Energy Services of America Corporation (ESOA)
NASDAQ: ESOA · Real-Time Price · USD
9.82
-0.69 (-6.57%)
Feb 21, 2025, 4:00 PM EST - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 362.36 | 351.88 | 304.1 | 197.59 | 122.47 | 119.19 | Upgrade
|
| Revenue Growth (YoY) | 8.42% | 15.71% | 53.91% | 61.34% | 2.74% | -31.71% | Upgrade
|
| Cost of Revenue | 312.98 | 301.92 | 267.29 | 175.22 | 109.54 | 105.69 | Upgrade
|
| Gross Profit | 49.38 | 49.95 | 36.81 | 22.37 | 12.92 | 13.5 | Upgrade
|
| Selling, General & Admin | 31.54 | 30.12 | 23.78 | 15.88 | 14.04 | 9.83 | Upgrade
|
| Operating Expenses | 31.54 | 30.12 | 23.78 | 15.88 | 14.04 | 9.83 | Upgrade
|
| Operating Income | 17.84 | 19.84 | 13.04 | 6.49 | -1.12 | 3.67 | Upgrade
|
| Interest Expense | -2.07 | -2.19 | -2.41 | -0.99 | -0.7 | -0.49 | Upgrade
|
| Interest & Investment Income | - | - | 0 | 0 | 0.29 | 0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.14 | -0.02 | -0.29 | -0.25 | -0.06 | -0.24 | Upgrade
|
| EBT Excluding Unusual Items | 15.62 | 17.63 | 10.34 | 5.26 | -1.6 | 3 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.47 | 0.26 | 0.03 | 0.76 | 0.68 | 0.58 | Upgrade
|
| Legal Settlements | 15.63 | 15.63 | - | - | - | - | Upgrade
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| Pretax Income | 31.73 | 33.52 | 10.38 | 6.01 | -0.92 | 3.58 | Upgrade
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| Income Tax Expense | 7.81 | 8.42 | 2.98 | 2.26 | -0.03 | 1.14 | Upgrade
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| Earnings From Continuing Operations | 23.92 | 25.11 | 7.4 | 3.75 | -0.89 | 2.43 | Upgrade
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| Net Income | 23.92 | 25.11 | 7.4 | 3.75 | -0.89 | 2.43 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | 0.28 | 0.31 | Upgrade
|
| Net Income to Common | 23.92 | 25.11 | 7.4 | 3.75 | -1.17 | 2.12 | Upgrade
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| Net Income Growth | 157.02% | 239.19% | 97.35% | - | - | 22.08% | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 17 | 16 | 14 | 14 | Upgrade
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| Shares Outstanding (Diluted) | 17 | 17 | 17 | 16 | 14 | 17 | Upgrade
|
| Shares Change (YoY) | -0.24% | -0.38% | 2.13% | 19.84% | -20.98% | -1.49% | Upgrade
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| EPS (Basic) | 1.44 | 1.52 | 0.44 | 0.23 | -0.09 | 0.15 | Upgrade
|
| EPS (Diluted) | 1.44 | 1.51 | 0.44 | 0.23 | -0.09 | 0.12 | Upgrade
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| EPS Growth | 161.70% | 243.18% | 91.52% | - | - | 28.13% | Upgrade
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| Free Cash Flow | 14.43 | 9.92 | 10.25 | 2.98 | -5.25 | 11.45 | Upgrade
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| Free Cash Flow Per Share | 0.87 | 0.60 | 0.61 | 0.18 | -0.39 | 0.66 | Upgrade
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| Dividend Per Share | 0.030 | 0.060 | - | - | - | - | Upgrade
|
| Gross Margin | 13.63% | 14.20% | 12.11% | 11.32% | 10.55% | 11.33% | Upgrade
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| Operating Margin | 4.92% | 5.64% | 4.29% | 3.29% | -0.92% | 3.08% | Upgrade
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| Profit Margin | 6.60% | 7.13% | 2.43% | 1.90% | -0.96% | 1.78% | Upgrade
|
| Free Cash Flow Margin | 3.98% | 2.82% | 3.37% | 1.51% | -4.29% | 9.61% | Upgrade
|
| EBITDA | 27.34 | 28.81 | 20.84 | 12.51 | 3.77 | 8.07 | Upgrade
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| EBITDA Margin | 7.55% | 8.19% | 6.85% | 6.33% | 3.08% | 6.77% | Upgrade
|
| D&A For EBITDA | 9.5 | 8.98 | 7.81 | 6.01 | 4.89 | 4.4 | Upgrade
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| EBIT | 17.84 | 19.84 | 13.04 | 6.49 | -1.12 | 3.67 | Upgrade
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| EBIT Margin | 4.92% | 5.64% | 4.29% | 3.29% | -0.92% | 3.08% | Upgrade
|
| Effective Tax Rate | 24.62% | 25.11% | 28.67% | 37.63% | - | 31.97% | Upgrade
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| Advertising Expenses | - | 0.28 | 0.14 | 0.02 | 0.06 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.