Esquire Financial Holdings Inc
ESQ
NASDAQ
Banking
$127.58
USD
+7.09 (+5.88%)
At close: Jul 28, 2026, 4:00 PM EDT
Market Cap $1.04B
Volume 185.4K
Revenue
$172.32M
TTM
+20.1%
YoY
Gross Margin
89%
TTM
-1.3%
YoY
Net Income
$51.63M
TTM
+14.7%
YoY
Operating Cash Flow
$63.54M
TTM
+40.4%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|
Revenue | 37.7 | 40.1 | 42.4 | 44.4 | 45.5 |
YoY Growth | +16.0% | +19.2% | +20.4% | +20.0% | +20.8% |
Cost of Revenue | 3.9 | 4.3 | 4.8 | 5.0 | 5.0 |
Gross Profit | 33.8 | 35.8 | 37.6 | 39.4 | 40.5 |
Selling, General & Administrative | 5.2 | 5.3 | 5.9 | 6.1 | 5.6 |
Other Operating Expenses | 1.5 | 1.5 | 1.6 | 1.8 | 2.8 |
Total Operating Expenses | 16.7 | 17.1 | 18.4 | 19.1 | 20.7 |
Operating Income | 15.5 | 15.2 | 17.5 | 17.4 | 17.1 |
EBITDA | 15.5 | 15.2 | 17.5 | 17.4 | 18.4 |
Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Income Before Income Taxes | 15.5 | 15.2 | 17.5 | 17.4 | 17.1 |
Income Taxes | 4.1 | 3.4 | 3.4 | 4.0 | 4.9 |
Net Income | 11.4 | 11.9 | 14.1 | 13.5 | 12.2 |
Consolidated Net Income / Loss | 11.4 | 11.9 | 14.1 | 13.5 | 12.2 |
Net Income Attributable to Common Shareholders | 11.4 | 11.9 | 14.1 | 13.5 | 12.2 |
Basic EPS | $1.43 | $1.48 | $1.74 | $1.65 | $1.48 |
Diluted EPS | $1.33 | $1.38 | $1.62 | $1.55 | $1.40 |
Basic Shares Outstanding | 8.0M | 8.0M | 8.1M | 8.1M | 8.3M |
Diluted Shares Outstanding | 8.6M | 8.6M | 8.7M | 8.7M | 8.7M |