Energy Services of America Corporation (ESOA)

NASDAQ: ESOA · IEX Real-Time Price · USD

7.11

-0.16 (-2.20%)

At close: Jul 19, 2024, 4:00 PM

7.05

-0.06 (-0.84%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

ESOA Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	2018 - 2006
Revenue	351.68	304.1	197.59	122.47	119.19	174.54	Upgrade
Revenue Growth (YoY)	50.77%	53.91%	61.34%	2.74%	-31.71%	28.83%	Upgrade
Cost of Revenue	307.67	267.29	175.22	109.54	105.69	161.86	Upgrade
Gross Profit	44	36.81	22.37	12.92	13.5	12.68	Upgrade
Selling, General & Admin	27.09	23.78	15.88	14.04	9.83	8.86	Upgrade
Operating Expenses	27.09	23.78	15.88	14.04	9.83	8.86	Upgrade
Operating Income	16.91	13.04	6.49	-1.12	3.67	3.82	Upgrade
Interest Expense / Income	2.56	2.41	0.99	0.7	0.49	1.06	Upgrade
Other Expense / Income	-0.11	0.25	-0.51	-0.91	-0.39	-0.2	Upgrade
Pretax Income	14.46	10.38	6.01	-0.92	3.58	2.96	Upgrade
Income Tax	4.39	2.98	2.26	-0.03	1.14	0.97	Upgrade
Net Income	10.07	7.4	3.75	-0.89	2.43	1.99	Upgrade
Preferred Dividends	0	0	0	0.28	0.31	0.31	Upgrade
Net Income Common	10.07	7.4	3.75	-1.17	2.12	1.68	Upgrade
Net Income Growth	580.57%	97.35%	-	-	26.14%	-23.46%	Upgrade
Shares Outstanding (Basic)	17	17	16	14	14	14	Upgrade
Shares Outstanding (Diluted)	17	17	16	17	17	17	Upgrade
Shares Change	-0.58%	2.13%	-3.91%	-1.45%	-1.49%	-0.96%	Upgrade
EPS (Basic)	0.60	0.44	0.23	-0.09	0.15	0.12	Upgrade
EPS (Diluted)	0.60	0.44	0.23	-0.07	0.12	0.10	Upgrade
EPS Growth	500.00%	91.30%	-	-	28.13%	-23.20%	Upgrade
Free Cash Flow	1.96	10.89	4.05	-4.49	12.22	1.59	Upgrade
Free Cash Flow Per Share	0.12	0.65	0.25	-0.33	0.89	0.11	Upgrade
Dividend Per Share	0.060	0.050	-	-	0.050	-	Upgrade
Dividend Growth	20.00%	-	-	-	-	-	Upgrade
Gross Margin	12.51%	12.11%	11.32%	10.55%	11.33%	7.26%	Upgrade
Operating Margin	4.81%	4.29%	3.29%	-0.92%	3.08%	2.19%	Upgrade
Profit Margin	2.86%	2.43%	1.90%	-0.96%	1.78%	0.96%	Upgrade
Free Cash Flow Margin	0.56%	3.58%	2.05%	-3.67%	10.25%	0.91%	Upgrade
Effective Tax Rate	30.36%	28.67%	37.63%	-	31.97%	32.71%	Upgrade
EBITDA	25.33	20.59	13.01	4.68	8.46	8.18	Upgrade
EBITDA Margin	7.20%	6.77%	6.59%	3.82%	7.10%	4.69%	Upgrade
Depreciation & Amortization	8.31	7.81	6.01	4.89	4.4	4.16	Upgrade
EBIT	17.02	12.78	7	-0.21	4.06	4.03	Upgrade
EBIT Margin	4.84%	4.20%	3.54%	-0.17%	3.41%	2.31%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).