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Energy Services of America Corporation (ESOA)
NASDAQ: ESOA · Real-Time Price · USD
15.65
-0.03 (-0.19%)
At close: Aug 7, 2026, 4:00 PM EDT
15.37
-0.28 (-1.78%)
After-hours: Aug 7, 2026, 7:34 PM EDT

ESOA Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
440.96411351.88304.1197.59122.47
Revenue Growth
19.86%16.80%15.71%53.91%61.34%2.74%
Gross Profit
52.6638.7849.9536.8122.3712.92
Operating Income
16.634.2219.8413.046.49-1.12
Net Income
9.250.3825.117.43.75-1.17
Earnings Per Share
0.540.021.510.440.23-0.09
EPS Growth
-50.91%-98.67%243.18%91.30%--

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Sep '25 Sep '24
Building Construction
46.9349.158.72
Underground Infrastructure Construction
253.05222.97189.1
Industrial Construction
140.99138.94104.05
Total
440.96411351.88

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
10.1112.2412.9316.437.438.23
Total Debt
37.5474.2536.3948.1842.3227.45
Net Cash (Debt)
-27.43-62.01-23.46-31.74-34.9-19.22
Net Cash Growth
------
Net Cash Per Share
-1.62-3.72-1.41-1.90-2.14-1.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
16.584.1418.6821.078.280.8
Capital Expenditures
-6.99-6.35-8.76-10.82-5.31-6.05
Free Cash Flow
9.6-2.229.9210.252.98-5.25
Free Cash Flow Growth
-47.35%--3.16%244.21%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
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%
Pretax Margin
2.91%0.21%9.53%3.41%3.04%-0.75%
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%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Sep '25 Sep '24 Sep '23
Dividend Per Share
0.1200.1200.060-
Dividend Per Share Growth
44.44%100.00%--
Dividend Yield
0.77%0.87%0.63%1.24%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
28.71517.506.299.2012.43-
Forward PE
27.7015.9223.1711.909.059.05
P/FCF Ratio
30.37-15.876.5516.02-
PS Ratio
0.660.420.450.220.240.18