ESBS OTC
ES Bancshares, Inc.
1W: +5.3%
1M: +9.7%
3M: +25.4%
YTD: +7.7%
1Y: +2.7%
3Y: +62.6%
5Y: +50.3%
$7.56
+0.04 (+0.53%)
Weekly Expected Move ±3.1%
$7
$7
$8
$8
$8
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Income Trends
Revenue
$34M
+120.5% ▲
5Y CAGR: +11.6%
Gross Profit
$19M
+22.6% ▲
5Y CAGR: +8.8%
Operating Income
$4M
+176.3% ▲
5Y CAGR: +19.7%
Net Income
$3M
+160.5% ▲
5Y CAGR: +19.0%
EPS (Diluted)
$0.42
+162.5% ▲
5Y CAGR: +19.8%
EBITDA
$4M
+176.3% ▲
5Y CAGR: +12.2%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $22M | $23M | $29M | $15M | $34M |
| YoY Growth | +11.5% | +3.6% | +29.6% | -47.5% | +120.5% |
| Cost of Revenue | $3M | $4M | $12M | $0 | $15M |
| Gross Profit | $18M | $19M | $17M | $15M | $19M |
| Gross Margin | 84.7% | 83.4% | 57.9% | 100.0% | 55.6% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $8M | $8M | $8M | $12M | $10M |
| Operating Expenses | $13M | $12M | $15M | $12M | $15M |
| Operating Income | $6M | $7M | $2M | $1M | $4M |
| Operating Margin | 27.1% | 30.1% | 6.5% | 9.1% | 11.4% |
| Interest Expense | $3M | $4M | $12M | $0 | $15M |
| Income Before Tax | $6M | $7M | $2M | $2M | $4M |
| Tax Expense | $1M | $2M | $440K | $539K | $984K |
| Net Income | $5M | $5M | $1M | $1M | $3M |
| Net Margin | 21.2% | 23.2% | 5.0% | 7.2% | 8.5% |
| EPS (Diluted) | $0.69 | $0.78 | $0.22 | $0.16 | $0.42 |
| EBITDA | $7M | $9M | $4M | $1M | $4M |
| Shares Outstanding | 7M | 7M | 7M | 7M | 7M |