ESPEY MFG & ELECTRONICS CORP
Financial highlights
| Metric | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 | FY 06/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $44.0M | $38.7M | $35.6M | $32.1M | $27.7M |
| Cost of revenue | $31.3M | $28.1M | $27.5M | $26.6M | $24.4M |
| Gross profit | $12.7M | $10.7M | $8.1M | $5.5M | $3.4M |
| Selling, general & administrative | $4.6M | $4.1M | $3.8M | $3.9M | $3.8M |
| Operating income | $8.1M | $6.5M | $4.3M | $1.5M | -$426,139 |
| Pretax income | $9.7M | $7.3M | $4.7M | $1.6M | -$368,197 |
| Income tax expense | $1.6M | $1.5M | $1.0M | $327,954 | -$186,654 |
| Net income | $8.1M | $5.8M | $3.7M | $1.3M | -$181,543 |
| Balance Sheet | |||||
| Cash and equivalents | $18.9M | $4.4M | $2.7M | $8.1M | $6.8M |
| Current assets | $75.2M | $53.2M | $44.7M | $37.1M | $35.0M |
| Total assets | $79.1M | $56.5M | $47.5M | $39.9M | $38.0M |
| Current liabilities | $28.3M | $15.3M | $11.5M | $7.6M | $7.5M |
| Total liabilities | $28.3M | $15.3M | $11.6M | $7.8M | $7.6M |
| Stockholders' equity | $50.8M | $41.3M | $35.9M | $32.1M | $30.3M |
| Cash Flow Statement | |||||
| Cash from operations | $21.0M | $10.6M | $3.9M | $2.2M | $594,996 |
| Depreciation and amortization | $451,523 | $453,517 | $484,920 | $494,635 | $519,813 |
| Stock-based compensation | $346,281 | $283,673 | $227,132 | $176,696 | $133,663 |
| Capital expenditure | $4.4M | $5.2M | $512,016 | $303,561 | $43,554 |
| Free cash flow | $16.6M | $5.4M | $3.4M | $1.9M | $551,442 |
| Dividends paid | $2.6M | $1.7M | $489,268 | — | $1.2M |
Shares outstanding 3.0M · Free float 96.8%
Annual filing data through FY ended June 30, 2025; float as of July 8, 2026.