Revenue
$43.95M
Fiscal year ended 2025-06-30Operating income
$8.13M
Fiscal year ended 2025-06-30Free cash flow
$16.63M
Fiscal year ended 2025-06-30ESPEY MFG & ELECTRONICS CORP (ESP) reported revenue of $43.95M and net income of $8.14M for the fiscal year ended 2025-06-30. This page shows 9 annual periods of income statement, balance sheet and cash flow figures normalized from ESPEY MFG & ELECTRONICS CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Electronic Components, NEC.
Income
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $43.95M | $38.74M | $35.59M | $32.10M | $27.73M | $31.53M | $36.48M | $32.52M | $22.52M |
| Cost of revenue | $31.27M | $28.08M | $27.54M | $26.63M | $24.37M | $25.97M | $29.41M | $24.86M | $17.81M |
| Gross profit | $12.68M | $10.65M | $8.05M | $5.47M | $3.36M | $5.56M | $7.06M | $7.66M | $4.71M |
| Operating income | $8.13M | $6.54M | $4.30M | $1.53M | -$426.14K | $1.17M | $2.65M | $3.85M | $1.53M |
| Net income | $8.14M | $5.82M | $3.68M | $1.27M | -$181.54K | $1.16M | $2.34M | $3.08M | $1.14M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 2.70M | shares 2.54M | shares 2.47M | shares 2.43M | shares 2.41M | shares 2.40M | shares 2.39M | shares 2.35M | shares 2.32M |
| Pretax income | $9.73M | $7.30M | $4.71M | $1.59M | -$368.20K | $1.31M | $2.88M | $4.07M | $1.65M |
| Income tax expense | $1.59M | $1.48M | $1.03M | $327.95K | -$186.65K | $145.52K | $538.94K | $993.28K | $515.67K |
| Diluted EPS | $3.02 | $2.29 | $1.49 | $0.52 | $-0.08 | $0.49 | $0.98 | $1.31 | $0.49 |
| Selling, general & administrative | $4.56M | $4.11M | $3.75M | $3.94M | $3.79M | $4.39M | $4.41M | $3.81M | $3.19M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $18.86M | $4.35M | $2.75M | $8.10M | $6.80M | $5.40M | $1.46M | $4.30M | $10.06M |
| Total assets | $79.12M | $56.54M | $47.50M | $39.90M | $37.98M | $38.21M | $35.69M | $36.82M | $35.49M |
| Current assets | $73.95M | $53.24M | $44.68M | $37.10M | $34.99M | $34.74M | $31.86M | $33.06M | $33.23M |
| Total liabilities | $28.27M | $15.27M | $11.62M | $7.80M | $7.65M | $6.98M | $3.76M | $3.34M | $3.60M |
| Current liabilities | $28.27M | $15.27M | $11.48M | $7.62M | $7.48M | $6.75M | $3.48M | $3.32M | $3.38M |
| Total equity incl. NCI | $50.85M | $41.27M | $35.88M | $32.10M | $30.33M | $31.23M | $31.93M | $33.48M | $31.90M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $17.84M | $19.24M | $19.89M | $18.56M | $18.79M | $14.79M | $13.23M | $11.41M | $9.68M |
| Accounts receivable | $7.60M | $6.64M | $5.76M | $5.73M | $5.35M | $9.01M | $11.00M | $4.38M | $3.40M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $2.64M | $3.75M | $1.21M | $2.08M | $2.72M | $2.86M | $2.16M | $1.82M | $2.25M |
Cash flow
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $20.99M | $10.60M | $3.90M | $2.22M | $595.00K | $5.97M | -$3.60M | $260.91K | $6.42M |
| Capital expenditures | $4.37M | $5.16M | $512.02K | $303.56K | $43.55K | $214.42K | $608.32K | $1.92M | $352.13K |
| Investing cash flow | -$6.94M | -$7.84M | -$8.77M | -$918.34K | $2.01M | $326.01K | $5.23M | -$4.02M | -$4.20M |
| Financing cash flow | $458.27K | -$1.15M | -$489.27K | Unavailable | -$1.20M | -$2.36M | -$4.47M | -$2.00M | -$2.19M |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $3.94M | -$2.84M | -$5.76M | $26.52K |
| Stock-based compensation | $346.28K | $283.67K | $227.13K | $176.70K | $133.66K | $189.64K | $172.15K | $123.11K | $129.17K |
| Common dividends paid | $2.60M | $1.68M | $489.27K | Unavailable | $1.20M | $2.39M | $4.74M | $2.33M | $2.31M |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $47.95K | $44.89K | $109.69K | $44.34K |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $16.63M | $5.43M | $3.39M | $1.92M | $551.44K | $5.75M | -$4.21M | -$1.66M | $6.07M |
| Gross margin | 28.9% | 27.5% | 22.6% | 17.0% | 12.1% | 17.6% | 19.4% | 23.6% | 20.9% |
| Operating margin | 18.5% | 16.9% | 12.1% | 4.8% | -1.5% | 3.7% | 7.3% | 11.9% | 6.8% |
| FCF margin | 37.8% | 14.0% | 9.5% | 6.0% | 2.0% | 18.3% | -11.5% | -5.1% | 26.9% |
| SBC / revenue | 0.8% | 0.7% | 0.6% | 0.6% | 0.5% | 0.6% | 0.5% | 0.4% | 0.6% |
| Current ratio | 2.62x | 3.49x | 3.89x | 4.87x | 4.68x | 5.15x | 9.14x | 9.96x | 9.84x |
| Revenue YoY growth | 13.5% | 8.8% | 10.9% | 15.8% | -12.0% | -13.6% | 12.2% | 44.4% | Unavailable |
| Net margin | 18.5% | 15.0% | 10.3% | 3.9% | -0.7% | 3.7% | 6.4% | 9.5% | 5.0% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 9.9% | 13.3% | 1.4% | 0.9% | 0.2% | 0.7% | 1.7% | 5.9% | 1.6% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 16.3% | 20.3% | 21.9% | Unavailable | Unavailable | 11.1% | 18.7% | 24.4% | 31.2% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ESP in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-05-12View SEC filing
10-Q · Filed 2026-02-10View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-K · Filed 2025-09-16View SEC filing
10-Q · Filed 2025-05-12View SEC filing
10-Q · Filed 2025-02-12View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.