Income Statement

ESQUIRE FINANCIAL HOLDINGS, INC.

ESQ
Annual
Performance Overview Click any row in the table to add it to this chart
in millions USD
Metric Dec 31, 2025 2025 FY Dec 31, 2024 2024 FY Dec 31, 2023 2023 FY Dec 31, 2022 2022 FY Dec 31, 2021 2021 FY Dec 31, 2020 2020 FY Dec 31, 2019 2019 FY Dec 31, 2018 2018 FY Dec 31, 2017 2017 FY
Revenue
164.50 138.27 113.52 87.64 67.60 54.23 48.47 37.86 26.26
Cost of Revenue
27.61 18.14 - 6.86 9.83 8.39 4.40 3.64 1.79
Gross Profit
136.89 120.12 - 80.78 57.77 45.84 44.07 34.22 24.47
Operating Expenses
71.23 60.84 53.12 41.98 35.06 28.67 24.93 22.30 17.43
Research & Development
- - - - - - - - -
Selling, General & Administrative
45.93 41.36 34.30 27.24 22.92 17.46 15.40 13.56 10.56
Other Operating Expenses
25.31 19.48 18.81 14.74 12.15 11.21 9.54 8.73 6.88
Operating Income
65.65 59.28 -53.12 38.80 22.71 17.17 19.14 11.92 7.03
Non-Operating Income
0.00 0.00 -109.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Income
139.42 113.37 91.89 60.99 44.53 38.63 36.66 28.95 20.39
Interest Expense
17.94 13.44 8.12 3.37 2.87 2.14 2.55 2.26 0.88
Other Non-Op Income / Expense
- - - - - - - - -
Income Before Tax
65.65 59.28 55.88 38.80 22.71 17.17 19.14 11.92 7.03
Income Tax Expense
14.83 15.62 14.87 10.28 4.78 4.55 5.00 3.19 3.39
Non-Controlling Interest
- - - - - - - - -
Net Income
50.82 43.66 41.01 28.52 17.93 12.62 14.14 8.73 3.64
Supplemental Per share data, derived & other items — not part of the income statement
in millions USD unless noted
Metric Dec 31, 2025 2025 FY Dec 31, 2024 2024 FY Dec 31, 2023 2023 FY Dec 31, 2022 2022 FY Dec 31, 2021 2021 FY Dec 31, 2020 2020 FY Dec 31, 2019 2019 FY Dec 31, 2018 2018 FY Dec 31, 2017 2017 FY
Depreciation & Amortization
- - - - - - - - -
EBITDA
65.65 59.28 -53.12 38.80 22.71 17.17 19.14 11.92 7.03
Earnings Per Share (Basic)
6.30 5.58 5.31 3.73 2.40 1.70 1.91 1.18 0.59
Diluted EPS
5.87 5.14 4.91 3.47 2.26 1.65 1.82 1.13 0.58
Weighted Average Shares
8.06 7.82 7.72 7.64 7.47 7.41 7.39 7.37 6.16
Diluted Weighted Avg Shares
8.66 8.49 8.35 8.21 7.95 7.64 7.78 7.73 6.23
Comprehensive Income
56.62 42.61 42.89 14.25 15.67 13.64 17.14 7.51 3.36