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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	45.97	38.74	35.59	32.1	27.73	31.53
Revenue Growth (YoY)	29.60%	8.83%	10.86%	15.76%	-12.03%	-13.57%
Cost of Revenue	33.85	28.08	27.54	26.63	24.37	25.97
Gross Profit	12.11	10.65	8.05	5.47	3.36	5.56
Selling, General & Admin	4.49	4.11	3.75	3.94	3.79	4.39
Operating Expenses	4.49	4.11	3.75	3.94	3.79	4.39
Operating Income	7.63	6.54	4.3	1.53	-0.43	1.17
Interest & Investment Income	1.09	0.73	0.36	0.01	0.02	0.11
Other Non Operating Income (Expenses)	0.04	0.03	0.05	0.05	0.04	0.03
Pretax Income	8.75	7.3	4.71	1.59	-0.37	1.31
Income Tax Expense	1.65	1.48	1.03	0.33	-0.19	0.15
Net Income	7.1	5.82	3.68	1.27	-0.18	1.16
Net Income to Common	7.1	5.82	3.68	1.27	-0.18	1.16
Net Income Growth	47.48%	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)	5.32%	2.67%	1.61%	1.06%	0.41%	0.31%
EPS (Basic)	2.78	2.34	1.50	0.52	-0.08	0.49
EPS (Diluted)	2.67	2.29	1.49	0.52	-0.08	0.49
EPS Growth	39.20%	53.69%	186.54%	-	-	-50.38%
Free Cash Flow	18.29	5.43	3.39	1.92	0.55	5.75
Free Cash Flow Per Share	6.91	2.14	1.37	0.79	0.23	2.40
Dividend Per Share	0.675	0.675	0.200	-	0.500	1.000
Dividend Growth	575.00%	237.50%	-	-	-50.00%	-
Gross Margin	26.35%	27.50%	22.62%	17.04%	12.11%	17.63%
Operating Margin	16.59%	16.88%	12.08%	4.76%	-1.54%	3.72%
Profit Margin	15.46%	15.01%	10.33%	3.94%	-0.66%	3.69%
Free Cash Flow Margin	39.80%	14.02%	9.52%	5.97%	1.99%	18.25%
EBITDA	8.07	6.99	4.78	2.02	0.09	1.74
EBITDA Margin	17.56%	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	7.63	6.54	4.3	1.53	-0.43	1.17
EBIT Margin	16.59%	16.88%	12.08%	4.76%	-1.54%	3.72%
Effective Tax Rate	18.82%	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