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10-Q

Quarterly Report

ESPEY MFG. & ELECTRONICS CORP. ESP

0001174947-24-000742

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Filed
May 13, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2024 · May 10, 2024 2.73M sh
Cash And Equivalents Q3 2024 · Mar 31, 2024 $5.56M
Cash And Equivalents Q3 2024 · Jun 30, 2023 $2.75M
Current Liabilities Q3 2024 · Mar 31, 2024 $13.8M
Current Liabilities Q3 2024 · Jun 30, 2023 $11.48M
Total Liabilities Q3 2024 · Mar 31, 2024 $13.8M
Total Liabilities Q3 2024 · Jun 30, 2023 $11.62M
Current Assets Q3 2024 · Mar 31, 2024 $50.38M
Current Assets Q3 2024 · Jun 30, 2023 $44.68M
Total Assets Q3 2024 · Mar 31, 2024 $53.14M
Total Assets Q3 2024 · Jun 30, 2023 $47.5M
Shares Diluted Q3 2024 · Mar 31, 2023 2.48M sh
Shares Diluted Q3 2024 · Mar 31, 2023 2.46M sh
Dividends Paid Q3 2024 · Mar 31, 2023 $244.64K
Capex Q3 2024 · Mar 31, 2023 $178.51K
Operating Cash Flow Q3 2024 · Mar 31, 2023 $7.06M
Stockholders Equity Q3 2024 · Mar 31, 2023 $34.8M
Stockholders Equity Q3 2024 · Dec 31, 2022 $34.12M
Stockholders Equity Q3 2024 · Jun 30, 2022 $32.1M
Eps Diluted Q3 2024 · Mar 31, 2023 $0.35
Eps Diluted Q3 2024 · Mar 31, 2023 $1.13
Eps Basic Q3 2024 · Mar 31, 2023 $0.35
Eps Basic Q3 2024 · Mar 31, 2023 $1.13
Sga Expense Q3 2024 · Mar 31, 2023 $1.01M
Sga Expense Q3 2024 · Mar 31, 2023 $2.73M
Net Income Q3 2024 · Mar 31, 2023 $867.29K
Net Income Q3 2024 · Mar 31, 2023 $2.78M
Operating Income Q3 2024 · Mar 31, 2023 $958.69K
Operating Income Q3 2024 · Mar 31, 2023 $3.32M
Gross Profit Q3 2024 · Mar 31, 2023 $1.97M
Gross Profit Q3 2024 · Mar 31, 2023 $6.05M
Cost Of Revenue Q3 2024 · Mar 31, 2023 $7.84M
Cost Of Revenue Q3 2024 · Mar 31, 2023 $21.2M
Revenue Q3 2024 · Mar 31, 2023 $9.81M
Revenue Q3 2024 · Mar 31, 2023 $27.25M