Espey Mfg & Electronics Corp (New York Stock Exchange Arca:ESP)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $46.1M
- Net income
- $11.2M
- Net margin
- 24.2%
Little or no net debt.
- Total debt
- $0
- Cash
- $19.4M
- Net debt / EBITDA
- -1.44x
Comfortably covers what is due within a year.
- Current assets
- $91.3M
- Current liabilities
- $36.6M
- Current ratio
- 2.50
The business funds itself from operations.
- Operating cash flow
- $5.7M
- Free cash flow
- $2.6M
- FCF margin
- 5.6%
Some dilution over the past year.
- Shares outstanding
- 2.8M
- Share growth (1y)
- 7.0%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
ESP Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 13.47 M | 11.42 M | 12.14 M | 9.09 M | 9.60 M | 10.30 M |
| Revenue Growth (YoY) | 40.39 % | 10.87 % | -10.82 % | -12.93 % | -17.35 % | 24.81 % |
| Cost of Revenue | 8.85 M | 7.19 M | 7.92 M | 5.88 M | 5.82 M | 7.35 M |
| Gross Profit | 4.63 M | 4.23 M | 4.21 M | 3.22 M | 3.77 M | 2.95 M |
| SG&A Expense | 1.15 M | 1.25 M | 1.14 M | 1.15 M | 1.14 M | 1.20 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 1.15 M | 1.25 M | 1.14 M | 1.15 M | 1.14 M | 1.20 M |
| Operating Income | 3.47 M | 2.98 M | 3.07 M | 2.07 M | 2.63 M | 1.75 M |
| Pretax Income | 3.85 M | 3.39 M | 3.52 M | 2.56 M | 3.35 M | 2.09 M |
| Tax Provision | 510.41 K | 526.76 K | 710.73 K | 387.68 K | 419.10 K | 382.94 K |
| Net Income | 3.34 M | 2.86 M | 2.81 M | 2.17 M | 2.93 M | 1.70 M |
| EPS (Basic) | 1.19 | 1.03 | 1.02 | 0.80 | 1.11 | 0.66 |
| EPS (Diluted) | 1.18 | 0.99 | 0.99 | 0.76 | 1.05 | 0.63 |
| Shares Outstanding | 2.81 M | 2.79 M | 2.75 M | 2.72 M | 2.63 M | 2.60 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.