ESPEY MFG & ELECTRONICS CORP Financials
Quarterly XBRL submissions from SEC 10-K and 10-Q filings.
Income Statement (Last 8 Quarters)
(3)| Period | Revenue | YoY % | Net Income | YoY % | Operating Income | EPS |
|---|---|---|---|---|---|---|
| Q1 FY202610-Q · 2025-09-30 | $9.1M | — | $2.2M | — | $2.1M | $0.76 |
| Q3 FY202510-Q · 2025-03-31 | $9.6M | — | $1.7M | — | $1.8M | $0.63 |
| Q2 FY202510-Q · 2024-12-31 | $9.2M | — | $1.9M | — | $2.0M | $0.71 |
Balance Sheet
| Period | Total Assets | Total Liabilities | Cash & Equivalents | Shareholders Equity |
|---|---|---|---|---|
| Q1 FY202610-Q | $84.8M | $33.9M | $22.2M | $51.0M |
| Q3 FY202510-Q | $72.8M | $26.5M | $13.9M | $6.7K |
| Q2 FY202510-Q | $60.2M | $15.4M | $8.0M | -$5.4M |
Cash Flow Highlights
| Period | Operating Income | Net Income | Gross Profit | Shares Outstanding |
|---|---|---|---|---|
| Q1 FY202610-Q | $2.1M | $2.2M | $3.2M | 2,933,593 |
| Q3 FY202510-Q | $1.8M | $1.7M | $2.9M | 2,816,558 |
| Q2 FY202510-Q | $2.0M | $1.9M | $3.2M | 2,796,758 |
Filings
(4)Methodology
Every figure on this page is pulled directly from ESPEY MFG & ELECTRONICS CORP's own XBRL submissions to the U.S. Securities and Exchange Commission. XBRL is the standardized tagging format the SEC requires for line items in 10-K and 10-Q filings, which means revenue, net income, and balance-sheet entries are reported by the company itself — not estimated by us.
Cayman Journal reconciles preferred GAAP tags (for example, Revenues, RevenueFromContractWithCustomerExcludingAssessedTax) and normalizes them so quarter-over-quarter comparability is preserved. Our automated ingestion runs nightly; markets editors spot-check flagged anomalies before they appear on the public hub. Where a tag is missing for a given period, we surface an em dash rather than impute a value.
Source documents are linked under Filings above and point to the original EDGAR submission index. Errors should be reported to [email protected].