ESP · XBRL financial data

Espey MFG. & Electronics financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (ESP's year ends in late June)

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Revenue	27,735	32,105	35,592	38,736	43,951	46,124
Cost of revenue	24,375	26,633	27,542	28,083	31,266	29,840
Gross profit	3,360	5,472	8,051	10,653	12,685	16,284
Selling, general and administrative	3,786	3,943	3,751	4,114	4,558	4,689
Operating income (loss)	(426)	1,529	4,300	6,539	8,127	11,595
Interest income	21	12	360	728	1,260	1,703
Other income (expense)	—	—	406	756	—	—
Income tax expense (benefit)	(187)	328	1,029	1,480	1,586	2,136
Net income (loss)	(182)	1,265	3,677	5,815	8,143	11,180
Earnings per share, basic USD per share	(0.08)	0.52	1.50	2.34	3.14	4.04
Earnings per share, diluted USD per share	(0.08)	0.52	1.49	2.29	3.02	3.89
Weighted average shares, basic thousands of shares	2,406	2,432	2,455	2,489	2,591	2,770
Weighted average shares, diluted thousands of shares	2,406	2,432	2,471	2,537	2,696	2,871

Fiscal years (ESP's year ends in late June)

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Cash and cash equivalents	6,803	8,104	2,749	4,352	18,863	19,437
Marketable securities	3,092	3,709	11,965	18,879	24,717	26,007
Accounts receivable	5,354	5,733	5,755	6,635	7,599	8,960
Inventory	18,792	18,560	19,890	19,244	17,842	25,968
Prepaid and other current assets	700	993	4,282	3,231	4,934	10,498
Total current assets	34,990	37,099	44,676	53,237	75,156	91,314
Property and equipment, net	2,991	2,798	2,825	3,306	3,960	4,501
Total assets	37,981	39,897	47,502	56,543	79,117	97,153
Accounts payable	2,718	2,079	1,212	3,751	2,642	3,449
Total current liabilities	7,480	7,620	11,484	15,269	28,268	36,580
Total liabilities	7,649	7,798	11,622	15,269	28,268	36,580
Retained earnings	17,415	18,680	21,868	26,005	31,550	37,898
Total stockholders' equity	30,332	32,100	35,880	41,274	50,849	60,574
Total liabilities and equity	37,981	39,897	47,502	56,543	79,117	97,153
Common shares outstanding (cover page) thousands of shares	2,703	2,703	2,707	2,744	2,924	3,037

Fiscal years (ESP's year ends in late June)

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Net income (loss)	(182)	1,265	3,677	5,815	8,143	11,180
Stock-based compensation	134	177	227	284	346	214
Net cash from operating activities	595	2,220	3,900	10,595	20,991	5,691
Purchases of property and equipment	44	304	512	5,164	4,365	3,109
Net cash from investing activities	2,007	(918)	(8,766)	(7,840)	(6,939)	(2,362)
Dividends paid	1,201	—	489	1,678	2,597	4,832
Net cash from financing activities	(1,201)	—	(489)	(1,152)	458	(2,755)

SIC 3679 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3679 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Espey MFG & Electronics	19,437	13,472	(607)*	3.0M	74.9 quarters	Q4 FY26 10-KJun 30, 2026
Atomera	23,268	0	(3,174)*	39.1M	3.0 quarters	Q3 FY26 10-QSep 30, 2026
Netlist	30,655	not reported	3,308*	349.6M	—	Q2 FY26 10-QJun 27, 2026
Sunhydrogen	12,131	0*	(1,213)*	5.7B	26.4 quarters	Q4 FY26 10-KJun 30, 2026
T1 Energy	79,109	250,128	(30,105)*	294.5M	2.6 quarters	Q2 FY26 10-QJun 30, 2026
Magnachip Semiconductor	87,936	44,704	(4.5)*	36.5M	19532.7 quarters	Q2 FY26 10-QJun 30, 2026
Everspin Technologies	43,896	18,736	159*	24.4M	—	Q2 FY26 10-QJun 30, 2026
Nve	3,970	5,835	5,821*	4.8M	—	Q2 FY27 10-QSep 30, 2026
Blaize Holdings	36,847	11,985	(28,667)*	144.8M	1.3 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.