Esquire Financial Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$71,023	$47,684	$45,488	$44,356
Gross Profit	59,591	39,231	40,459	39,398
EBITDA	33,256	18,497	18,093	22,616
EBIT		18,126	17,102	20,298
Net Income	17,482	12,978	12,211	13,500
Net Change In Cash	71,023	47,684	45,488	44,356
Free Cash Flow		13,963	19,331	11,537
Cash	471,501	242,183	222,221	235,887
Basic Shares	11,143	8,713	8,700	8,709

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$164,497	$138,268	$108,999	$85,918
Gross Profit	139,786	120,124	29,751	80,781
EBITDA	72,200	62,568	-55,882	41,350
EBIT	68,516	59,281	55,882	38,801
Net Income	50,854	43,658	41,011	28,518
Net Change In Cash	164,497	138,268	108,999	85,918
Cost of Revenue				14,966
Free Cash Flow	56,679	39,063	39,397	37,561
Cash	235,887	126,329	165,209	164,122
Basic Shares	8,709	8,487	8,346	8,106