Esquire Financial (ESQ) Income Statement (2016 - 2026)
Income Statement report data from Jun 30, 2016 to Mar 31, 2026 for Esquire Financial (ESQ).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||||||||||||||||||||
Total Revenue | 39M (+2.07%) | 38M (+5.84%) | 36M (+7.72%) | 34M (+6.44%) | 32M (+2.37%) | 31M (+5.66%) | 29M (+6.35%) | 27M (+5.06%) | 26M (+1.96%) | 26M (+6.99%) | 24M (+8.34%) | 22M (+8.35%) | 20M (+6.88%) | 19M (+19.36%) | 16M (+14.33%) | 14M (+16.14%) | 12M (+0.75%) | 12M (+3.83%) | 11M (+5.80%) | 11M (+5.95%) | 10M (+1.49%) | 10M (+6.32%) | 9.50M (+0.32%) | 9.47M (-1.04%) | 9.57M (+2.24%) | 9.36M (-1.47%) | 9.50M (+1.93%) | 9.32M (+9.91%) | 8.48M (+3.41%) | 8.20M (+7.61%) | 7.62M (+11.08%) | 6.86M (+9.41%) | 6.27M (+7.18%) | 5.85M (+9.35%) | 5.35M (+12.39%) | 4.76M (+7.45%) | 4.43M (+8.58%) | 4.08M (+2.77%) | 3.97M |
Operating Expenses | |||||||||||||||||||||||||||||||||||||||
Depreciation And Amortization | 370K (-61.46%) | 960K | - | - | 260K (-62.86%) | 700K | - | - | 180K (-66.04%) | 530K | - | - | 170K (-67.31%) | 520K | - | - | 180K (-66.04%) | 530K | - | - | 150K (-65.12%) | 430K | - | - | 140K (-65.00%) | 400K | - | - | 110K (-65.63%) | 320K | - | - | 100K (-67.74%) | 310K | - | - | 100K | - | - |
Operating Income | |||||||||||||||||||||||||||||||||||||||
Ebit | 17M (-1.89%) | 17M (-0.17%) | 17M (+14.57%) | 15M (-1.74%) | 16M (+24.48%) | 12M (-19.92%) | 16M (+8.28%) | 14M (-14.92%) | 17M (+2.80%) | 16M (+6.21%) | 15M (+7.06%) | 14M (-18.13%) | 18M (+34.53%) | 13M (+20.37%) | 11M (+22.20%) | 8.92M (+18.77%) | 7.51M (-3.59%) | 7.79M (+112.84%) | 3.66M (-42.45%) | 6.36M (+11.19%) | 5.72M (+4.19%) | 5.49M (+5.58%) | 5.20M (+39.04%) | 3.74M (-4.83%) | 3.93M (-29.57%) | 5.58M (-6.06%) | 5.94M (+7.80%) | 5.51M (+18.24%) | 4.66M (+6.15%) | 4.39M (+66.29%) | 2.64M (-19.02%) | 3.26M (+14.39%) | 2.85M (+15.38%) | 2.47M (+23.50%) | 2.00M (+21.21%) | 1.65M (+13.01%) | 1.46M (+9.77%) | 1.33M (-2.21%) | 1.36M |
EBITDA | 17M (-5.00%) | 18M (+5.33%) | 17M (+14.57%) | 15M (-3.36%) | 16M (+19.83%) | 13M (-15.42%) | 16M (+8.28%) | 14M (-15.82%) | 17M (+0.59%) | 17M (+9.70%) | 15M (+7.06%) | 14M (-18.91%) | 18M (+30.65%) | 14M (+25.14%) | 11M (+22.20%) | 8.92M (+15.99%) | 7.69M (-7.57%) | 8.32M (+127.32%) | 3.66M (-42.45%) | 6.36M (+8.16%) | 5.88M (-0.68%) | 5.92M (+13.85%) | 5.20M (+39.04%) | 3.74M (-8.11%) | 4.07M (-31.94%) | 5.98M (+0.67%) | 5.94M (+7.80%) | 5.51M (+15.76%) | 4.76M (+1.06%) | 4.71M (+78.41%) | 2.64M (-19.02%) | 3.26M (+10.51%) | 2.95M (+6.50%) | 2.77M (+38.50%) | 2.00M (+21.21%) | 1.65M (+5.77%) | 1.56M (+17.29%) | 1.33M (-2.21%) | 1.36M |
