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Energy Services of America Corporation (ESOA)
NASDAQ: ESOA · Real-Time Price · USD
11.50
-0.18 (-1.54%)
At close: Aug 28, 2026, 4:00 PM EDT
11.93
+0.43 (3.74%)
After-hours: Aug 28, 2026, 7:46 PM EDT

ESOA Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
467.37411351.88304.1197.59122.47
Revenue Growth
21.21%16.80%15.71%53.91%61.34%2.74%
Gross Profit
5538.7849.9536.8122.3712.92
Operating Income
18.14.2219.8413.046.49-1.12
Net Income
10.450.3825.117.43.75-1.17
Earnings Per Share
0.590.021.510.440.23-0.09
EPS Growth
252.68%-98.67%243.18%91.52%--

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Sep '25 Sep '24
Industrial Construction
150.62138.94104.05
Building Construction
47.6449.158.72
Underground Infrastructure Construction
269.1222.97189.1
Total
467.37411351.88

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
14.6812.2412.9316.437.438.23
Total Debt
48.7174.2536.3948.1842.3227.45
Net Cash (Debt)
-34.03-62.01-23.46-31.74-34.9-19.22
Net Cash Growth
------
Net Cash Per Share
-1.95-3.72-1.41-1.90-2.14-1.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
10.264.1418.6821.078.280.8
Capital Expenditures
-4.86-6.35-8.76-10.82-5.31-6.05
Free Cash Flow
5.4-2.229.9210.252.98-5.25
Free Cash Flow Growth
290.14%--3.16%244.21%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
11.77%9.43%14.20%12.11%11.32%10.55%
Operating Margin
3.87%1.03%5.64%4.29%3.29%-0.92%
Pretax Margin
3.13%0.21%9.53%3.41%3.04%-0.75%
Profit Margin
2.24%0.09%7.13%2.43%1.90%-0.96%
FCF Margin
1.16%-0.54%2.82%3.37%1.51%-4.29%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Sep '25 Sep '24
Dividend Per Share
0.1600.1200.060
Dividend Per Share Growth
44.44%100.00%-
Dividend Yield
1.39%1.17%0.64%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
19.40453.866.279.0512.71-
Forward PE
17.5615.9223.1711.909.059.05
P/FCF Ratio
39.75-15.876.5416.02-
PS Ratio
0.460.420.450.220.240.19