Esquire Financial Holdings, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	45.5M	44.4M	42.4M	40.1M	37.7M	37.0M	35.2M	33.7M
Cost of Goods Sold	5.0M	5.0M	6.5M	7.8M	5.4M	5.6M	4.3M	4.1M
Gross Profit	40.5M	39.4M	35.8M	32.3M	32.3M	31.4M	30.9M	29.6M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	23.4M	19.1M	18.4M	17.1M	16.7M	15.7M	15.4M	15.2M
Operating Income	17.1M	20.3M	17.5M	15.2M	15.5M	15.7M	15.6M	14.4M
Other Income / Gains	0	-2.9M	0	0	0	0	0	0
Net Income	12.2M	13.5M	14.1M	11.9M	11.4M	11.8M	11.4M	10.5M
EPS (Diluted)	1.48	1.55	1.74	1.48	1.43	1.49	1.45	1.34
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.889	0.888	0.846	0.805	0.857	0.849	0.879	0.879
General And Administrative Expenses	19.4M	11.2M	11.1M	10.5M	10.3M	9.9M	9.8M	9.8M
Selling And Marketing Expenses	0	0	974K	811K	851K	812K	949K	881K
Selling General And Administrative Expenses	19.4M	11.2M	12.1M	11.3M	11.2M	10.7M	10.7M	10.6M
Other Expenses	4.0M	7.9M	6.3M	5.7M	5.6M	5.0M	4.6M	4.6M
Cost And Expenses	28.4M	24.1M	24.9M	24.9M	22.2M	21.3M	19.6M	19.3M
Interest Income	39.0M	38.2M	36.1M	33.5M	31.5M	30.8M	29.1M	27.4M
Interest Expense	5.0M	5.0M	4.8M	4.3M	3.9M	3.9M	3.3M	3.1M
Depreciation And Amortization	0	0	939K	915K	909K	821K	773K	948K
Ebitda	17.1M	20.3M	18.4M	16.2M	16.4M	16.5M	16.3M	15.3M
Ebitdaratio	0.376	0.458	0.434	0.403	0.436	0.446	0.464	0.455
Operating Income Ratio	0.376	0.458	0.412	0.38	0.412	0.424	0.442	0.427
Income Before Tax	17.1M	17.4M	17.5M	15.2M	15.5M	15.7M	15.6M	14.4M
Income Before Tax Ratio	0.376	0.392	0.412	0.38	0.412	0.424	0.442	0.427
Income Tax Expense	4.9M	3.9M	3.4M	3.4M	4.1M	3.9M	4.2M	3.9M
Net Income Ratio	0.268	0.304	0.332	0.296	0.303	0.318	0.323	0.312
Epsdiluted	1.40	1.55	1.62	1.38	1.33	1.37	1.34	1.25
Weighted Average Shs Out	8.3M	8.7M	8.0M	8.0M	8.0M	7.9M	7.8M	7.8M
Weighted Average Shs Out Dil	8.7M	8.7M	8.6M	8.6M	8.6M	8.5M	8.5M	8.4M