Esquire Financial Holdings financials
$117.82−1.56%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $47.7M | $45.5M | $44.4M | $42.4M | $40.1M | $37.7M | $37.0M | $35.2M | $33.7M | $32.5M | $31.8M | $30.4M |
| Gross profit | $42.1M | $40.5M | $39.4M | $37.6M | $35.8M | $33.8M | $33.1M | $31.9M | $30.6M | $29.3M | $28.9M | $28.3M |
| Gross margin | 88.4% | 88.9% | 88.8% | 88.7% | 89.3% | 89.6% | 89.5% | 90.7% | 90.9% | 90.1% | 90.9% | 92.8% |
| Operating income | $18.1M | $17.1M | $17.4M | $17.5M | $15.2M | $15.5M | $15.7M | $15.6M | $14.4M | $13.7M | $13.5M | $13.3M |
| Net income | $13.0M | $12.2M | $13.5M | $14.1M | $11.9M | $11.4M | $11.8M | $11.4M | $10.5M | $10.1M | $9.9M | $9.8M |
| Net margin | 27.2% | 26.8% | 30.4% | 33.2% | 29.6% | 30.3% | 31.8% | 32.3% | 31.2% | 31.0% | 31.0% | 32.3% |
| Diluted EPS | $1.49 | $1.40 | $1.54 | $1.62 | $1.38 | $1.33 | $1.36 | $1.34 | $1.25 | $1.20 | $1.18 | $1.17 |
| EBITDA | $19.2M | $18.4M | $17.4M | $17.5M | $15.2M | $15.5M | $15.7M | $15.6M | $14.4M | $13.7M | $13.5M | $13.3M |
| Operating cash flow | $14.5M | $19.5M | $16.8M | $16.8M | $10.5M | $15.8M | $11.7M | $10.5M | $7.2M | $12.8M | $16.5M | $10.8M |
| Free cash flow | $14.4M | $19.3M | $16.5M | $16.2M | $9.3M | $14.7M | $11.6M | $10.5M | $6.9M | $12.5M | $16.2M | $10.6M |
| Diluted shares | 8.7M | 8.7M | 8.7M | 8.7M | 8.6M | 8.6M | 8.6M | 8.5M | 8.4M | 8.4M | 8.4M | 8.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $242.2M | $222.2M | $235.9M | $240.8M | $163.0M | $173.0M |
| Short-term investments | $299.4M | $319.5M | $309.9M | $330.6M | $325.0M | $306.7M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $2.51B | $2.42B | $2.37B | $2.18B | $2.06B | $1.95B |
| Total liabilities | $2.20B | $2.12B | $2.08B | $1.91B | $1.80B | $1.70B |
| Shareholders' equity | $313.9M | $301.3M | $289.6M | $279.2M | $263.6M | $250.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology