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ESPEY MFG. & ELECTRONICS CORP. (ESP) EBITDA

ESPEY MFG. & ELECTRONICS CORP. (ESP) EBITDA

  • 2026-03-31: Basis Reported; EBITDA (m); Operating income $2.98M; Depreciation and amortization (m).
  • 2025-12-31: Basis Reported; EBITDA (m); Operating income $3.07M; Depreciation and amortization (m).
  • 2025-09-30: Basis Reported; EBITDA (m); Operating income $2.07M; Depreciation and amortization (m).
  • 2025-03-31: Basis Reported; EBITDA (m); Operating income $1.75M; Depreciation and amortization (m).

Historical EBITDA

EBITDA 3 month

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2026-03-31Reported(m)$2.98M(m)(m)(m)$188.72K*$3.39M*(m)(m)$1.25M$526.76K
2025-12-31Reported(m)$3.07M(m)(m)(m)$1.32M*-$2.81M*(m)(m)$1.14M$710.73K
2025-09-30Reported(m)$2.07M(m)(m)(m)$1.29M$5.72M(m)(m)$1.15M$387.68K
2025-03-31Reported(m)$1.75M(m)(m)(m)$961.17K*$11.45M*(m)(m)$1.20M$382.94K
2024-12-31Reported(m)$2.02M(m)(m)(m)$883.57K*$5.38M*(m)(m)$1.14M$384.36K
2024-09-30Reported(m)$1.72M(m)(m)(m)$664.35K$1.39M(m)(m)$1.08M$399.30K
2024-03-31Reported(m)$1.09M(m)(m)(m)$1.03M*$1.41M*(m)(m)$971.22K$245.86K
2023-12-31Reported(m)$2.09M(m)(m)(m)$1.24M*$3.32M*(m)(m)$1.05M$464.28K
2023-09-30Reported(m)$1.22M(m)(m)(m)$2.23M$2.61M(m)(m)$1.02M$288.73K
2023-03-31Reported(m)$958.69K(m)(m)(m)$74.63K*$2.38M*(m)(m)$1.01M$237.21K
2022-12-31Reported(m)$1.39M(m)(m)(m)$53.40K*$3.71M*(m)(m)$874.93K$313.29K
2022-09-30Reported(m)$973.11K(m)(m)(m)$50.48K$973.21K(m)(m)$839.03K$217.42K
2022-03-31Reported(m)$801.15K(m)(m)(m)$119.21K*$533.22K*(m)(m)$933.73K$145.46K
2021-12-31Reported(m)$20.65K(m)(m)(m)$51.60K*-$1.31M*(m)(m)$1.19M$11.27K
2021-09-30Reported(m)$358.28K(m)(m)(m)$45.69K$1.59M(m)(m)$994.82K$71.78K
2021-03-31Reported(m)-$1.18M(m)(m)(m)$5.16K*-$740.74K*(m)(m)$990.31K-$100.28K
2020-12-31Reported(m)-$232.02K(m)(m)(m)$9.37K*$1.55M*(m)(m)$945.48K-$35.52K
2020-09-30Reported(m)$212.75K(m)(m)(m)$19.81K$1.38M(m)(m)$914.63K$41.27K
2020-03-31Reported(m)-$146.10K(m)(m)(m)$32.70K*-$1.07M*(m)(m)$1.06M-$18.82K
2019-12-31Reported(m)$230.41K(m)(m)(m)$83.76K*$2.27M*(m)(m)$1.25M$40.21K
2019-09-30Reported(m)$52.14K(m)(m)(m)$94.07K$3.73M(m)(m)$1.08M$17.85K
2019-03-31Reported(m)$1.08M(m)(m)(m)$183.62K*-$1.11M*(m)(m)$1.07M$204.17K
2018-12-31Reported(m)$220.55K(m)(m)(m)-$257.06K*-$1.39M*(m)(m)$1.30M$56.15K
2018-09-30Reported(m)-$16.61K(m)(m)(m)$612.00K-$1.63M(m)(m)$1.01M-$2.21K
2018-03-31Reported(m)$360.07K(m)(m)(m)$446.83K*$515.57K*(m)(m)$895.13K$98.42K
2017-12-31Reported(m)$2.09M(m)(m)(m)$156.43K*$795.05K*(m)(m)$982.37K$521.65K
2017-09-30Reported(m)$582.33K(m)(m)(m)$28.76K-$198.21K(m)(m)$878.82K$180.97K
2017-03-31Reported(m)$343.92K(m)(m)(m)$108.47K*$1.44M*(m)(m)$784.59K$112.14K
2016-12-31Reported(m)$329.76K(m)(m)(m)$67.48K*$1.08M*(m)(m)$750.38K$104.34K
2016-09-30Reported(m)$571.08K(m)(m)(m)$155.73K$2.40M(m)(m)$772.67K$169.28K
2016-03-31Reported(m)$1.37M(m)(m)(m)$58.00K*(m)(m)(m)$781.25K$411.46K
2015-12-31Reported(m)$833.09K(m)(m)(m)$76.59K*(m)(m)(m)$754.96K$255.83K
2015-09-30Reported(m)$1.22M(m)(m)(m)$5.75K$2.95M(m)(m)$749.65K$365.58K
2015-03-31Reported(m)$671.63K(m)(m)(m)$108.77K*-$379.02K*(m)(m)$765.90K$179.65K
2014-12-31Reported(m)$1.63M(m)(m)(m)$35.46K*$947.83K*(m)(m)$633.18K$426.47K
2014-09-30Reported(m)$1.21M(m)(m)(m)$18.59K$688.59K(m)(m)$598.20K$318.31K
2014-03-31Reported(m)$916.80K(m)(m)(m)$34.98K*$580.45K*(m)(m)$762.33K$270.71K
2013-12-31Reported(m)$109.45K(m)(m)(m)$296.47K*$430.57K*(m)(m)$786.56K$39.37K
2013-09-30Reported(m)$1.43M(m)(m)(m)$328.31K$2.41M(m)(m)$767.98K$403.74K
2013-03-31Reported(m)$1.24M(m)(m)(m)$39.72K*$1.71M*(m)(m)$725.60K$351.67K
2012-12-31Reported(m)$1.46M(m)(m)(m)$91.60K*$64.40K*(m)(m)$687.11K$402.79K
2012-09-30Reported(m)$1.76M(m)(m)(m)$72.19K$36.33K(m)(m)$722.59K$494.64K
2012-03-31Reported(m)$1.74M(m)(m)(m)$67.82K*$2.01M*(m)(m)$663.63K$499.32K
2011-12-31Reported(m)$1.49M(m)(m)(m)$122.07K*$1.88M*(m)(m)$690.83K$422.69K
2011-09-30Reported(m)$1.26M(m)(m)(m)$40.37K$1.63M(m)(m)$742.87K$369.09K
2011-03-31Reported(m)$1.38M(m)(m)(m)$46.89K*$527.42K*(m)(m)$663.54K$398.25K
2010-12-31Reported(m)$881.02K(m)(m)(m)$436.37K*$1.84M*(m)(m)$743.77K$254.40K
2010-09-30Reported(m)$957.82K(m)(m)(m)$107.25K$1.44M(m)(m)$692.71K$296.16K

EBITDA 12 month

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2026-06-30Reported(m)$11.59M(m)(m)(m)$3.11M$5.69M(m)(m)$4.69M$2.14M
2025-06-30Reported(m)$8.13M(m)(m)(m)$4.37M$20.99M(m)(m)$4.56M$1.59M
2024-06-30Reported(m)$6.54M(m)(m)(m)$5.16M$10.60M(m)(m)$4.11M$1.48M
2023-06-30Reported(m)$4.30M(m)(m)(m)$512.02K$3.90M(m)(m)$3.75M$1.03M
2022-06-30Reported(m)$1.53M(m)(m)(m)$303.56K$2.22M(m)(m)$3.94M$327.95K
2021-06-30Reported(m)-$426.14K(m)(m)(m)$43.55K$595.00K(m)(m)$3.79M-$186.65K
2020-06-30Reported(m)$1.17M(m)(m)(m)$214.42K$5.97M(m)(m)$4.39M$145.52K
2019-06-30Reported(m)$2.65M(m)(m)(m)$608.32K-$3.60M(m)(m)$4.41M$538.94K
2018-06-30Reported(m)$3.85M(m)(m)(m)$1.92M$260.91K(m)(m)$3.81M$993.28K
2017-06-30Reported(m)$1.53M(m)(m)(m)$352.13K$6.42M(m)(m)$3.19M$515.67K
2016-06-30Reported(m)$4.34M(m)(m)(m)$284.21K$5.76M(m)(m)$3.03M$1.29M
2015-06-30Reported(m)$4.43M(m)(m)(m)$266.03K$671.74K(m)(m)$2.71M$1.31M
2014-06-30Reported(m)$1.32M(m)(m)(m)$709.97K$5.39M(m)(m)$3.21M$298.06K
2013-06-30Reported(m)$7.78M(m)(m)(m)$322.51K$3.29M(m)(m)$2.92M$2.30M
2012-06-30Reported(m)$5.99M(m)(m)(m)$267.98K$7.39M(m)(m)$2.83M$1.69M
2011-06-30Reported(m)$5.30M(m)(m)(m)$607.31K$4.91M(m)(m)$2.91M$1.52M

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