ESPEY MFG & ELECTRONICS CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that ESPEY MFG & ELECTRONICS CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $9.60M | Sep 16, 2025 |
| FY2025 | Mar 31, 2025 | $10.30M | Sep 16, 2025 |
| FY2025 | Dec 31, 2024 | $13.61M | Sep 16, 2025 |
| FY2025 | Sep 30, 2024 | $10.44M | Sep 16, 2025 |
| FY2025 | Jun 30, 2024 | $11.61M | Sep 16, 2025 |
| FY2025 | Mar 31, 2024 | $8.25M | Sep 16, 2025 |
| FY2025 | Dec 31, 2023 | $10.30M | Sep 16, 2025 |
| FY2025 | Sep 30, 2023 | $8.57M | Sep 16, 2025 |
| FY2024 | Jun 30, 2023 | $8.34M | Sep 27, 2024 |
| FY2024 | Mar 31, 2023 | $9.81M | Sep 27, 2024 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $3.77M | Sep 16, 2025 |
| FY2025 | Mar 31, 2025 | $2.95M | Sep 16, 2025 |
| FY2025 | Dec 31, 2024 | $3.16M | Sep 16, 2025 |
| FY2025 | Sep 30, 2024 | $2.80M | Sep 16, 2025 |
| FY2025 | Jun 30, 2024 | $3.20M | Sep 16, 2025 |
| FY2025 | Mar 31, 2024 | $2.06M | Sep 16, 2025 |
| FY2025 | Dec 31, 2023 | $3.14M | Sep 16, 2025 |
| FY2025 | Sep 30, 2023 | $2.25M | Sep 16, 2025 |
| FY2024 | Jun 30, 2023 | $2.00M | Sep 27, 2024 |
| FY2024 | Mar 31, 2023 | $1.97M | Sep 27, 2024 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $2.93M | Sep 16, 2025 |
| FY2025 | Mar 31, 2025 | $1.70M | Sep 16, 2025 |
| FY2025 | Dec 31, 2024 | $1.91M | Sep 16, 2025 |
| FY2025 | Sep 30, 2024 | $1.60M | Sep 16, 2025 |
| FY2025 | Jun 30, 2024 | $1.89M | Sep 16, 2025 |
| FY2025 | Mar 31, 2024 | $1.03M | Sep 16, 2025 |
| FY2025 | Dec 31, 2023 | $1.80M | Sep 16, 2025 |
| FY2025 | Sep 30, 2023 | $1.09M | Sep 16, 2025 |
| FY2024 | Jun 30, 2023 | $895.5K | Sep 27, 2024 |
| FY2024 | Mar 31, 2023 | $867.3K | Sep 27, 2024 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $8.13M | Sep 16, 2025 |
| FY2025 | Jun 30, 2024 | $6.54M | Sep 16, 2025 |
| FY2024 | Jun 30, 2023 | $4.30M | Sep 27, 2024 |
| FY2023 | Jun 30, 2022 | $1.53M | Sep 21, 2023 |
| FY2022 | Jun 30, 2021 | ($426.1K) | Sep 22, 2022 |
| FY2021 | Jun 30, 2020 | $1.17M | Sep 24, 2021 |
| FY2020 | Jun 30, 2019 | $2.65M | Sep 21, 2020 |
| FY2019 | Jun 30, 2018 | $3.85M | Sep 16, 2019 |
| FY2018 | Jun 30, 2017 | $1.53M | Sep 12, 2018 |
| FY2017 | Jun 30, 2016 | $4.34M | Sep 14, 2017 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $4.56M | Sep 16, 2025 |
| FY2025 | Jun 30, 2024 | $4.11M | Sep 16, 2025 |
| FY2024 | Jun 30, 2023 | $3.75M | Sep 27, 2024 |
| FY2023 | Jun 30, 2022 | $3.94M | Sep 21, 2023 |
| FY2022 | Jun 30, 2021 | $3.79M | Sep 22, 2022 |
| FY2021 | Jun 30, 2020 | $4.39M | Sep 24, 2021 |
| FY2020 | Jun 30, 2019 | $4.41M | Sep 21, 2020 |
| FY2019 | Jun 30, 2018 | $3.81M | Sep 16, 2019 |
| FY2018 | Jun 30, 2017 | $3.19M | Sep 12, 2018 |
