ESPEY MFG & ELECTRONICS CORP Income Statement
ESP|14 years of annual SEC 10-K data (FY2012-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$10M
FY2025
Gross Profit
$3M
28.6% gross margin
Operating Income
$8M
FY2025
Net Income
$2M
FY2025
ESPEY MFG & ELECTRONICS CORP reported $10M in revenue and $2M in net income for FY2025. Revenue has declined at a 8.4% compound annual rate over the past 13 years.
Based on SEC 10-K filings.
Key Data Points
- Cash-backed earnings: Operating cash flow exceeds net income
- Altman Z-Score 1.97 (gray zone, between 1.23 and 2.9)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.3M | $38.7M | $35.6M | $32.1M | $27.7M | $31.5M | $36.5M | $32.5M | $22.5M | $27.5M | $26.8M | $27.1M | $34.3M | $32.0M |
| Cost of Revenue | $31.3M | $28.1M | $27.5M | $26.6M | $24.4M | $26.0M | $29.4M | $24.9M | $17.8M | $20.1M | $19.7M | $22.6M | $23.6M | $23.2M |
| Gross Profit | $2.9M | $10.7M | $8.1M | $5.5M | $3.4M | $5.6M | $7.1M | $7.7M | $4.7M | $7.4M | $7.1M | $4.5M | $10.7M | $8.8M |
| SG&A Expense | $4.6M | $4.1M | $3.8M | $3.9M | $3.8M | $4.4M | $4.4M | $3.8M | $3.2M | $3.0M | $2.7M | $3.2M | $2.9M | $2.8M |
| Operating Income | $8.1M | $6.5M | $4.3M | $1.5M | -$426.1K | $1.2M | $2.7M | $3.9M | $1.5M | $4.3M | $4.4M | $1.3M | $7.8M | $6.0M |
| Income Tax | $1.6M | $1.5M | $1.0M | $328.0K | -$186.7K | $145.5K | $538.9K | $993.3K | $515.7K | $1.3M | $1.3M | $298.1K | $2.3M | $1.7M |
| Net Income | $1.7M | $5.8M | $3.7M | $1.3M | -$181.5K | $1.2M | $2.3M | $3.1M | $1.1M | $3.2M | $3.2M | $1.2M | $5.6M | $4.4M |
| EPS (Basic) | $2.34 | $1.50 | $0.52 | -$0.08 | $0.49 | $0.99 | $1.32 | $0.49 | $1.39 | $1.40 | $0.52 | $2.52 | $2.02 | $1.79 |
| EPS (Diluted) | $2.29 | $1.49 | $0.52 | -$0.08 | $0.49 | $0.98 | $1.31 | $0.49 | $1.38 | $1.39 | $0.51 | $2.48 | $1.99 | $1.77 |
| Shares Outstanding | 2.7M | 2.7M | 2.7M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.3M | 2.3M | 2.3M | 2.3M |
| Gross Margin | 28.6% | 27.5% | 22.6% | 17.0% | 12.1% | 17.6% | 19.4% | 23.6% | 20.9% | 26.8% | 26.6% | 16.7% | 31.2% | 27.5% |
| Operating Margin | 78.9% | 16.9% | 12.1% | 4.8% | -1.5% | 3.7% | 7.3% | 11.8% | 6.8% | 15.8% | 16.5% | 4.9% | 22.7% | 18.7% |
| Profit Margin | 16.5% | 15.0% | 10.3% | 3.9% | -0.7% | 3.7% | 6.4% | 9.5% | 5.0% | 11.6% | 11.9% | 4.3% | 16.2% | 13.7% |