ESQ

Esquire Financial Holdings, Inc.

ESQ · CIK 1531031 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20172024
Net Income$44M
20172024
Operating CF$42M
20172024
Free Cash Flow$41M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue————————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$5.58$5.31$3.73$2.40$1.70$1.91$1.18$0.59
EPS (Diluted)$5.14$4.91$3.47$2.26$1.65$1.82$1.13$0.58

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$1.9B$1.6B$1.4B$1.2B$0.9B$0.8B$0.7B$0.5B
Current Assets————————
Cash & Equivalents$0.1B$0.2B$0.2B$0.1B$0.1B$0.1B$0.0B$0.0B
Total Liabilities$1.7B$1.4B$1.2B$1.0B$0.8B$0.7B$0.6B$0.5B
Current Liabilities————————
Stockholders' Equity$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B—
Investing Cash Flow$-0.3B$-0.2B$-0.2B$-0.2B$-0.1B$-0.1B$-0.1B—
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B—
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