Stocktoria
ESPEY MFG & ELECTRONICS CORP ESP
NYSE American · XASE · stock · Electronic Components, NEC · website · IPO 1980-03-17
ESPEY MFG & ELECTRONICS CORP financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44.0M | $38.7M | $35.6M | $32.1M | $27.7M | $31.5M | $36.5M | $32.5M | $22.5M | — |
| Gross profit | $12.7M | $10.7M | $8.1M | $5.5M | $3.4M | $5.6M | $7.1M | $7.7M | $4.7M | $7.4M |
| SG&A expense | $4.6M | $4.1M | $3.8M | $3.9M | $3.8M | $4.4M | $4.4M | $3.8M | $3.2M | $3.0M |
| Operating income | $8.1M | $6.5M | $4.3M | $1.5M | -$426,139 | $1.2M | $2.7M | $3.9M | $1.5M | $4.3M |
| Income tax | $1.6M | $1.5M | $1.0M | $327,954 | -$186,654 | $145,521 | $538,939 | $993,279 | $515,669 | $1.3M |
| Net income | $8.1M | $5.8M | $3.7M | $1.3M | -$181,543 | $1.2M | $2.3M | $3.1M | $1.1M | $3.2M |
| EPS (diluted) | $3.02 | $2.29 | $1.49 | $0.52 | $-0.08 | $0.49 | $0.98 | $1.31 | $0.49 | $1.38 |
| Operating cash flow | $21.0M | $10.6M | $3.9M | $2.2M | $594,996 | $6.0M | -$3.6M | $260,907 | $6.4M | $5.8M |
| Free cash flow | $16.6M | $5.4M | $3.4M | $1.9M | $551,442 | $5.8M | -$4.2M | -$1.7M | $6.1M | $5.5M |
| Cash & equivalents | $18.9M | $4.4M | $2.7M | $8.1M | $6.8M | $5.4M | $1.5M | $4.3M | $10.1M | $10.0M |
| Inventory | $17.8M | $19.2M | $19.9M | $18.6M | $18.8M | $14.8M | $13.2M | $11.4M | $9.7M | $10.7M |
| Total assets | $79.1M | $56.5M | $47.5M | $39.9M | $38.0M | $38.2M | $35.7M | $36.8M | $35.5M | $34.5M |
| Total liabilities | $28.3M | $15.3M | $11.6M | $7.8M | $7.6M | $7.0M | $3.8M | $3.3M | $3.6M | $2.1M |
| Shareholders' equity | $50.8M | $41.3M | $35.9M | $32.1M | $30.3M | $31.2M | $31.9M | $33.5M | $31.9M | $32.4M |
Growth · year-over-year · Revenue CAGR 8.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +13.5% | +8.8% | +10.9% | +15.8% | -12.0% | -13.6% | +12.2% | +44.4% | — | — |
| Net income growth | +40.0% | +58.1% | +190.7% | — | -115.6% | -50.3% | -23.8% | +170.8% | -64.2% | -0.2% |
| EPS growth | +31.9% | +53.7% | +186.5% | — | -116.3% | -50.0% | -25.2% | +167.3% | -64.5% | -0.7% |
| Free cash flow growth | +206.1% | +60.3% | +76.8% | +247.5% | -90.4% | — | — | -127.4% | +10.8% | +1249.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0000033533 · as of 2025-06-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.