Energy Services of America Corporation (ESOA)
NASDAQ: ESOA · Real-Time Price · USD
14.00
-0.70 (-4.76%)
At close: Mar 6, 2026, 4:00 PM EST
13.96
-0.04 (-0.29%)
After-hours: Mar 6, 2026, 4:38 PM EST
ESOA Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Revenue | 424.47 | 411 | 351.88 | 304.1 | 197.59 | 122.47 | Upgrade
|
| Revenue Growth (YoY) | 17.14% | 16.80% | 15.71% | 53.91% | 61.34% | 2.74% | Upgrade
|
| Cost of Revenue | 381.96 | 372.23 | 301.92 | 267.29 | 175.22 | 109.54 | Upgrade
|
| Gross Profit | 42.51 | 38.78 | 49.95 | 36.81 | 22.37 | 12.92 | Upgrade
|
| Selling, General & Admin | 34.42 | 33.95 | 30.12 | 23.78 | 15.88 | 14.04 | Upgrade
|
| Amortization of Goodwill & Intangibles | 0.61 | 0.61 | - | - | - | - | Upgrade
|
| Operating Expenses | 35.02 | 34.56 | 30.12 | 23.78 | 15.88 | 14.04 | Upgrade
|
| Operating Income | 7.48 | 4.22 | 19.84 | 13.04 | 6.49 | -1.12 | Upgrade
|
| Interest Expense | -3.72 | -3.21 | -2.19 | -2.41 | -0.99 | -0.7 | Upgrade
|
| Interest & Investment Income | - | - | - | 0 | 0 | 0.29 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.28 | -0.22 | -0.02 | -0.29 | -0.25 | -0.06 | Upgrade
|
| EBT Excluding Unusual Items | 3.49 | 0.78 | 17.63 | 10.34 | 5.26 | -1.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.09 | 0.08 | 0.26 | 0.03 | 0.76 | 0.68 | Upgrade
|
| Legal Settlements | - | - | 15.63 | - | - | - | Upgrade
|
| Pretax Income | 3.39 | 0.86 | 33.52 | 10.38 | 6.01 | -0.92 | Upgrade
|
| Income Tax Expense | 1.16 | 0.49 | 8.42 | 2.98 | 2.26 | -0.03 | Upgrade
|
| Earnings From Continuing Operations | 2.23 | 0.38 | 25.11 | 7.4 | 3.75 | -0.89 | Upgrade
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| Net Income | 2.23 | 0.38 | 25.11 | 7.4 | 3.75 | -0.89 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | 0.28 | Upgrade
|
| Net Income to Common | 2.23 | 0.38 | 25.11 | 7.4 | 3.75 | -1.17 | Upgrade
|
| Net Income Growth | -90.67% | -98.49% | 239.19% | 97.36% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 16 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 16 | 14 | Upgrade
|
| Shares Change (YoY) | 0.59% | 0.47% | -0.38% | 2.13% | 19.84% | -20.98% | Upgrade
|
| EPS (Basic) | 0.13 | 0.02 | 1.52 | 0.44 | 0.23 | -0.09 | Upgrade
|
| EPS (Diluted) | 0.13 | 0.02 | 1.51 | 0.44 | 0.23 | -0.09 | Upgrade
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| EPS Growth | -90.94% | -98.67% | 243.18% | 91.52% | - | - | Upgrade
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| Free Cash Flow | 8.57 | -2.22 | 9.92 | 10.25 | 2.98 | -5.25 | Upgrade
|
| Free Cash Flow Per Share | 0.51 | -0.13 | 0.60 | 0.61 | 0.18 | -0.39 | Upgrade
|
| Dividend Per Share | 0.120 | 0.120 | 0.060 | - | - | - | Upgrade
|
| Dividend Growth | 300.00% | 100.00% | - | - | - | - | Upgrade
|
| Gross Margin | 10.01% | 9.43% | 14.20% | 12.11% | 11.32% | 10.55% | Upgrade
|
| Operating Margin | 1.76% | 1.03% | 5.64% | 4.29% | 3.29% | -0.92% | Upgrade
|
| Profit Margin | 0.53% | 0.09% | 7.13% | 2.43% | 1.90% | -0.96% | Upgrade
|
| Free Cash Flow Margin | 2.02% | -0.54% | 2.82% | 3.37% | 1.51% | -4.29% | Upgrade
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| EBITDA | 21.57 | 17.24 | 28.81 | 20.84 | 12.51 | 3.77 | Upgrade
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| EBITDA Margin | 5.08% | 4.20% | 8.19% | 6.85% | 6.33% | 3.08% | Upgrade
|
| D&A For EBITDA | 14.09 | 13.03 | 8.98 | 7.81 | 6.01 | 4.89 | Upgrade
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| EBIT | 7.48 | 4.22 | 19.84 | 13.04 | 6.49 | -1.12 | Upgrade
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| EBIT Margin | 1.76% | 1.03% | 5.64% | 4.29% | 3.29% | -0.92% | Upgrade
|
| Effective Tax Rate | 34.27% | 56.10% | 25.11% | 28.67% | 37.63% | - | Upgrade
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| Advertising Expenses | - | 0.29 | 0.28 | 0.14 | 0.02 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.