Other Income / Expenses | |||||||||||||||||||||||||||||||||||||||
Interest Expense | - | - | - | - | - | -3.21M | - | - | 3.21M (+10.69%) | 2.90M (+33.03%) | 2.18M (+10.66%) | 1.97M (+82.41%) | 1.08M (+52.11%) | 710K (+73.17%) | 410K (+46.43%) | 280K (+16.67%) | 240K (+4.35%) | 230K (+9.52%) | 210K (+10.53%) | 190K (-5.00%) | 200K (-4.76%) | 210K (-27.59%) | 290K (0.00%) | 290K (-25.64%) | 390K (-22.00%) | 500K (-33.33%) | 750K (+1.35%) | 740K (+32.14%) | 560K (+19.15%) | 470K (+38.24%) | 340K (+54.55%) | 220K (+29.41%) | 170K (+21.43%) | 140K (+7.69%) | 130K (-7.14%) | 140K (0.00%) | 140K (0.00%) | 140K (+7.69%) | 130K |
Net Interest Income | - | - | - | - | - | 3.21M | - | - | -3.21M (+10.69%) | -2.90M (+33.03%) | -2.18M (+10.66%) | -1.97M (+82.41%) | -1.08M (+52.11%) | -710.00K (+73.17%) | -410.00K (+46.43%) | -280.00K (+16.67%) | -240.00K (+4.35%) | -230.00K (+9.52%) | -210.00K (+10.53%) | -190.00K (0.00%) | -190.00K (-9.52%) | -210.00K (-27.59%) | -290.00K (0.00%) | -290.00K (-25.64%) | -390.00K (-22.00%) | -500.00K (-33.33%) | -750.00K (+1.35%) | -740.00K (+32.14%) | -560.00K (+19.15%) | -470.00K (+38.24%) | -340.00K (+54.55%) | -220.00K (+29.41%) | -170.00K (+21.43%) | -140.00K (+7.69%) | -130.00K (-7.14%) | -140.00K (0.00%) | -140.00K (0.00%) | -140.00K (+7.69%) | -130.00K |
Net Income | |||||||||||||||||||||||||||||||||||||||
Income Before Tax | 17M (-1.89%) | 17M (-0.17%) | 17M (+14.57%) | 15M (-1.74%) | 16M (-1.02%) | 16M (+0.71%) | 16M (+8.28%) | 14M (+5.04%) | 14M (+1.03%) | 14M (+1.88%) | 13M (+6.49%) | 12M (-24.68%) | 17M (+33.63%) | 12M (+18.21%) | 10M (+21.41%) | 8.64M (+18.84%) | 7.27M (-3.84%) | 7.56M (+119.13%) | 3.45M (-44.08%) | 6.17M (+11.57%) | 5.53M (+4.73%) | 5.28M (+7.54%) | 4.91M (+42.32%) | 3.45M (-2.27%) | 3.53M (-30.51%) | 5.08M (-2.12%) | 5.19M (+8.81%) | 4.77M (+16.34%) | 4.10M (+4.59%) | 3.92M (+70.43%) | 2.30M (-24.09%) | 3.03M (+13.48%) | 2.67M (+14.59%) | 2.33M (+24.60%) | 1.87M (+23.84%) | 1.51M (+13.53%) | 1.33M (+11.76%) | 1.19M (-3.25%) | 1.23M |
