Energy Services of America Corporation (ESOA)

NASDAQ: ESOA · Real-Time Price · USD

9.90

+0.48 (5.10%)

At close: May 12, 2025, 4:00 PM

9.35

-0.55 (-5.56%)

After-hours: May 12, 2025, 7:57 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2015 - 2019
Revenue	362.36	351.88	304.1	197.59	122.47	119.19	Upgrade
Revenue Growth (YoY)	8.42%	15.71%	53.91%	61.34%	2.74%	-31.71%	Upgrade
Cost of Revenue	312.98	301.92	267.29	175.22	109.54	105.69	Upgrade
Gross Profit	49.38	49.95	36.81	22.37	12.92	13.5	Upgrade
Selling, General & Admin	31.54	30.12	23.78	15.88	14.04	9.83	Upgrade
Operating Expenses	31.54	30.12	23.78	15.88	14.04	9.83	Upgrade
Operating Income	17.84	19.84	13.04	6.49	-1.12	3.67	Upgrade
Interest Expense	-2.07	-2.19	-2.41	-0.99	-0.7	-0.49	Upgrade
Interest & Investment Income	-	-	0	0	0.29	0.05	Upgrade
Other Non Operating Income (Expenses)	-0.14	-0.02	-0.29	-0.25	-0.06	-0.24	Upgrade
EBT Excluding Unusual Items	15.62	17.63	10.34	5.26	-1.6	3	Upgrade
Gain (Loss) on Sale of Assets	0.47	0.26	0.03	0.76	0.68	0.58	Upgrade
Legal Settlements	15.63	15.63	-	-	-	-	Upgrade
Pretax Income	31.73	33.52	10.38	6.01	-0.92	3.58	Upgrade
Income Tax Expense	7.81	8.42	2.98	2.26	-0.03	1.14	Upgrade
Earnings From Continuing Operations	23.92	25.11	7.4	3.75	-0.89	2.43	Upgrade
Net Income	23.92	25.11	7.4	3.75	-0.89	2.43	Upgrade
Preferred Dividends & Other Adjustments	-	-	-	-	0.28	0.31	Upgrade
Net Income to Common	23.92	25.11	7.4	3.75	-1.17	2.12	Upgrade
Net Income Growth	157.02%	239.19%	97.36%	-	-	22.08%	Upgrade
Shares Outstanding (Basic)	17	17	17	16	14	14	Upgrade
Shares Outstanding (Diluted)	17	17	17	16	14	17	Upgrade
Shares Change (YoY)	-0.24%	-0.38%	2.13%	19.84%	-20.98%	-1.49%	Upgrade
EPS (Basic)	1.44	1.52	0.44	0.23	-0.09	0.15	Upgrade
EPS (Diluted)	1.44	1.51	0.44	0.23	-0.09	0.12	Upgrade
EPS Growth	161.70%	243.18%	91.52%	-	-	28.13%	Upgrade
Free Cash Flow	14.43	9.92	10.25	2.98	-5.25	11.45	Upgrade
Free Cash Flow Per Share	0.87	0.60	0.61	0.18	-0.39	0.66	Upgrade
Dividend Per Share	0.030	0.060	-	-	-	-	Upgrade
Gross Margin	13.63%	14.20%	12.11%	11.32%	10.55%	11.33%	Upgrade
Operating Margin	4.92%	5.64%	4.29%	3.29%	-0.92%	3.08%	Upgrade
Profit Margin	6.60%	7.13%	2.43%	1.90%	-0.96%	1.78%	Upgrade
Free Cash Flow Margin	3.98%	2.82%	3.37%	1.51%	-4.29%	9.61%	Upgrade
EBITDA	27.34	28.81	20.84	12.51	3.77	8.07	Upgrade
EBITDA Margin	7.54%	8.19%	6.85%	6.33%	3.08%	6.77%	Upgrade
D&A For EBITDA	9.5	8.98	7.81	6.01	4.89	4.4	Upgrade
EBIT	17.84	19.84	13.04	6.49	-1.12	3.67	Upgrade
EBIT Margin	4.92%	5.64%	4.29%	3.29%	-0.92%	3.08%	Upgrade
Effective Tax Rate	24.62%	25.11%	28.67%	37.63%	-	31.97%	Upgrade
Advertising Expenses	-	0.28	0.14	0.02	0.06	0.07	Upgrade

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q