Espey Mfg & Electronics's market cap is currently ―. The company's EPS TTM is $1.87; its P/E ratio is 12.06; and it has a dividend yield of 1.88%. Espey Mfg & Electronics is scheduled to report earnings on September 19, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 10.30M	$ 8.57M	$ -19.20M	$ 9.81M	$ 8.80M
Gross Profit	$ 3.14M	$ 2.25M	$ 2.00M	$ 1.97M	$ 2.26M
EBIT	$ 2.26M	$ 2.77M	$ 1.16M	$ 1.10M	$ 1.46M
EBITDA	$ 2.37M	$ 2.89M	$ 1.28M	$ 1.23M	$ 1.58M
Net Income Common Stockholders	$ 1.80M	$ 2.48M	$ -17.28M	$ 19.04M	$ 1.15M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 17.47M	$ 16.13M	$ 14.71M	$ 18.46M	$ 16.40M
Total Assets	$ 50.36M	$ 49.39M	$ 43.23M	$ 46.57M	$ 44.60M
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -17.47M	$ -16.13M	$ -14.71M	$ -18.46M	$ -16.40M
Total Liabilities	$ 12.14M	$ 12.67M	$ 11.62M	$ 11.76M	$ 10.48M
Stockholders Equity	$ 38.22M	$ 36.72M	$ 40.15M	$ 34.80M	$ 34.12M
Cash Flow	-
Free Cash Flow	$ 2.08M	$ 385.98K	$ -3.50M	$ 2.31M	$ 3.66M
Operating Cash Flow	$ 3.32M	$ 2.61M	$ -3.16M	$ 2.38M	$ 3.71M
Investing Cash Flow	$ -2.04M	$ -2.36M	$ 1.58M	$ -3.89M	$ -4.70M
Financing Cash Flow	$ -741.89K	$ 59.48K	$ -244.63K	$ -244.63K	-

Currency in USD

Espey Mfg & Electronics Earnings and Revenue History

Income Statement >

Espey Mfg & Electronics Debt to Assets

Balance Sheet >

Espey Mfg & Electronics Cash Flow

Cash Flow >

Espey Mfg & Electronics Forecast EPS vs Actual EPS

Earnings >

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