28.67	24.93	22.3	17.43	14.6	12.17
Operating Income	55.88	38.8	22.71	17.17	19.14	11.92	7.03	4.59	1.84
Pretax Income	55.88	38.8	22.71	17.17	19.14	11.92	7.03	4.59	1.84
Income Tax	14.87	10.28	4.78	4.55	5	3.19	3.39	1.77	0.66
Net Income	41.01	28.52	17.93	12.62	14.14	8.73	3.64	2.82	1.17
Net Income Growth	43.81%	59.10%	42.06%	-10.78%	61.93%	139.68%	29.13%	140.78%	-
Shares Outstanding (Basic)	8	8	8	8	8	7	7	7	-
Shares Change	0.67%	3.85%	2.41%	1.61%	1.29%	1.63%	1.59%	-	-
EPS (Basic)	5.31	3.73	2.40	1.70	1.91	1.18	0.59	0.56	0.25
EPS (Diluted)	4.91	3.47	2.26	1.65	1.82	1.13	0.58	0.55	0.25
EPS Growth	41.50%	53.54%	36.97%	-9.34%	61.06%	94.83%	5.45%	120.00%	-
Free Cash Flow	39.4	37.56	27.14	12.45	14.25	8.86	3.79	3.65	1.48
Free Cash Flow Per Share	4.80	4.61	3.46	1.63	1.89	1.19	0.52	0.51	-
Dividend Per Share	0.475	0.280	-	-	-	-	-	-	-
Dividend Growth	69.64%	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	51.27%	48.03%	39.31%	37.45%	43.42%	34.85%	28.75%	23.91%	13.11%
Profit Margin	37.63%	35.30%	31.03%	27.53%	32.09%	25.52%	14.89%	14.71%	8.37%
Free Cash Flow Margin	36.14%	46.50%	46.97%	27.17%	32.33%	25.89%	15.49%	19.04%	10.59%
Effective Tax Rate	26.61%	26.50%	21.06%	26.50%	26.10%	26.75%	48.19%	38.49%	36.17%
EBITDA	56.59	39.5	23.4	17.74	19.64	12.35	7.45	4.75	2.07
EBITDA Margin	51.92%	48.90%	40.50%	38.69%	44.57%	36.08%	30.43%	24.78%	14.80%
Depreciation & Amortization	0.71	0.7	0.69	0.57	0.51	0.42	0.41	0.17	0.24
EBIT	55.88	38.8	22.71	17.17	19.14	11.92	7.03	4.59	1.84
EBIT Margin	51.27%	48.03%	39.31%	37.45%	43.42%	34.85%	28.75%	23.91%	13.11%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).