Energy Services of America Corporation (ESOA)
NASDAQ: ESOA · Real-Time Price · USD
14.93
-1.49 (-9.07%)
May 29, 2026, 4:00 PM EDT - Market closed
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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 440.96 | 411 | 351.88 | 304.1 | 197.59 | 122.47 | |
Revenue Growth (YoY) | 19.86% | 16.80% | 15.71% | 53.91% | 61.34% | 2.74% |
Cost of Revenue | 388.3 | 372.23 | 301.92 | 267.29 | 175.22 | 109.55 |
Gross Profit | 52.66 | 38.78 | 49.95 | 36.81 | 22.37 | 12.92 |
Selling, General & Admin | 36.03 | 34.56 | 30.12 | 23.78 | 15.88 | 14.04 |
Total Operating Expenses | 36.03 | 34.56 | 30.12 | 23.78 | 15.88 | 14.04 |
Operating Income | 16.63 | 4.22 | 19.84 | 13.04 | 6.49 | -1.12 |
Interest Income | - | - | - | 0 | 0 | 0.29 |
Interest Expense | -3.46 | -3.21 | -2.19 | -2.41 | -0.99 | -0.7 |
Other Non-Operating Income (Expense) | -0.36 | -0.14 | 15.87 | -0.25 | 0.51 | 0.62 |
Total Non-Operating Income (Expense) | -3.82 | -3.35 | 13.69 | -2.66 | -0.48 | 0.21 |
Pretax Income | 12.81 | 0.86 | 33.52 | 10.38 | 6.01 | -0.92 |
Provision for Income Taxes | 3.57 | 0.49 | 8.42 | 2.98 | 2.26 | -0.03 |
Net Income | 9.25 | 0.38 | 25.11 | 7.4 | 3.75 | -1.17 |
Net Income Attributable to Preferred Dividends | - | - | - | - | - | 0.28 |
Net Income to Common | 9.25 | 0.38 | 25.11 | 7.4 | 3.75 | -1.17 |
Net Income Growth | -49.28% | -98.49% | 239.19% | 97.35% | - | - |
Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 16 | 14 |
Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 16 | 17 |
Shares Change (YoY) | 1.60% | 0.47% | -0.38% | 2.13% | -3.91% | -1.45% |
EPS (Basic) | 0.56 | 0.02 | 1.52 | 0.44 | 0.23 | -0.09 |
EPS (Diluted) | 0.54 | 0.02 | 1.51 | 0.44 | 0.23 | -0.07 |
EPS Growth | -50.91% | -98.67% | 243.18% | 91.30% | - | - |
Shares Outstanding | 18.62 | 16.72 | 16.57 | 16.57 | 16.67 | 13.62 |
Free Cash Flow | 9.6 | -2.22 | 9.92 | 10.25 | 2.98 | -5.25 |
Free Cash Flow Growth | - | - | -3.16% | 244.21% | - | - |
Free Cash Flow Per Share | 0.57 | -0.13 | 0.60 | 0.61 | 0.18 | -0.31 |
Dividends Per Share | 0.120 | 0.120 | 0.060 | - | - | - |
Dividend Growth | - | 100.00% | - | - | - | - |
Gross Margin | 11.94% | 9.43% | 14.20% | 12.11% | 11.32% | 10.55% |
Operating Margin | 3.77% | 1.03% | 5.64% | 4.29% | 3.29% | -0.92% |
Profit Margin | 2.10% | 0.09% | 7.13% | 2.43% | 1.90% | -0.72% |
FCF Margin | 2.18% | -0.54% | 2.82% | 3.37% | 1.51% | -4.29% |
EBITDA | 31.19 | 17.24 | 28.81 | 20.84 | 12.51 | 3.77 |
EBITDA Margin | 7.07% | 4.20% | 8.19% | 6.85% | 6.33% | 3.08% |
EBIT | 16.63 | 4.22 | 19.84 | 13.04 | 6.49 | -1.12 |
EBIT Margin | 3.77% | 1.03% | 5.64% | 4.29% | 3.29% | -0.92% |
Effective Tax Rate | 27.84% | 56.10% | 25.11% | 28.67% | 37.63% | 3.18% |