Energy Services of America Corporation (ESOA)
NASDAQ: ESOA · Real-Time Price · USD
10.88
-0.21 (-1.89%)
Sep 17, 2026, 4:00 PM EDT - Market closed
ESOA Financials Overview
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 | Jun '26 Jun 30, 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 Revenue Growth | 467.37 | 411 | 351.88 | 304.1 | 197.59 | 122.47 |
Revenue Growth | 21.21% | 16.80% | 15.71% | 53.91% | 61.34% | 2.74% |
Gross Profit Gross Profit Growth | 55 | 38.78 | 49.95 | 36.81 | 22.37 | 12.92 |
Operating Income Operating Income Growth | 18.1 | 4.22 | 19.84 | 13.04 | 6.49 | -1.12 |
Net Income Net Income Growth | 10.45 | 0.38 | 25.11 | 7.4 | 3.75 | -1.17 |
Earnings Per Share EPS Growth | 0.59 | 0.02 | 1.51 | 0.44 | 0.23 | -0.09 |
EPS Growth | 252.68% | -98.67% | 243.18% | 91.52% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 |
Industrial Construction Industrial Construction Growth | 150.62 | 138.94 | 104.05 |
Building Construction Building Construction Growth | 47.64 | 49.1 | 58.72 |
Underground Infrastructure Construction Underground Infrastructure Construction Growth | 269.1 | 222.97 | 189.1 |
Total Total Growth | 467.37 | 411 | 351.88 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 14.68 | 12.24 | 12.93 | 16.43 | 7.43 | 8.23 |
Total Debt Total Debt Growth | 48.71 | 74.25 | 36.39 | 48.18 | 42.32 | 27.45 |
Net Cash (Debt) Net Cash Growth | -34.03 | -62.01 | -23.46 | -31.74 | -34.9 | -19.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.95 | -3.72 | -1.41 | -1.90 | -2.14 | -1.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 10.26 | 4.14 | 18.68 | 21.07 | 8.28 | 0.8 |
Capital Expenditures CapEx Growth | -4.86 | -6.35 | -8.76 | -10.82 | -5.31 | -6.05 |
Free Cash Flow Free Cash Flow Growth | 5.4 | -2.22 | 9.92 | 10.25 | 2.98 | -5.25 |
Free Cash Flow Growth | 290.14% | - | -3.16% | 244.21% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.160 | 0.120 | 0.060 |
Dividend Per Share Growth | 44.44% | 100.00% | - |
Dividend Yield | 1.47% | 1.17% | 0.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 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 |
PE Ratio | 18.35 | 453.86 | 6.27 | 9.05 | 12.71 | - |
Forward PE | 16.61 | 15.92 | 23.17 | 11.90 | 9.05 | 9.05 |
P/FCF Ratio | 37.61 | - | 15.87 | 6.54 | 16.02 | - |
PS Ratio | 0.43 | 0.42 | 0.45 | 0.22 | 0.24 | 0.19 |