| FY2017 | Jun 30, 2016 | $3.03M | Sep 14, 2017 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $20.99M | Sep 16, 2025 |
| FY2025 | Jun 30, 2024 | $10.60M | Sep 16, 2025 |
| FY2024 | Jun 30, 2023 | $3.90M | Sep 27, 2024 |
| FY2023 | Jun 30, 2022 | $2.22M | Sep 21, 2023 |
| FY2022 | Jun 30, 2021 | $595.0K | Sep 22, 2022 |
| FY2021 | Jun 30, 2020 | $5.97M | Sep 24, 2021 |
| FY2020 | Jun 30, 2019 | ($3.60M) | Sep 21, 2020 |
| FY2019 | Jun 30, 2018 | $260.9K | Sep 16, 2019 |
| FY2018 | Jun 30, 2017 | $6.42M | Sep 12, 2018 |
| FY2017 | Jun 30, 2016 | $5.76M | Sep 14, 2017 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $4.37M | Sep 16, 2025 |
| FY2025 | Jun 30, 2024 | $5.16M | Sep 16, 2025 |
| FY2024 | Jun 30, 2023 | $512.0K | Sep 27, 2024 |
| FY2023 | Jun 30, 2022 | $303.6K | Sep 21, 2023 |
| FY2022 | Jun 30, 2021 | $43.6K | Sep 22, 2022 |
| FY2021 | Jun 30, 2020 | $214.4K | Sep 24, 2021 |
| FY2020 | Jun 30, 2019 | $608.3K | Sep 21, 2020 |
| FY2019 | Jun 30, 2018 | $1.92M | Sep 16, 2019 |
| FY2018 | Jun 30, 2017 | $352.1K | Sep 12, 2018 |
| FY2017 | Jun 30, 2016 | $284.2K | Sep 14, 2017 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $79.12M | Sep 16, 2025 |
| FY2025 | Jun 30, 2024 | $56.54M | Sep 16, 2025 |
| FY2024 | Jun 30, 2023 | $47.50M | Sep 27, 2024 |
| FY2023 | Jun 30, 2022 | $39.90M | Sep 21, 2023 |
| FY2022 | Jun 30, 2021 | $37.98M | Sep 22, 2022 |
| FY2021 | Jun 30, 2020 | $38.21M | Sep 24, 2021 |
| FY2020 | Jun 30, 2019 | $35.69M | Sep 21, 2020 |
| FY2019 | Jun 30, 2018 | $36.82M | Sep 16, 2019 |
| FY2018 | Jun 30, 2017 | $35.49M | Sep 12, 2018 |
| FY2017 | Jun 30, 2016 | $34.45M | Sep 14, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $28.27M | Sep 16, 2025 |
| FY2025 | Jun 30, 2024 | $15.27M | Sep 16, 2025 |
| FY2024 | Jun 30, 2023 | $11.62M | Sep 27, 2024 |
| FY2023 | Jun 30, 2022 | $7.80M | Sep 21, 2023 |
| FY2022 | Jun 30, 2021 | $7.65M | Sep 22, 2022 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $50.85M | Sep 16, 2025 |
| FY2025 | Jun 30, 2024 | $41.27M | Sep 16, 2025 |
| FY2025 | Jun 30, 2023 | $35.88M | Sep 16, 2025 |
| FY2024 | Jun 30, 2022 | $32.10M | Sep 27, 2024 |
| FY2023 | Jun 30, 2021 | $30.33M | Sep 21, 2023 |
| FY2022 | Jun 30, 2020 | $31.23M | Sep 22, 2022 |
| FY2021 | Jun 30, 2019 | $31.93M | Sep 24, 2021 |
| FY2020 | Jun 30, 2018 | $33.48M | Sep 21, 2020 |
| FY2019 | Jun 30, 2017 | $31.90M | Sep 16, 2019 |
| FY2018 | Jun 30, 2016 | $32.39M | Sep 12, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $31.55M | Sep 16, 2025 |
| FY2025 | Jun 30, 2024 | $26.00M | Sep 16, 2025 |
| FY2024 | Jun 30, 2023 | $21.87M | Sep 27, 2024 |
| FY2023 | Jun 30, 2022 | $18.68M | Sep 21, 2023 |
| FY2022 | Jun 30, 2021 | $17.41M | Sep 22, 2022 |
| FY2021 | Jun 30, 2020 | $18.80M | Sep 24, 2021 |
