insiderdelta
CoverageForm 410-K10-Q8-K13D13G13F

ESHAU · Esh Acquisition Corp. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Sign in to download
AnnualQuarterly

Income Statement

Line itemQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$852.9K$1.10M$273.9K-$156.8K$180.4K$213.6K-$192.9K$40.0K
Total Operating Expenses----------
D&A----------
Operating Income($877.1K)($1.12M)($301.6K)-($206.8K)($230.4K)($264.2K)-($242.9K)($142.9K)
Interest Expense----------
Income Tax$13.4K$13.3K$12.3K-$322.6K$320.1K$162.0K-$381.8K$19.2K
Net Income($802.5K)($1.05M)($227.7K)-$1.06M$1.02M$1.14M-$898.2K$14.9K
EPS - Basic-----$0.07----
EPS - Diluted----$0.06$0.07----

Balance Sheet

Line itemQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Cash & Equivalents$135.6K$518.4K$923.4K$1.35M$1.46M$1.63M$1.82M$1.88M$1.97M$2.36M
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets$277.5K$614.9K$1.49M$1.49M$1.79M$2.09M$2.12M$2.20M$2.29M$45.0K
Total Assets$8.83M$9.03M$9.74M$9.98M$125.58M$124.30M$123.74M$122.33M$120.91M$459.0K
Current Liabilities$2.59M$1.98M$1.64M$1.66M$1.07M$843.9K$1.31M$1.04M$655.4K$216.6K
Long-term Debt----------
Total Liabilities$2.59M$1.98M$1.64M$1.66M$1.04M-----
Stockholders' Equity($2.31M)($1.37M)($185.4K)$175.3K$1.69M$1.84M$2.01M$2.22M$2.38M$1.8K
Retained Earnings($2.31M)($1.37M)($185.7K)$175.0K$1.69M$1.84M$2.01M$1.93M$889.9K($20.3K)

Cash Flow

Line itemQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Operating Cash Flow--($383.4K)---$20.1K---
Investing Cash Flow--$319.7K-------
Financing Cash Flow--($3.0K)---($78.9K)---
CapEx----------
Free Cash Flow----------

Ratios

MetricQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----23.3%23.9%12.5%-29.8%56.3%
Return on assets-9.1%-11.7%-2.3%-0.8%0.8%0.9%-0.7%3.2%
Return on equity34.7%76.8%122.8%-62.7%55.3%56.6%-37.7%827.1%
Return on invested capital----------
Liquidity
Current ratio0.110.310.900.901.672.481.622.123.490.21
Quick ratio0.110.310.900.901.672.481.622.123.490.21
Cash ratio0.050.260.560.811.361.931.391.813.0010.90
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier-3.82-6.59-52.5356.9174.2767.4361.5455.0050.75254.85
Liabilities / Assets0.290.220.170.170.01-----
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)-324.2%-388.2%-14.2%-14.9%-61.2%----
Net income growth (YoY)----17.9%6747.8%----
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)----92.1%-29.0%102243.5%----

Peer comparison

Same SIC group: Blank Checks

CompanyRevenue (last FY)Net marginROE
ISPO---
INV$2.06M-14266.4%-143.6%
IEA$2.08B-4.0%-224.7%
TWOA---42.8%
BOCN---

Comparing ESH Acquisition Corp. against the 5 most active filers in the same SIC group.