Energy Services of America Corporation (ESOA)
NASDAQ: ESOA · Real-Time Price · USD
15.02
+0.38 (2.60%)
Nov 21, 2024, 10:44 AM EST - Market open
ESOA Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 352.07 | 304.1 | 197.59 | 122.47 | 119.19 | 174.54 | Upgrade
|
| Revenue Growth (YoY) | 31.56% | 53.91% | 61.34% | 2.74% | -31.71% | 28.83% | Upgrade
|
| Cost of Revenue | 303.64 | 267.29 | 175.22 | 109.54 | 105.69 | 161.86 | Upgrade
|
| Gross Profit | 48.43 | 36.81 | 22.37 | 12.92 | 13.5 | 12.68 | Upgrade
|
| Selling, General & Admin | 28.63 | 23.78 | 15.88 | 14.04 | 9.83 | 8.86 | Upgrade
|
| Operating Expenses | 28.63 | 23.78 | 15.88 | 14.04 | 9.83 | 8.86 | Upgrade
|
| Operating Income | 19.81 | 13.04 | 6.49 | -1.12 | 3.67 | 3.82 | Upgrade
|
| Interest Expense | -2.46 | -2.41 | -0.99 | -0.7 | -0.49 | -1.06 | Upgrade
|
| Interest & Investment Income | - | 0 | 0 | 0.29 | 0.05 | 0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.16 | -0.29 | -0.25 | -0.06 | -0.24 | -0.11 | Upgrade
|
| EBT Excluding Unusual Items | 17.19 | 10.34 | 5.26 | -1.6 | 3 | 2.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.28 | 0.03 | 0.76 | 0.68 | 0.58 | 0.26 | Upgrade
|
| Pretax Income | 33.1 | 10.38 | 6.01 | -0.92 | 3.58 | 2.96 | Upgrade
|
| Income Tax Expense | 8.93 | 2.98 | 2.26 | -0.03 | 1.14 | 0.97 | Upgrade
|
| Earnings From Continuing Operations | 24.17 | 7.4 | 3.75 | -0.89 | 2.43 | 1.99 | Upgrade
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| Net Income | 24.17 | 7.4 | 3.75 | -0.89 | 2.43 | 1.99 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 0.28 | 0.31 | 0.31 | Upgrade
|
| Net Income to Common | 24.17 | 7.4 | 3.75 | -1.17 | 2.12 | 1.68 | Upgrade
|
| Net Income Growth | 632.82% | 97.35% | - | - | 22.08% | -20.57% | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 16 | 14 | 14 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 17 | 16 | 14 | 17 | 17 | Upgrade
|
| Shares Change (YoY) | 0.08% | 2.13% | 19.84% | -20.98% | -1.49% | -0.96% | Upgrade
|
| EPS (Basic) | 1.46 | 0.44 | 0.23 | -0.09 | 0.15 | 0.12 | Upgrade
|
| EPS (Diluted) | 1.45 | 0.44 | 0.23 | -0.09 | 0.12 | 0.10 | Upgrade
|
| EPS Growth | 630.12% | 91.52% | - | - | 28.13% | -23.20% | Upgrade
|
| Free Cash Flow | 21.3 | 10.25 | 2.98 | -5.25 | 11.45 | 0.96 | Upgrade
|
| Free Cash Flow Per Share | 1.28 | 0.61 | 0.18 | -0.39 | 0.66 | 0.05 | Upgrade
|
| Gross Margin | 13.76% | 12.11% | 11.32% | 10.55% | 11.33% | 7.26% | Upgrade
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| Operating Margin | 5.63% | 4.29% | 3.29% | -0.92% | 3.08% | 2.19% | Upgrade
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| Profit Margin | 6.86% | 2.43% | 1.90% | -0.96% | 1.78% | 0.96% | Upgrade
|
| Free Cash Flow Margin | 6.05% | 3.37% | 1.51% | -4.29% | 9.61% | 0.55% | Upgrade
|
| EBITDA | 28.52 | 20.84 | 12.51 | 3.77 | 8.07 | 7.98 | Upgrade
|
| EBITDA Margin | 8.10% | 6.85% | 6.33% | 3.08% | 6.77% | 4.57% | Upgrade
|
| D&A For EBITDA | 8.71 | 7.81 | 6.01 | 4.89 | 4.4 | 4.16 | Upgrade
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| EBIT | 19.81 | 13.04 | 6.49 | -1.12 | 3.67 | 3.82 | Upgrade
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| EBIT Margin | 5.63% | 4.29% | 3.29% | -0.92% | 3.08% | 2.19% | Upgrade
|
| Effective Tax Rate | 26.98% | 28.67% | 37.63% | - | 31.97% | 32.71% | Upgrade
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| Advertising Expenses | - | 0.14 | 0.02 | 0.06 | 0.07 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.