| FY2020 | Jun 30, 2019 | $20.02M | Sep 21, 2020 |
| FY2019 | Jun 30, 2018 | $22.42M | Sep 16, 2019 |
| FY2018 | Jun 30, 2017 | $21.67M | Sep 12, 2018 |
| FY2017 | Jun 30, 2016 | $22.82M | Sep 14, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $18.86M | Sep 16, 2025 |
| FY2025 | Jun 30, 2024 | $4.35M | Sep 16, 2025 |
| FY2024 | Jun 30, 2023 | $2.75M | Sep 27, 2024 |
| FY2023 | Jun 30, 2022 | $8.10M | Sep 21, 2023 |
| FY2022 | Jun 30, 2021 | $6.80M | Sep 22, 2022 |
| FY2022 | Jun 30, 2020 | $5.40M | Sep 22, 2022 |
| FY2021 | Jun 30, 2019 | $1.46M | Sep 24, 2021 |
| FY2020 | Jun 30, 2018 | $4.30M | Sep 21, 2020 |
| FY2019 | Jun 30, 2017 | $10.06M | Sep 16, 2019 |
| FY2018 | Jun 30, 2016 | $10.03M | Sep 12, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 1 | Sep 16, 2025 |
| FY2025 | Mar 31, 2025 | 0 | Sep 16, 2025 |
| FY2025 | Dec 31, 2024 | 0 | Sep 16, 2025 |
| FY2025 | Sep 30, 2024 | 0 | Sep 16, 2025 |
| FY2025 | Jun 30, 2024 | 0 | Sep 16, 2025 |
| FY2025 | Mar 31, 2024 | 0 | Sep 16, 2025 |
| FY2025 | Dec 31, 2023 | 0 | Sep 16, 2025 |
| FY2025 | Sep 30, 2023 | 0 | Sep 16, 2025 |
| FY2024 | Jun 30, 2023 | 0 | Sep 27, 2024 |
| FY2024 | Mar 31, 2023 | 0 | Sep 27, 2024 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 1 | Sep 16, 2025 |
| FY2025 | Mar 31, 2025 | 0 | Sep 16, 2025 |
| FY2025 | Dec 31, 2024 | 0 | Sep 16, 2025 |
| FY2025 | Sep 30, 2024 | 0 | Sep 16, 2025 |
| FY2025 | Jun 30, 2024 | 0 | Sep 16, 2025 |
| FY2025 | Mar 31, 2024 | 0 | Sep 16, 2025 |
| FY2025 | Dec 31, 2023 | 0 | Sep 16, 2025 |
| FY2025 | Sep 30, 2023 | 0 | Sep 16, 2025 |
| FY2024 | Jun 30, 2023 | 0 | Sep 27, 2024 |
| FY2024 | Mar 31, 2023 | 0 | Sep 27, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 2.90M | Sep 16, 2025 |
| FY2025 | Jun 30, 2024 | 2.73M | Sep 16, 2025 |
| FY2024 | Jun 30, 2023 | 2.70M | Sep 27, 2024 |
| FY2023 | Jun 30, 2022 | 2.70M | Sep 21, 2023 |
| FY2022 | Jun 30, 2021 | 2.70M | Sep 22, 2022 |
| FY2022 | Jun 30, 2020 | 2.40M | Sep 22, 2022 |
| FY2021 | Jun 30, 2019 | 2.40M | Sep 24, 2021 |
| FY2020 | Jun 30, 2018 | 2.39M | Sep 21, 2020 |
| FY2019 | Jun 30, 2017 | 2.37M | Sep 16, 2019 |
| FY2018 | Jun 30, 2016 | 2.36M | Sep 12, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $2.60M | Sep 16, 2025 |
| FY2025 | Jun 30, 2024 | $1.68M | Sep 16, 2025 |
| FY2024 | Jun 30, 2023 | $489.3K | Sep 27, 2024 |
| FY2022 | Jun 30, 2021 | $1.20M | Sep 22, 2022 |
| FY2021 | Jun 30, 2020 | $2.39M | Sep 24, 2021 |
| FY2020 | Jun 30, 2019 | $4.74M | Sep 21, 2020 |
| FY2019 | Jun 30, 2018 | $2.33M | Sep 16, 2019 |
| FY2018 | Jun 30, 2017 | $2.31M | Sep 12, 2018 |
| FY2017 | Jun 30, 2016 | $2.85M | Sep 14, 2017 |
| FY2016 | Jun 30, 2015 | $1.70M | Sep 12, 2016 |