Energy Services of America Corporation (ESOA)

NASDAQ: ESOA · Real-Time Price · USD

14.92

-0.50 (-3.24%)

At close: Jun 5, 2026, 4:00 PM EDT

14.74

-0.18 (-1.21%)

After-hours: Jun 5, 2026, 7:41 PM EDT

Ceylon Cold Stores Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	440.96	411	351.88	304.1	197.59	122.47
Revenue Growth (YoY)	19.86%	16.80%	15.71%	53.91%	61.34%	2.74%
Cost of Revenue	388.3	372.23	301.92	267.29	175.22	109.55
Gross Profit	52.66	38.78	49.95	36.81	22.37	12.92
Selling, General & Admin	36.03	34.56	30.12	23.78	15.88	14.04
Total Operating Expenses	36.03	34.56	30.12	23.78	15.88	14.04
Operating Income	16.63	4.22	19.84	13.04	6.49	-1.12
Interest Income	-	-	-	0	0	0.29
Interest Expense	-3.46	-3.21	-2.19	-2.41	-0.99	-0.7
Other Non-Operating Income (Expense)	-0.36	-0.14	15.87	-0.25	0.51	0.62
Total Non-Operating Income (Expense)	-3.82	-3.35	13.69	-2.66	-0.48	0.21
Pretax Income	12.81	0.86	33.52	10.38	6.01	-0.92
Provision for Income Taxes	3.57	0.49	8.42	2.98	2.26	-0.03
Net Income	9.25	0.38	25.11	7.4	3.75	-0.89
Net Income Attributable to Preferred Dividends	-	-	-	-	-	0.28
Net Income to Common	9.25	0.38	25.11	7.4	3.75	-1.17
Net Income Growth	-49.28%	-98.49%	239.19%	97.35%	-	-
Shares Outstanding (Basic)	17	17	17	17	16	14
Shares Outstanding (Diluted)	17	17	17	17	16	17
Shares Change (YoY)	1.60%	0.47%	-0.38%	2.13%	-3.91%	-1.45%
EPS (Basic)	0.56	0.02	1.52	0.44	0.23	-0.09
EPS (Diluted)	0.54	0.02	1.51	0.44	0.23	-0.07
EPS Growth	-50.91%	-98.67%	243.18%	91.30%	-	-
Free Cash Flow	9.6	-2.22	9.92	10.25	2.98	-5.25
Free Cash Flow Growth	-	-	-3.16%	244.21%	-	-
Free Cash Flow Per Share	0.57	-0.13	0.60	0.61	0.18	-0.31
Dividends Per Share	0.120	0.120	0.060	-	-	-
Dividend Growth	-	100.00%	-	-	-	-
Gross Margin	11.94%	9.43%	14.20%	12.11%	11.32%	10.55%
Operating Margin	3.77%	1.03%	5.64%	4.29%	3.29%	-0.92%
Profit Margin	2.10%	0.09%	7.13%	2.43%	1.90%	-0.72%
FCF Margin	2.18%	-0.54%	2.82%	3.37%	1.51%	-4.29%
EBITDA	31.19	17.24	28.81	20.84	12.51	3.77
EBITDA Margin	7.07%	4.20%	8.19%	6.85%	6.33%	3.08%
EBIT	16.63	4.22	19.84	13.04	6.49	-1.12
EBIT Margin	3.77%	1.03%	5.64%	4.29%	3.29%	-0.92%
Effective Tax Rate	27.84%	56.10%	25.11%	28.67%	37.63%	3.18%

SEC Filings: 10-K · 10-Q