Energy Services of America Corporation (ESOA)

ESOA Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	411	351.88	304.1	197.59	122.47
Revenue Growth (YoY)	16.80%	15.71%	53.91%	61.34%	2.74%
Cost of Revenue	372.23	301.92	267.29	175.22	109.54
Gross Profit	38.78	49.95	36.81	22.37	12.92
Selling, General & Admin	33.95	30.12	23.78	15.88	14.04
Amortization of Goodwill & Intangibles	0.61	-	-	-	-
Operating Expenses	34.56	30.12	23.78	15.88	14.04
Operating Income	4.22	19.84	13.04	6.49	-1.12
Interest Expense	-3.21	-2.19	-2.41	-0.99	-0.7
Interest & Investment Income	-	-	0	0	0.29
Other Non Operating Income (Expenses)	-0.22	-0.02	-0.29	-0.25	-0.06
EBT Excluding Unusual Items	0.78	17.63	10.34	5.26	-1.6
Gain (Loss) on Sale of Assets	0.08	0.26	0.03	0.76	0.68
Legal Settlements	-	15.63	-	-	-
Pretax Income	0.86	33.52	10.38	6.01	-0.92
Income Tax Expense	0.49	8.42	2.98	2.26	-0.03
Earnings From Continuing Operations	0.38	25.11	7.4	3.75	-0.89
Net Income	0.38	25.11	7.4	3.75	-0.89
Preferred Dividends & Other Adjustments	-	-	-	-	0.28
Net Income to Common	0.38	25.11	7.4	3.75	-1.17
Net Income Growth	-98.49%	239.19%	97.36%	-	-
Shares Outstanding (Basic)	17	17	17	16	14
Shares Outstanding (Diluted)	17	17	17	16	14
Shares Change (YoY)	0.47%	-0.38%	2.13%	19.84%	-20.98%
EPS (Basic)	0.02	1.52	0.44	0.23	-0.09
EPS (Diluted)	0.02	1.51	0.44	0.23	-0.09
EPS Growth	-98.67%	243.18%	91.52%	-	-
Free Cash Flow	-2.22	9.92	10.25	2.98	-5.25
Free Cash Flow Per Share	-0.13	0.60	0.61	0.18	-0.39
Dividend Per Share	0.120	0.060	-	-	-
Dividend Growth	100.00%	-	-	-	-
Gross Margin	9.43%	14.20%	12.11%	11.32%	10.55%
Operating Margin	1.03%	5.64%	4.29%	3.29%	-0.92%
Profit Margin	0.09%	7.13%	2.43%	1.90%	-0.96%
Free Cash Flow Margin	-0.54%	2.82%	3.37%	1.51%	-4.29%
EBITDA	17.24	28.81	20.84	12.51	3.77
EBITDA Margin	4.20%	8.19%	6.85%	6.33%	3.08%
D&A For EBITDA	13.03	8.98	7.81	6.01	4.89
EBIT	4.22	19.84	13.04	6.49	-1.12
EBIT Margin	1.03%	5.64%	4.29%	3.29%	-0.92%
Effective Tax Rate	56.10%	25.11%	28.67%	37.63%	-
Advertising Expenses	0.29	0.28	0.14	0.02	0.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q