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10-Q

Quarterly Report

ESPEY MFG. & ELECTRONICS CORP. ESP

0001174947-24-000207

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Filed
Feb 12, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Feb 9, 2024 2.71M sh
Cash And Equivalents Q2 2024 · Dec 31, 2023 $3.6M
Cash And Equivalents Q2 2024 · Jun 30, 2023 $2.75M
Current Liabilities Q2 2024 · Dec 31, 2023 $12.14M
Current Liabilities Q2 2024 · Jun 30, 2023 $11.48M
Total Liabilities Q2 2024 · Dec 31, 2023 $12.14M
Total Liabilities Q2 2024 · Jun 30, 2023 $11.62M
Current Assets Q2 2024 · Dec 31, 2023 $45.27M
Current Assets Q2 2024 · Jun 30, 2023 $44.68M
Total Assets Q2 2024 · Dec 31, 2023 $50.36M
Total Assets Q2 2024 · Jun 30, 2023 $47.5M
Shares Diluted Q2 2024 · Dec 31, 2022 2.45M sh
Shares Diluted Q2 2024 · Dec 31, 2022 2.45M sh
Capex Q2 2024 · Dec 31, 2022 $103.89K
Operating Cash Flow Q2 2024 · Dec 31, 2022 $4.68M
Stockholders Equity Q2 2024 · Dec 31, 2022 $34.12M
Stockholders Equity Q2 2024 · Sep 30, 2022 $32.93M
Stockholders Equity Q2 2024 · Jun 30, 2022 $32.1M
Eps Diluted Q2 2024 · Dec 31, 2022 $0.47
Eps Diluted Q2 2024 · Dec 31, 2022 $0.78
Eps Basic Q2 2024 · Dec 31, 2022 $0.47
Eps Basic Q2 2024 · Dec 31, 2022 $0.78
Sga Expense Q2 2024 · Dec 31, 2022 $874.93K
Sga Expense Q2 2024 · Dec 31, 2022 $1.71M
Net Income Q2 2024 · Dec 31, 2022 $1.15M
Net Income Q2 2024 · Dec 31, 2022 $1.91M
Operating Income Q2 2024 · Dec 31, 2022 $1.39M
Operating Income Q2 2024 · Dec 31, 2022 $2.36M
Gross Profit Q2 2024 · Dec 31, 2022 $2.26M
Gross Profit Q2 2024 · Dec 31, 2022 $4.07M
Cost Of Revenue Q2 2024 · Dec 31, 2022 $6.54M
Cost Of Revenue Q2 2024 · Dec 31, 2022 $13.37M
Revenue Q2 2024 · Dec 31, 2022 $8.8M
Revenue Q2 2024 · Dec 31, 2022 $17.44M