Energy Services of America Corporation (ESOA)

NASDAQ: ESOA · IEX Real-Time Price · USD

7.08

-0.18 (-2.48%)

At close: Apr 25, 2024, 3:59 PM

7.04

-0.04 (-0.56%)

After-hours: Apr 25, 2024, 4:00 PM EDT

ESOA Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Revenue	304.1	197.59	122.47	119.19	174.54	135.48	140.5	155.48	116.8	93.27	Upgrade
Revenue Growth (YoY)	53.91%	61.34%	2.74%	-31.71%	28.83%	-3.57%	-9.64%	33.12%	25.22%	-14.29%	Upgrade
Cost of Revenue	267.29	175.22	109.54	105.69	161.86	123.83	132.71	141.28	105.94	84.76	Upgrade
Gross Profit	36.81	22.37	12.92	13.5	12.68	11.65	7.78	14.2	10.86	8.51	Upgrade
Selling, General & Admin	23.78	15.88	14.04	9.83	8.86	7.73	7.4	7.29	6.58	6.36	Upgrade
Operating Expenses	23.78	15.88	14.04	9.83	8.86	7.73	7.4	7.29	6.58	6.36	Upgrade
Operating Income	13.04	6.49	-1.12	3.67	3.82	3.92	0.38	6.9	4.28	2.16	Upgrade
Interest Expense / Income	2.41	0.99	0.7	0.49	1.06	0.92	0.83	0.88	0.76	0.84	Upgrade
Other Expense / Income	0.25	-0.51	-0.91	-0.39	-0.2	-0.41	0.02	0.2	0.09	0.39	Upgrade
Pretax Income	10.38	6.01	-0.92	3.58	2.96	3.42	-0.47	5.83	3.43	0.92	Upgrade
Income Tax	2.98	2.26	-0.03	1.14	0.97	0.91	-0.08	2.9	1.6	-2.34	Upgrade
Net Income	7.4	3.75	-0.89	2.43	1.99	2.51	-0.39	2.93	1.83	3.26	Upgrade
Preferred Dividends	0	0	0.28	0.31	0.31	0.31	0.31	0	0	0	Upgrade
Net Income Common	7.4	3.75	-1.17	2.12	1.68	2.2	-0.7	2.93	1.83	3.26	Upgrade
Net Income Growth	97.35%	-	-	26.14%	-23.46%	-	-	60.11%	-43.85%	-8.63%	Upgrade
Shares Outstanding (Basic)	17	16	14	14	14	14	14	14	14	14	Upgrade
Shares Outstanding (Diluted)	17	16	17	17	17	18	14	18	18	18	Upgrade
Shares Change	2.13%	-3.91%	-1.45%	-1.49%	-0.96%	24.07%	-19.43%	-	-0.73%	19.29%	Upgrade
EPS (Basic)	0.44	0.23	-0.09	0.15	0.12	0.15	-0.05	0.21	0.13	0.23	Upgrade
EPS (Diluted)	0.44	0.23	-0.07	0.12	0.10	0.13	-0.05	0.17	0.10	0.18	Upgrade
EPS Growth	91.30%	-	-	28.13%	-23.20%	-	-	59.62%	-43.17%	-23.43%	Upgrade
Free Cash Flow	10.89	4.05	-4.49	12.22	1.59	7.73	-1.34	3.8	-2.2	1.46	Upgrade
Free Cash Flow Per Share	0.65	0.25	-0.33	0.89	0.11	0.54	-0.09	0.27	-0.15	0.10	Upgrade
Dividend Per Share	0.050	-	-	0.050	-	-	0.050	0.050	-	-	Upgrade
Gross Margin	12.11%	11.32%	10.55%	11.33%	7.26%	8.60%	5.54%	9.13%	9.30%	9.13%	Upgrade
Operating Margin	4.29%	3.29%	-0.92%	3.08%	2.19%	2.89%	0.27%	4.44%	3.66%	2.31%	Upgrade
Profit Margin	2.43%	1.90%	-0.96%	1.78%	0.96%	1.62%	-0.50%	1.89%	1.57%	3.50%	Upgrade
Free Cash Flow Margin	3.58%	2.05%	-3.67%	10.25%	0.91%	5.70%	-0.95%	2.44%	-1.89%	1.57%	Upgrade
Effective Tax Rate	28.67%	37.63%	-	31.97%	32.71%	26.62%	-	49.71%	46.58%	-254.67%	Upgrade
EBITDA	20.59	13.01	4.68	8.46	8.18	8.54	3.6	9.21	7.48	5.15	Upgrade
EBITDA Margin	6.77%	6.59%	3.82%	7.10%	4.69%	6.31%	2.56%	5.92%	6.41%	5.52%	Upgrade
Depreciation & Amortization	7.81	6.01	4.89	4.4	4.16	4.21	3.24	2.5	3.29	3.38	Upgrade
EBIT	12.78	7	-0.21	4.06	4.03	4.34	0.37	6.71	4.19	1.76	Upgrade
EBIT Margin	4.20%	3.54%	-0.17%	3.41%	2.31%	3.20%	0.26%	4.31%	3.59%	1.89%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).