Esquire Financial Holdings financials
$117.82−1.56%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $164.5M | $138.3M | $121.6M | $85.9M | $65.6M | $53.3M | $48.5M | $36.8M | $25.9M |
| Gross profit | $146.6M | $124.8M | $113.5M | $84.3M | $64.7M | $52.1M | $45.9M | $35.6M | $25.4M |
| Gross margin | 89.1% | 90.3% | 93.3% | 98.1% | 98.7% | 97.8% | 94.7% | 96.7% | 97.9% |
| Operating income | $65.7M | $59.3M | $55.9M | $38.8M | $22.7M | $17.2M | $19.1M | $11.9M | $7.0M |
| Net income | $50.8M | $43.7M | $41.0M | $28.5M | $17.9M | $12.6M | $14.1M | $8.7M | $3.6M |
| Net margin | 30.9% | 31.6% | 33.7% | 33.2% | 27.3% | 23.7% | 29.2% | 23.7% | 14.0% |
| Diluted EPS | $5.87 | $5.14 | $4.91 | $3.47 | $2.26 | $1.65 | $1.82 | $1.13 | $0.58 |
| EBITDA | $65.7M | $59.3M | $55.9M | $38.8M | $22.7M | $17.2M | $19.1M | $11.9M | $7.0M |
| Operating cash flow | $59.8M | $42.2M | $42.4M | $38.8M | $30.1M | $15.6M | $16.3M | $10.1M | $4.0M |
| Free cash flow | $56.7M | $41.5M | $41.8M | $38.7M | $29.1M | $14.8M | $15.7M | $9.5M | $3.8M |
| Diluted shares | 8.7M | 8.5M | 8.3M | 8.2M | 7.9M | 7.6M | 7.8M | 7.7M | 6.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $235.9M | $126.3M | $165.2M | $164.1M | $149.2M | $65.2M |
| Short-term investments | $309.9M | $313.4M | $202.0M | $240.0M | $201.3M | $172.1M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $2.37B | $1.89B | $1.62B | $1.40B | $1.18B | $936.7M |
| Total liabilities | $2.08B | $1.66B | $1.42B | $1.24B | $1.04B | $810.6M |
| Shareholders' equity | $289.6M | $237.1M | $198.6M | $158.2M | $143.7M | $126.1M |
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