Espey Mfg & Electronics Corp (NYSE MKT:ESP) — Stock Price
Espey Mfg & Electronics Corp (NYSE MKT:ESP) is currently trading at $57.60 USD, up 0.02% today. Over the past 52 weeks, shares have ranged between $36.42 and $72.22. This page tracks Espey Mfg & Electronics Corp's live share price on the NYSE MKT exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see ESP company net worth.
Espey Mfg & Electronics Corp (ESP) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Espey Mfg & Electronics Corp's daily closing share price and trading volume on the NYSE MKT exchange over the past year, giving a clear view of recent price momentum and liquidity.
Espey Mfg & Electronics Corp Income Statement — Revenue, Profit & Earnings by Year
Espey Mfg & Electronics Corp's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $43.95 Million | $38.74 Million | $35.59 Million | $32.10 Million | $27.73 Million |
| Cost of Revenue | $31.27 Million | $28.08 Million | $27.54 Million | $26.63 Million | $24.37 Million |
| Gross Profit | $12.68 Million | $10.65 Million | $8.05 Million | $5.47 Million | $3.36 Million |
| Research & Development | $71.07K | $86.71K | $65.43K | $32.36K | $40.91K |
| SG&A | $4.56 Million | $4.11 Million | $3.75 Million | $3.94 Million | $3.79 Million |
| Total Operating Expenses | $4.56 Million | $4.11 Million | $3.75 Million | $3.94 Million | $3.79 Million |
| Operating Income | $8.13 Million | $6.54 Million | $4.30 Million | $1.53 Million | $-426.14K |
| EBITDA | $10.18 Million | $6.99 Million | $4.78 Million | $2.02 Million | $93.67K |
| EBIT | $9.73 Million | $6.54 Million | $4.30 Million | $1.53 Million | $-426.14K |
| Interest Expense | — | — | — | $12.15K | $57.94K |
| Income Before Tax | $9.73 Million | $7.30 Million | $4.71 Million | $1.59 Million | $-368.20K |
| Income Tax Expense | $1.59 Million | $1.48 Million | $1.03 Million | $327.95K | $-186.65K |
| Net Income | $8.14 Million | $5.82 Million | $3.68 Million | $1.27 Million | $-181.54K |
Espey Mfg & Electronics Corp Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Espey Mfg & Electronics Corp's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $79.12 Million | $56.54 Million | $47.50 Million | $39.90 Million | $37.98 Million |
| Total Current Assets | $75.16 Million | $53.24 Million | $44.68 Million | $37.10 Million | $34.99 Million |
| Cash & Equivalents | $18.86 Million | $4.35 Million | $2.75 Million | $8.10 Million | $6.80 Million |
| Short-term Investments | $24.72 Million | $18.88 Million | $11.96 Million | $3.71 Million | $3.09 Million |
| Net Receivables | $7.60 Million | $6.64 Million | $5.79 Million | $5.73 Million | $5.60 Million |
| Inventory | $17.84 Million | $19.24 Million | $19.89 Million | $18.56 Million | $18.79 Million |
| Property, Plant & Equipment | $3.96 Million | $3.31 Million | $2.83 Million | $2.80 Million | $2.99 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $28.27 Million | $15.27 Million | $11.62 Million | $7.80 Million | $7.65 Million |
| Total Current Liabilities | $28.27 Million | $15.27 Million | $11.48 Million | $7.62 Million | $7.48 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | $-18.86 Million | $-4.35 Million | $-2.75 Million | $-8.10 Million | $-6.80 Million |
| Total Stockholder Equity | $50.85 Million | $41.27 Million | $35.88 Million | $32.10 Million | $30.33 Million |
| Retained Earnings | $31.55 Million | $26.00 Million | $21.87 Million | $18.68 Million | $17.41 Million |
Espey Mfg & Electronics Corp Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Espey Mfg & Electronics Corp generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $20.99 Million | $10.60 Million | $3.90 Million | $2.22 Million | $595.00K |
| Capital Expenditures | $4.37 Million | $5.16 Million | $512.02K | $303.56K | $43.55K |
| Free Cash Flow | $16.63 Million | $5.43 Million | $3.39 Million | $1.92 Million | $551.44K |
| Investing Cash Flow | $-6.94 Million | $-7.84 Million | $-8.77 Million | $-918.34K | $2.01 Million |
| Financing Cash Flow | $458.27K | $-1.15 Million | $-489.27K | $-489.27K | $-1.20 Million |
| Dividends Paid | $2.60 Million | $1.68 Million | $489.27K | $489.27K | $1.20 Million |
| Stock-Based Compensation | $968.75K | $721.81K | $592.78K | $501.76K | $487.56K |
| Depreciation | $451.52K | $453.52K | $484.92K | $494.63K | $519.81K |
| Change in Cash | $14.51 Million | $1.60 Million | $-5.36 Million | $1.30 Million | $1.40 Million |
Espey Mfg & Electronics Corp Earnings History — EPS Actual vs. Analyst Estimates
Track Espey Mfg & Electronics Corp's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Feb 16, 2026 | 0.00 | 0.83 | -100.00% |
| Nov 12, 2025 | 0.76 | 0.67 | +13.43% |
| Sep 26, 2025 | 1.06 | 0.00 | — |
| May 12, 2025 | 0.63 | — | — |
| Feb 10, 2025 | 0.70 | — | — |
| Nov 11, 2024 | 0.73 | — | — |
| Sep 27, 2024 | 0.00 | 0.00 | — |
| May 13, 2024 | 0.40 | — | — |