Income Tax Expense | 4.89M (+23.17%) | 3.97M (+16.42%) | 3.41M (+1.79%) | 3.35M (-18.49%) | 4.11M (+4.85%) | 3.92M (-6.67%) | 4.20M (+8.25%) | 3.88M (+6.89%) | 3.63M (-0.55%) | 3.65M (+5.49%) | 3.46M (+2.67%) | 3.37M (-23.23%) | 4.39M (+33.43%) | 3.29M (+18.35%) | 2.78M (+21.40%) | 2.29M (+18.65%) | 1.93M (+132.53%) | 830K (-10.75%) | 930K (-44.31%) | 1.67M (+22.79%) | 1.36M (-2.86%) | 1.40M (+7.69%) | 1.30M (+42.86%) | 910K (-3.19%) | 940K (-21.67%) | 1.20M (-13.04%) | 1.38M (+6.15%) | 1.30M (+16.07%) | 1.12M (+6.67%) | 1.05M (+72.13%) | 610K (-24.69%) | 810K (+12.50%) | 720K (-56.89%) | 1.67M (+128.77%) | 730K (+52.08%) | 480K (-5.88%) | 510K (+13.33%) | 450K (-6.25%) | 480K |
Net Income From Continuing Operations | 12M (-9.35%) | 13M (-4.20%) | 14M (+18.25%) | 12M (+4.21%) | 11M (-2.89%) | 12M (+3.43%) | 11M (+8.29%) | 10M (+4.27%) | 10M (+1.82%) | 9.88M (+0.41%) | 9.84M (+8.01%) | 9.11M (-25.21%) | 12M (+33.70%) | 9.11M (+18.16%) | 7.71M (+21.42%) | 6.35M (+18.91%) | 5.34M (-20.65%) | 6.73M (+167.06%) | 2.52M (-44.00%) | 4.50M (+7.91%) | 4.17M (+7.47%) | 3.88M (+7.48%) | 3.61M (+42.69%) | 2.53M (-2.69%) | 2.60M (-32.82%) | 3.87M (+1.31%) | 3.82M (+10.09%) | 3.47M (+16.05%) | 2.99M (+4.18%) | 2.87M (+70.83%) | 1.68M (-24.32%) | 2.22M (+13.27%) | 1.96M (+196.97%) | 660K (-42.11%) | 1.14M (+10.68%) | 1.03M (+25.61%) | 820K (+10.81%) | 740K (-1.33%) | 750K |
Net Income | 12M (-9.35%) | 13M (-4.20%) | 14M (+18.25%) | 12M (+4.21%) | 11M (-2.89%) | 12M (+3.43%) | 11M (+8.29%) | 10M (+4.27%) | 10M (+1.82%) | 9.88M (+0.41%) | 9.84M (+8.01%) | 9.11M (-25.21%) | 12M (+33.70%) | 9.11M (+18.16%) | 7.71M (+21.42%) | 6.35M (+18.91%) | 5.34M (-20.65%) | 6.73M (+167.06%) | 2.52M (-44.00%) | 4.50M (+7.91%) | 4.17M (+7.47%) | 3.88M (+7.48%) | 3.61M (+42.69%) | 2.53M (-2.69%) | 2.60M (-32.82%) | 3.87M (+1.31%) | 3.82M (+10.09%) | 3.47M (+16.05%) | 2.99M (+4.18%) | 2.87M (+70.83%) | 1.68M (-24.32%) | 2.22M (+13.27%) | 1.96M (+196.97%) | 660K (-42.11%) | 1.14M (+10.68%) | 1.03M (+25.61%) | 820K (+10.81%) | 740K (-1.33%) | 750K |
Comprehensive Income Net Of Tax | 11M (-80.13%) | 57M (+265.76%) | 15M (+22.37%) | 13M (-9.71%) | 14M (-67.12%) | 43M (+178.86%) | 15M (+43.88%) | 11M (+19.06%) | 8.92M (-79.20%) | 43M (+523.40%) | 6.88M (-18.10%) | 8.40M (-38.05%) | 14M (-4.84%) | 14M (+367.21%) | 3.05M (+43.87%) | 2.12M | -850.00K | 16M (+671.92%) | 2.03M (-58.57%) | 4.90M (+82.16%) | 2.69M (-80.28%) | 14M (+305.95%) | 3.36M (+11.63%) | 3.01M (-17.08%) | 3.63M (-78.82%) | 17M (+300.47%) | 4.28M (-6.14%) | 4.56M (+2.93%) | 4.43M (-41.01%) | 7.51M (+570.54%) | 1.12M (-30.43%) | 1.61M (+130.00%) | 700K (-79.17%) | 3.36M (+192.17%) | 1.15M (-11.54%) | 1.30M (+41.30%) | 920K (+76.92%) | 520K (-50.94%) | 1.06M |