ES Bancshares, Inc. (ESBS)
USD 6.21
(-3.12%)
USD 6.21
(-3.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 29.28 Million | 18.76 Million | 19.14 Million | 15.14 Million | 12.39 Million | 11.82 Million |
| Cost of Revenue | -1.29 Million | - | - | - | - | - |
| Gross Profit | 30.58 Million | 18.76 Million | 19.14 Million | 15.14 Million | 12.39 Million | 11.82 Million |
| Operating Expenses | 16.96 Million | -11.97 Million | -13.23 Million | -13.56 Million | -10.29 Million | -10.67 Million |
| Selling, General and Administrative Expenses | 8.27 Million | 7.91 Million | 8.07 Million | 6.6 Million | 6.46 Million | 5.98 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 8.69 Million | -19.88 Million | -21.3 Million | -20.17 Million | -16.75 Million | -16.65 Million |
| Cost and Expenses | 16.96 Million | -11.97 Million | -13.23 Million | -13.56 Million | -10.29 Million | -10.67 Million |
| Operating Income | 3.86 Million | 6.79 Million | 5.91 Million | 1.57 Million | 2.1 Million | 1.15 Million |
| Interest Expense | 12.31 Million | 3.83 Million | 2.68 Million | 4.43 Million | 6.5 Million | 4.12 Million |
| Income Tax Expense | 440 Thousand | 1.54 Million | 1.28 Million | 369 Thousand | 512 Thousand | 272 Thousand |
| Earnings before Tax | 1.91 Million | 6.79 Million | 5.91 Million | 1.57 Million | 2.1 Million | 1.15 Million |
| Net Income | 1.47 Million | 5.24 Million | 4.62 Million | 1.2 Million | 1.59 Million | 879 Thousand |
| Earnings Per Share Basic | 0.22 | 0.79 | 0.70 | 0.18 | 0.24 | 0.21 |
| Earnings Per Share Diluted | 0.22 | 0.78 | 0.69 | 0.17 | 0.24 | 0.21 |
| Weighted Average Shares Outstanding | 6.71 Million | 6.67 Million | 6.64 Million | 6.64 Million | 6.64 Million | 4.12 Million |
| Weighted Average Shares Outstanding (Diluted) | 6.71 Million | 6.75 Million | 6.72 Million | 7.08 Million | 6.64 Million | 4.12 Million |
| Gross Margin | 1.04 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| EBIT Margin | 0.07 | 0.45 | 0.35 | 0.14 | 0.22 | 0.13 |
| Profit Margin | 0.05 | 0.28 | 0.24 | 0.08 | 0.13 | 0.07 |
| EBITDA | 1.91 Million | 8.5 Million | 6.66 Million | 2.5 Million | 3 Million | 1.56 Million |
| Earnings Before Tax Margin | 0.13 | 0.36 | 0.31 | 0.10 | 0.17 | 0.10 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 8.57 Million | 8.35 Million | 7.8 Million | 7.76 Million | 29.28 Million | 4.23 Million |
| Cost of Revenue | - | - | - | -340 Thousand | -1.29 Million | - |
| Gross Profit | 8.57 Million | 8.35 Million | 7.8 Million | 8.1 Million | 30.58 Million | 4.23 Million |
| Operating Expenses | 1.07 Million | 1.17 Million | 1.06 Million | 1.35 Million | 4.97 Million | -4.06 Million |
| Selling, General and Administrative Expenses | - | 3 Million | 1.94 Million | 2.16 Million | - | 2.01 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -1.07 Million | -1.17 Million | -1.06 Million | -1.35 Million | -4.97 Million | -6.07 Million |
| Cost and Expenses | 7.76 Million | 8.09 Million | 7.87 Million | 7.66 Million | 27.37 Million | -4.06 Million |
| Operating Income | 803 Thousand | 7.18 Million | 6.73 Million | 6.75 Million | 25.61 Million | 172 Thousand |
| Interest Expense | 720 Thousand | 743 Thousand | 4.38 Million | 3.99 Million | 12.31 Million | 3.16 Million |
| Income Tax Expense | 221 Thousand | 103 Thousand | 27 Thousand | 25 Thousand | 440 Thousand | 39 Thousand |
| Earnings before Tax | 803 Thousand | 261 Thousand | -76 Thousand | 109 Thousand | 1.91 Million | 172 Thousand |
| Net Income | 582 Thousand | 158 Thousand | -103 Thousand | 85 Thousand | 1.47 Million | 133 Thousand |
| Earnings Per Share Basic | 0.08 | 0.02 | -0.02 | 0.01 | - | 0.02 |
| Earnings Per Share Diluted | 0.08 | 0.02 | -0.02 | 0.01 | - | 0.02 |
| Weighted Average Shares Outstanding | 6.88 Million | 6.88 Million | 6.83 Million | 6.71 Million | 6.71 Million | 6.71 Million |
| Weighted Average Shares Outstanding (Diluted) | 6.88 Million | 6.88 Million | 6.83 Million | 8.4 Million | 6.78 Million | 6.71 Million |
| Gross Margin | 1.00 | 1.00 | 1.00 | 1.04 | 1.04 | 1.00 |
| EBIT Margin | 0.09 | -0.01 | -0.01 | 0.00 | - | 0.04 |
| Profit Margin | 0.07 | 0.02 | -0.01 | 0.01 | 0.05 | 0.03 |
| EBITDA | 803 Thousand | -99 Thousand | -97 Thousand | 1000.00 | - | 172 Thousand |
| Earnings Before Tax Margin | 0.09 | 0.86 | 0.86 | 0.87 | 0.87 | 0.04 |
ESVNF
GGNPF
002578
2389
300978
0URY