Energy Services of America Corporation (ESOA)
NASDAQ: ESOA · Real-Time Price · USD
11.53
-0.28 (-2.37%)
At close: Aug 24, 2026, 4:00 PM EDT
11.58
+0.05 (0.43%)
After-hours: Aug 24, 2026, 7:46 PM EDT
ESOA 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 | 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 |
| 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% |
Cost of Revenue | 412.37 | 372.23 | 301.92 | 267.29 | 175.22 | 109.54 |
Gross Profit | 55 | 38.78 | 49.95 | 36.81 | 22.37 | 12.92 |
Selling, General & Admin | 36.29 | 33.95 | 30.12 | 23.78 | 15.88 | 14.04 |
Amortization of Goodwill & Intangibles | 0.61 | 0.61 | - | - | - | - |
Operating Expenses | 36.9 | 34.56 | 30.12 | 23.78 | 15.88 | 14.04 |
Operating Income | 18.1 | 4.22 | 19.84 | 13.04 | 6.49 | -1.12 |
Interest Expense | -3.17 | -3.21 | -2.19 | -2.41 | -0.99 | -0.7 |
Interest & Investment Income | - | - | - | 0 | 0 | 0.29 |
Other Non Operating Income (Expenses) | -0.43 | -0.22 | -0.02 | -0.29 | -0.25 | -0.06 |
EBT Excluding Unusual Items | 14.5 | 0.78 | 17.63 | 10.34 | 5.26 | -1.6 |
Gain (Loss) on Sale of Assets | 0.13 | 0.08 | 0.26 | 0.03 | 0.76 | 0.68 |
Legal Settlements | - | - | 15.63 | - | - | - |
Pretax Income | 14.62 | 0.86 | 33.52 | 10.38 | 6.01 | -0.92 |
Income Tax Expense | 4.17 | 0.49 | 8.42 | 2.98 | 2.26 | -0.03 |
Earnings From Continuing Operations | 10.45 | 0.38 | 25.11 | 7.4 | 3.75 | -0.89 |
Net Income | 10.45 | 0.38 | 25.11 | 7.4 | 3.75 | -0.89 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | 0.28 |
Net Income to Common | 10.45 | 0.38 | 25.11 | 7.4 | 3.75 | -1.17 |
Net Income Growth | 273.90% | -98.49% | 239.19% | 97.36% | - | - |
Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 16 | 14 |
Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 16 | 14 |
Shares Change | 4.84% | 0.47% | -0.38% | 2.13% | 19.84% | -20.98% |
EPS (Basic) | 0.60 | 0.02 | 1.52 | 0.44 | 0.23 | -0.09 |
EPS (Diluted) | 0.59 | 0.02 | 1.51 | 0.44 | 0.23 | -0.09 |
EPS Growth | 252.68% | -98.67% | 243.18% | 91.52% | - | - |
Additional Metrics
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 |
Free Cash Flow | 5.4 | -2.22 | 9.92 | 10.25 | 2.98 | -5.25 |
Free Cash Flow Per Share | 0.31 | -0.13 | 0.60 | 0.61 | 0.18 | -0.39 |
Dividend Per Share | 0.130 | 0.120 | 0.060 | - | - | - |
Dividend Growth | 44.44% | 100.00% | - | - | - | - |
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% |
Profit Margin | 2.24% | 0.09% | 7.13% | 2.43% | 1.90% | -0.96% |
Free Cash Flow Margin | 1.16% | -0.54% | 2.82% | 3.37% | 1.51% | -4.29% |
EBITDA | 33.06 | 17.24 | 28.81 | 20.84 | 12.51 | 3.77 |
EBITDA Margin | 7.07% | 4.20% | 8.19% | 6.85% | 6.33% | 3.08% |
D&A For EBITDA | 14.97 | 13.03 | 8.98 | 7.81 | 6.01 | 4.89 |
EBIT | 18.1 | 4.22 | 19.84 | 13.04 | 6.49 | -1.12 |
EBIT Margin | 3.87% | 1.03% | 5.64% | 4.29% | 3.29% | -0.92% |
Effective Tax Rate | 28.54% | 56.10% | 25.11% | 28.67% | 37.63% | - |
Advertising Expenses | - | 0.29 | 0.28 | 0.14 | 0.02 | 0.06 |