Esquire Financial Holdings, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	47.7M	45.5M	44.4M	42.4M	40.1M	37.7M	37.0M	35.2M
Cost of Goods Sold	8.5M	5.0M	5.0M	6.5M	7.8M	5.4M	5.6M	4.3M
Gross Profit	39.2M	40.5M	39.4M	35.8M	32.3M	32.3M	31.4M	30.9M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	21.1M	23.4M	19.1M	18.4M	17.1M	16.7M	15.7M	15.4M
Operating Income	18.1M	17.1M	20.3M	17.5M	15.2M	15.5M	15.7M	15.6M
Other Income / Gains	0	0	-2.9M	0	0	0	0	0
Net Income	13.0M	12.2M	13.5M	14.1M	11.9M	11.4M	11.8M	11.4M
EPS (Diluted)	1.57	1.48	1.55	1.74	1.48	1.43	1.49	1.45
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.823	0.889	0.888	0.846	0.805	0.857	0.849	0.879
General And Administrative Expenses	12.6M	19.4M	11.2M	11.1M	10.5M	10.3M	9.9M	9.8M
Selling And Marketing Expenses	0	0	0	974K	811K	851K	812K	949K
Selling General And Administrative Expenses	12.6M	19.4M	11.2M	12.1M	11.3M	11.2M	10.7M	10.7M
Other Expenses	8.5M	4.0M	7.9M	6.3M	5.7M	5.6M	5.0M	4.6M
Cost And Expenses	29.6M	28.4M	24.1M	24.9M	24.9M	22.2M	21.3M	19.6M
Interest Income	41.3M	39.0M	38.2M	36.1M	33.5M	31.5M	30.8M	29.1M
Interest Expense	5.6M	5.0M	5.0M	4.8M	4.3M	3.9M	3.9M	3.3M
Depreciation And Amortization	0	991K	2.3M	939K	915K	909K	821K	773K
Ebitda	18.1M	18.1M	22.6M	18.4M	16.2M	16.4M	16.5M	16.3M
Ebitdaratio	0.38	0.398	0.51	0.434	0.403	0.436	0.446	0.464
Operating Income Ratio	0.38	0.376	0.458	0.412	0.38	0.412	0.424	0.442
Income Before Tax	18.1M	17.1M	17.4M	17.5M	15.2M	15.5M	15.7M	15.6M
Income Before Tax Ratio	0.38	0.376	0.392	0.412	0.38	0.412	0.424	0.442
Income Tax Expense	5.1M	4.9M	3.9M	3.4M	3.4M	4.1M	3.9M	4.2M
Net Income Ratio	0.272	0.268	0.304	0.332	0.296	0.303	0.318	0.323
Epsdiluted	1.49	1.40	1.55	1.62	1.38	1.33	1.37	1.34
Weighted Average Shs Out	8.3M	8.3M	8.7M	8.0M	8.0M	8.0M	7.9M	7.8M
Weighted Average Shs Out Dil	8.7M	8.7M	8.7M	8.6M	8.6M	8.6M	8.5M	8.5M