15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $44M | $8M | 28.9% | 18.5% | $17M | — | $19M |
| 2024 | $39M | $6M | 27.5% | 16.9% | $5M | — | $4M |
| 2023 | $36M | $4M | 22.6% | 12.1% | $3M | — | $3M |
| 2022 | $32M | $1M | 17.0% | 4.8% | $2M | — | $8M |
| 2021 | $28M | -$181543 | 12.1% | -1.5% | $551442 | — | $7M |
| 2020 | $32M | $1M | 17.6% | 3.7% | $6M | — | $5M |
| 2019 | $36M | $2M | 19.4% | 7.3% | -$4M | — | $1M |
| 2018 | $33M | $3M | 23.6% | 11.9% | -$2M | — | $4M |
| 2017 | $23M | $1M | 20.9% | 6.8% | $6M | — | $10M |
| 2016 | — | $3M | — | — | $5M | — | $10M |
| 2015 | — | $3M | — | — | $405713 | — | $9M |
| 2014 | — | $1M | — | — | $5M | — | $10M |
| 2013 | — | $6M | — | — | $3M | — | $10M |
| 2012 | — | $4M | — | — | $7M | — | $12M |
| 2011 | — | $4M | — | — | $4M | — | $10M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $11M | $3M | 37.0% | 26.1% | $3M | — | $21M |
| Dec '25 | $12M | $3M | 34.7% | 25.3% | -$4M | — | $18M |
| Sep '25 | $9M | $2M | 35.4% | 22.7% | $4M | — | $22M |
| Jun '25 | $10M | $3M | 39.3% | 27.4% | $915286 | — | $19M |
| Mar '25 | $10M | $2M | 28.6% | 17.0% | $10M | — | $14M |
| Dec '24 | $14M | $2M | 23.2% | 14.9% | $4M | — | $8M |
| Sep '24 | $10M | $2M | 26.8% | 16.5% | $724763 | — | $5M |
| Jun '24 | $12M | $2M | 27.6% | 18.4% | $3M | — | $4M |
| Mar '24 | $8M | $1M | 25.0% | 13.2% | $379140 | — | $6M |
| Dec '23 | $10M | $2M | 30.5% | 20.3% | $2M | — | $4M |
| Sep '23 | $9M | $1M | 26.2% | 14.3% | $385981 | — | $3M |
| Jun '23 | $8M | $895535 | 24.0% | 11.8% | -$3M | — | $3M |
| Mar '23 | $10M | $867288 | 20.1% | 9.8% | $2M | — | $5M |
| Dec '22 | $9M | $1M | 25.7% | 15.7% | $4M | — | $6M |
| Sep '22 | $9M | $768266 | 21.0% | 11.3% | $922730 | — | $7M |
| Jun '22 | $8M | $276506 | 13.9% | 4.1% | $1M | — | $8M |
| Mar '22 | $9M | $661359 | 20.1% | 9.3% | $414008 | — | $7M |
| Dec '21 | $7M | $21201 | 16.2% | 0.3% | -$1M | — | $7M |
| Sep '21 | $8M | $306061 | 17.9% | 4.7% | $2M | — | $8M |
| Jun '21 | $9M | $879753 | 18.3% | 8.3% | -$2M | — | $7M |
How the market has priced ESP against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, ESPEY MFG & ELECTRONICS CORP's revenue has grown 6.9% per year, and net income grown 47.6% per year. These are computed facts, not advice.
As of FY2025, ESPEY MFG & ELECTRONICS CORP reported — of total debt against $19M of cash.
In FY2025, gross margin was 28.9%, operating margin 18.5%, and net margin 18.5%.
As of Jun '26, ESPEY MFG & ELECTRONICS CORP traded at a price-to-earnings ratio of about 24.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.