ES Bancshares, Inc.
ESBS
$6.20
-$0.10-1.59%
OTC PK
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 12/31/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 403.00K | 328.00K | 374.00K | 374.00K | 329.00K |
| Total Other Revenue | 4.25M | 4.28M | 3.88M | 3.88M | 3.44M |
| Total Revenue | 4.65M | 4.61M | 4.25M | 4.25M | 3.77M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 4.65M | 4.61M | 4.25M | 4.25M | 3.77M |
| SG&A Expenses | 3.16M | 3.15M | 2.94M | 2.94M | 3.01M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 490.00K | 497.00K | 519.00K | 519.00K | 401.00K |
| Total Operating Expenses | 3.65M | 3.65M | 3.46M | 3.46M | 3.41M |
| Operating Income | 1.00M | 958.00K | 787.00K | 787.00K | 360.00K |
| Income Before Tax | 901.00K | 874.00K | 655.00K | 655.00K | 261.00K |
| Income Tax Expenses | 242.00K | 237.00K | 188.00K | 188.00K | 103.00K |
| Earnings from Continuing Operations | 659.00K | 637.00K | 467.00K | 467.00K | 158.00K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 659.00K | 637.00K | 467.00K | 467.00K | 158.00K |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.10 | 0.10 | 0.08 | 0.08 | 0.02 |
| Normalized Basic EPS | 0.08 | 0.09 | 0.07 | 0.07 | -- |
| EPS Diluted | 0.09 | 0.10 | 0.08 | 0.08 | 0.02 |
| Normalized Diluted EPS | 0.08 | 0.09 | 0.07 | 0.07 | -- |
| Average Basic Shares Outstanding | 6.93M | 6.37M | 5.60M | 5.60M | 7.90M |
| Average Diluted Shares Outstanding | 6.93M | 6.37M | 5.75M | 5.75M | 7.90M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |