Esquire Financial Inc.

ESQ | NASDAQ

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$121.11

-$0.95 (-0.78%)

Sep 22, 2026, 3:51 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	47.68M	45.49M	44.36M	42.36M	40.11M	37.66M	36.95M	35.19M	33.66M	32.46M	31.83M	30.43M	28.75M	30.63M	25.84M	22.39M	20.16M	17.53M	17.1M	16.42M	16.33M	15.71M
Cost of Revenue	8.45M	5.03M	4.96M	6.54M	7.81M	5.4M	5.6M	4.27M	4.06M	4.21M	4.4M	3.38M	3.29M	1.58M	2.06M	1.06M	1.13M	878K	786K	3.96M	1.04M	2M
Gross Profit	39.23M	40.46M	39.4M	35.82M	32.31M	32.26M	31.36M	30.92M	29.6M	28.25M	27.44M	27.05M	25.46M	29.05M	23.77M	21.33M	19.03M	16.65M	16.31M	12.46M	15.28M	13.72M
Operating Income	18.13M	17.1M	20.3M	17.46M	15.24M	15.51M	15.67M	15.56M	14.37M	13.68M	13.54M	13.29M	12.48M	16.57M	12.4M	10.49M	8.64M	7.27M	7.56M	3.45M	6.17M	5.53M
Interest Income	41.3M	39.03M	38.24M	36.13M	33.54M	31.51M	30.78M	29.13M	27.39M	26.07M	25.57M	23.9M	22.06M	20.37M	19.05M	15.96M	13.96M	12.02M	11.93M	11.49M	10.86M	10.25M
Pretax Income	18.13M	17.1M	17.4M	17.46M	15.24M	15.51M	15.67M	15.56M	14.37M	13.68M	13.54M	13.29M	12.48M	16.57M	12.4M	10.49M	8.64M	7.27M	7.56M	3.45M	6.17M	5.53M
Net Income	12.98M	12.21M	13.5M	14.06M	11.89M	11.41M	11.75M	11.36M	10.49M	10.06M	9.88M	9.84M	9.11M	12.18M	9.11M	7.71M	6.35M	5.34M	6.73M	2.52M	4.5M	4.17M
Selling & General & Admin	12.61M	19.39M	11.18M	12.11M	11.32M	11.19M	10.7M	10.71M	10.64M	10.26M	9.57M	9.16M	8.31M	8.06M	7.33M	7.14M	6.84M	6.48M	5.92M	5.92M	6.1M	5.43M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	8.5M	3.97M	7.92M	6.25M	5.74M	5.56M	4.99M	4.65M	4.59M	4.31M	4.33M	4.6M	4.67M	4.42M	4.04M	3.7M	3.55M	2.9M	2.83M	3.08M	3.02M	2.76M
Operating Expenses	21.11M	23.36M	19.1M	18.36M	17.06M	16.75M	15.69M	15.36M	15.23M	14.57M	13.9M	13.76M	12.98M	12.48M	11.37M	10.84M	10.39M	9.38M	8.75M	9.01M	9.12M	8.19M
Interest Expense	5.55M	5.03M	4.96M	4.79M	4.28M	3.9M	3.9M	3.27M	3.06M	3.21M	2.9M	2.18M	1.97M	1.08M	713K	413K	282K	238K	231K	209K	193K	195K
Selling & Marketing Expenses	n/a	n/a	n/a	974K	811K	851K	812K	949K	881K	872K	607K	467K	320K	429K	353K	480K	404K	225K	238K	289K	315K	332K
Cost & Expenses	29.56M	28.39M	24.06M	24.9M	24.87M	22.15M	21.28M	19.63M	19.3M	18.78M	18.3M	17.14M	16.27M	14.06M	13.43M	11.9M	11.52M	10.26M	9.54M	12.97M	10.16M	10.18M
Income Tax Expense	5.15M	4.89M	3.9M	3.41M	3.35M	4.11M	3.92M	4.2M	3.88M	3.63M	3.65M	3.46M	3.37M	4.39M	3.29M	2.78M	2.29M	1.93M	832K	932K	1.67M	1.36M
Shares Outstanding (Basic)	8.26M	8.25M	8.71M	8.04M	8.01M	7.99M	7.87M	7.82M	7.8M	7.79M	7.73M	7.72M	7.71M	7.71M	7.67M	7.63M	7.65M	7.63M	7.56M	7.41M	7.5M	7.45M
Shares Outstanding (Diluted)	8.71M	8.7M	8.71M	8.65M	8.62M	8.6M	8.5M	8.5M	8.4M	8.4M	8.39M	8.38M	8.3M	8.3M	8.3M	8.23M	8.18M	8.15M	8.11M	7.95M	7.9M	7.88M
EPS (Basic)	1.57	1.48	1.55	1.74	1.48	1.43	1.49	1.45	1.34	1.29	1.28	1.27	1.18	1.58	1.19	1.01	0.83	0.70	0.89	0.34	0.60	0.56
EPS (Diluted)	1.49	1.40	1.55	1.62	1.38	1.33	1.37	1.34	1.25	1.20	1.18	1.17	1.10	1.47	1.10	0.94	0.78	0.66	0.83	0.32	0.57	0.53
EBITDA	18.13M	18.09M	22.62M	18.4M	16.16M	16.42M	16.49M	16.34M	15.31M	14.43M	14.17M	13.93M	13.13M	17.19M	13.15M	11.09M	9.24M	7.87M	8.12M	4M	6.77M	6.06M
EBIT	18.13M	17.1M	20.3M	17.46M	15.24M	15.51M	15.67M	15.56M	14.37M	13.68M	13.54M	13.29M	12.48M	16.57M	12.4M	10.49M	8.64M	7.27M	7.56M	3.45M	6.17M	5.53M
Depreciation & Amortization	n/a	991K	2.32M	939K	915K	909K	821K	773K	948K	745K	636K	634K	647K	620K	751K	599K	597K	602K	555K	548K	606K	526K