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10-Q

Quarterly Report

ESPEY MFG. & ELECTRONICS CORP. ESP

0001174947-25-000741

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Filed
May 12, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · May 8, 2025 2.83M sh
Cash And Equivalents Q3 2025 · Mar 31, 2025 $13.86M
Cash And Equivalents Q3 2025 · Jun 30, 2024 $4.35M
Current Liabilities Q3 2025 · Mar 31, 2025 $26.51M
Current Liabilities Q3 2025 · Jun 30, 2024 $15.27M
Total Liabilities Q3 2025 · Mar 31, 2025 $26.51M
Total Liabilities Q3 2025 · Jun 30, 2024 $15.27M
Current Assets Q3 2025 · Mar 31, 2025 $67.36M
Current Assets Q3 2025 · Jun 30, 2024 $53.24M
Total Assets Q3 2025 · Mar 31, 2025 $72.84M
Total Assets Q3 2025 · Jun 30, 2024 $56.54M
Shares Diluted Q3 2025 · Mar 31, 2024 2.57M sh
Shares Diluted Q3 2025 · Mar 31, 2024 2.52M sh
Dividends Paid Q3 2025 · Mar 31, 2024 $1.18M
Capex Q3 2025 · Mar 31, 2024 $4.5M
Operating Cash Flow Q3 2025 · Mar 31, 2024 $7.35M
Stockholders Equity Q3 2025 · Mar 31, 2024 $39.34M
Stockholders Equity Q3 2025 · Dec 31, 2023 $38.22M
Stockholders Equity Q3 2025 · Jun 30, 2023 $35.88M
Eps Diluted Q3 2025 · Mar 31, 2024 $0.40
Eps Diluted Q3 2025 · Mar 31, 2024 $1.56
Eps Basic Q3 2025 · Mar 31, 2024 $0.41
Eps Basic Q3 2025 · Mar 31, 2024 $1.58
Sga Expense Q3 2025 · Mar 31, 2024 $971.22K
Sga Expense Q3 2025 · Mar 31, 2024 $3.04M
Net Income Q3 2025 · Mar 31, 2024 $1.03M
Net Income Q3 2025 · Mar 31, 2024 $3.92M
Operating Income Q3 2025 · Mar 31, 2024 $1.09M
Operating Income Q3 2025 · Mar 31, 2024 $4.41M
Gross Profit Q3 2025 · Mar 31, 2024 $2.06M
Gross Profit Q3 2025 · Mar 31, 2024 $7.45M
Cost Of Revenue Q3 2025 · Mar 31, 2024 $6.19M
Cost Of Revenue Q3 2025 · Mar 31, 2024 $19.67M
Revenue Q3 2025 · Mar 31, 2024 $8.25M
Revenue Q3 2025 · Mar 31, 2024 $27.13M