Esquire Financial Inc.

ESQ | NASDAQ

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$123.37

+$1.31 (+1.07%)

Sep 22, 2026, 10:30 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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	179.89M	172.32M	164.5M	157.09M	149.92M	143.47M	138.27M	133.15M	128.38M	123.47M	121.64M	115.64M	107.6M	99.02M	85.92M	77.18M	71.21M	67.37M	65.56M	63.24M	60.2M	56.3M
Cost of Revenue	24.98M	24.34M	24.71M	25.35M	23.08M	19.34M	18.14M	16.94M	16.05M	15.27M	12.64M	10.31M	7.99M	5.83M	5.14M	3.86M	6.76M	6.67M	7.78M	8.76M	5.99M	7.14M
Gross Profit	154.91M	147.99M	139.79M	131.74M	126.84M	124.13M	120.12M	116.21M	112.34M	108.2M	109M	105.34M	99.61M	93.18M	80.78M	73.32M	64.45M	60.7M	57.77M	54.48M	54.21M	49.16M
Operating Income	72.99M	70.11M	68.52M	63.89M	61.99M	61.11M	59.28M	57.15M	54.88M	53M	55.88M	54.75M	51.95M	48.1M	38.8M	33.96M	26.92M	24.45M	22.71M	20.43M	21.88M	19.16M
Interest Income	154.7M	146.94M	139.42M	131.96M	124.96M	118.81M	113.37M	108.16M	102.93M	97.6M	91.89M	85.37M	77.43M	69.33M	60.99M	53.87M	49.4M	46.31M	44.53M	42.7M	40.7M	39.3M
Pretax Income	70.09M	67.21M	65.62M	63.89M	61.99M	61.11M	59.28M	57.15M	54.88M	53M	55.88M	54.75M	51.95M	48.1M	38.8M	33.96M	26.92M	24.45M	22.71M	20.43M	21.88M	19.16M
Net Income	52.75M	51.66M	50.85M	49.11M	46.41M	45.01M	43.66M	41.79M	40.26M	38.89M	41.01M	40.24M	38.12M	35.36M	28.52M	26.13M	20.94M	19.09M	17.93M	15.08M	16.16M	14.2M
Selling & General & Admin	55.28M	54M	45.8M	45.31M	43.91M	43.23M	42.3M	41.18M	39.63M	37.3M	35.1M	32.86M	30.84M	29.37M	27.79M	26.38M	25.16M	24.42M	23.36M	22.26M	20.97M	19.11M
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	26.64M	23.88M	25.47M	22.54M	20.94M	19.79M	18.54M	17.88M	17.83M	17.91M	18.02M	17.73M	16.83M	15.71M	14.19M	12.98M	12.37M	11.84M	11.7M	11.79M	11.36M	10.88M
Operating Expenses	81.92M	77.88M	71.27M	67.86M	64.85M	63.02M	60.84M	59.06M	57.46M	55.2M	53.12M	50.59M	47.67M	45.08M	41.98M	39.36M	37.53M	36.26M	35.06M	34.05M	32.33M	29.99M
Interest Expense	20.33M	19.06M	17.94M	16.88M	15.36M	14.14M	13.44M	12.44M	11.35M	10.25M	8.12M	5.93M	4.17M	2.48M	1.65M	1.16M	960K	871K	828K	810K	890K	991K
Selling & Marketing Expenses	974K	1.79M	2.64M	3.45M	3.42M	3.49M	3.51M	3.31M	2.83M	2.27M	1.82M	1.57M	1.58M	1.67M	1.46M	1.35M	1.16M	1.07M	1.17M	1.23M	1.11M	840K
Cost & Expenses	106.9M	102.22M	95.98M	93.21M	87.94M	82.36M	78.99M	76M	73.51M	70.48M	65.76M	60.89M	55.66M	50.92M	47.12M	43.22M	44.28M	42.92M	42.85M	42.81M	38.32M	37.13M
Income Tax Expense	17.34M	15.55M	14.76M	14.78M	15.58M	16.1M	15.62M	15.36M	14.61M	14.11M	14.87M	14.51M	13.83M	12.75M	10.28M	7.83M	5.98M	5.36M	4.78M	5.35M	5.72M	4.97M
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)	6.34	6.25	6.20	6.14	5.85	5.71	5.57	5.36	5.18	5.02	5.31	5.22	4.96	4.61	3.73	3.43	2.76	2.53	2.39	2.02	2.17	1.91
EPS (Diluted)	6.06	5.95	5.88	5.70	5.42	5.29	5.16	4.97	4.80	4.65	4.92	4.84	4.61	4.29	3.48	3.21	2.59	2.38	2.25	1.93	2.09	1.85
EBITDA	77.24M	75.27M	73.6M	67.47M	65.41M	64.56M	62.57M	60.25M	57.84M	55.66M	58.42M	57.4M	54.56M	50.67M	41.35M	36.32M	29.22M	26.76M	24.94M	22.55M	23.88M	20.93M
EBIT	72.99M	70.11M	68.52M	63.89M	61.99M	61.11M	59.28M	57.15M	54.88M	53M	55.88M	54.75M	51.95M	48.1M	38.8M	33.96M	26.92M	24.45M	22.71M	20.43M	21.88M	19.16M
Depreciation & Amortization	4.25M	5.16M	5.08M	3.58M	3.42M	3.45M	3.29M	3.1M	2.96M	2.66M	2.54M	2.65M	2.62M	2.57M	2.55M	2.35M	2.3M	2.31M	2.24M	2.12M	2M	1.77M