Energy Services of America Corporation (ESOA)

ESOA Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	367.91	351.88	304.1	197.59	122.47	119.19
Revenue Growth (YoY)	4.62%	15.71%	53.91%	61.34%	2.74%	-31.71%
Cost of Revenue	324.69	301.92	267.29	175.22	109.54	105.69
Gross Profit	43.22	49.95	36.81	22.37	12.92	13.5
Selling, General & Admin	32.39	30.12	23.78	15.88	14.04	9.83
Operating Expenses	32.39	30.12	23.78	15.88	14.04	9.83
Operating Income	10.83	19.84	13.04	6.49	-1.12	3.67
Interest Expense	-2.32	-2.19	-2.41	-0.99	-0.7	-0.49
Interest & Investment Income	-	-	0	0	0.29	0.05
Other Non Operating Income (Expenses)	-0.08	-0.02	-0.29	-0.25	-0.06	-0.24
EBT Excluding Unusual Items	8.42	17.63	10.34	5.26	-1.6	3
Gain (Loss) on Sale of Assets	0.15	0.26	0.03	0.76	0.68	0.58
Legal Settlements	15.63	15.63	-	-	-	-
Pretax Income	24.21	33.52	10.38	6.01	-0.92	3.58
Income Tax Expense	5.98	8.42	2.98	2.26	-0.03	1.14
Earnings From Continuing Operations	18.23	25.11	7.4	3.75	-0.89	2.43
Net Income	18.23	25.11	7.4	3.75	-0.89	2.43
Preferred Dividends & Other Adjustments	-	-	-	-	0.28	0.31
Net Income to Common	18.23	25.11	7.4	3.75	-1.17	2.12
Net Income Growth	81.00%	239.19%	97.36%	-	-	22.08%
Shares Outstanding (Basic)	17	17	17	16	14	14
Shares Outstanding (Diluted)	17	17	17	16	14	17
Shares Change (YoY)	-0.12%	-0.38%	2.13%	19.84%	-20.98%	-1.49%
EPS (Basic)	1.10	1.52	0.44	0.23	-0.09	0.15
EPS (Diluted)	1.09	1.51	0.44	0.23	-0.09	0.12
EPS Growth	81.20%	243.18%	91.52%	-	-	28.13%
Free Cash Flow	18.23	9.92	10.25	2.98	-5.25	11.45
Free Cash Flow Per Share	1.10	0.60	0.61	0.18	-0.39	0.66
Dividend Per Share	0.090	0.060	-	-	-	-
Gross Margin	11.75%	14.20%	12.11%	11.32%	10.55%	11.33%
Operating Margin	2.94%	5.64%	4.29%	3.29%	-0.92%	3.08%
Profit Margin	4.95%	7.13%	2.43%	1.90%	-0.96%	1.78%
Free Cash Flow Margin	4.95%	2.82%	3.37%	1.51%	-4.29%	9.61%
EBITDA	21.29	28.81	20.84	12.51	3.77	8.07
EBITDA Margin	5.79%	8.19%	6.85%	6.33%	3.08%	6.77%
D&A For EBITDA	10.46	8.98	7.81	6.01	4.89	4.4
EBIT	10.83	19.84	13.04	6.49	-1.12	3.67
EBIT Margin	2.94%	5.64%	4.29%	3.29%	-0.92%	3.08%
Effective Tax Rate	24.70%	25.11%	28.67%	37.63%	-	31.97%
Advertising Expenses	-	0.28	0.14	0.02	0.06	0.07

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q