Energy Services of America Corporation (ESOA)

ESOA Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	385.59	351.88	304.1	197.59	122.47	119.19
Revenue Growth (YoY)	9.52%	15.71%	53.91%	61.34%	2.74%	-31.71%
Cost of Revenue	345.7	301.92	267.29	175.22	109.54	105.69
Gross Profit	39.89	49.95	36.81	22.37	12.92	13.5
Selling, General & Admin	34.39	30.12	23.78	15.88	14.04	9.83
Operating Expenses	34.39	30.12	23.78	15.88	14.04	9.83
Operating Income	5.51	19.84	13.04	6.49	-1.12	3.67
Interest Expense	-2.56	-2.19	-2.41	-0.99	-0.7	-0.49
Interest & Investment Income	-	-	0	0	0.29	0.05
Other Non Operating Income (Expenses)	-0.1	-0.02	-0.29	-0.25	-0.06	-0.24
EBT Excluding Unusual Items	2.85	17.63	10.34	5.26	-1.6	3
Gain (Loss) on Sale of Assets	0.02	0.26	0.03	0.76	0.68	0.58
Legal Settlements	-	15.63	-	-	-	-
Pretax Income	2.87	33.52	10.38	6.01	-0.92	3.58
Income Tax Expense	0.08	8.42	2.98	2.26	-0.03	1.14
Earnings From Continuing Operations	2.79	25.11	7.4	3.75	-0.89	2.43
Net Income	2.79	25.11	7.4	3.75	-0.89	2.43
Preferred Dividends & Other Adjustments	-	-	-	-	0.28	0.31
Net Income to Common	2.79	25.11	7.4	3.75	-1.17	2.12
Net Income Growth	-88.44%	239.19%	97.36%	-	-	22.08%
Shares Outstanding (Basic)	17	17	17	16	14	14
Shares Outstanding (Diluted)	17	17	17	16	14	17
Shares Change (YoY)	0.06%	-0.38%	2.13%	19.84%	-20.98%	-1.49%
EPS (Basic)	0.17	1.52	0.44	0.23	-0.09	0.15
EPS (Diluted)	0.17	1.51	0.44	0.23	-0.09	0.12
EPS Growth	-88.40%	243.18%	91.52%	-	-	28.13%
Free Cash Flow	1.38	9.92	10.25	2.98	-5.25	11.45
Free Cash Flow Per Share	0.08	0.60	0.61	0.18	-0.39	0.66
Dividend Per Share	0.090	0.060	-	-	-	-
Gross Margin	10.35%	14.20%	12.11%	11.32%	10.55%	11.33%
Operating Margin	1.43%	5.64%	4.29%	3.29%	-0.92%	3.08%
Profit Margin	0.73%	7.13%	2.43%	1.90%	-0.96%	1.78%
Free Cash Flow Margin	0.36%	2.82%	3.37%	1.51%	-4.29%	9.61%
EBITDA	16.99	28.81	20.84	12.51	3.77	8.07
EBITDA Margin	4.41%	8.19%	6.85%	6.33%	3.08%	6.77%
D&A For EBITDA	11.49	8.98	7.81	6.01	4.89	4.4
EBIT	5.51	19.84	13.04	6.49	-1.12	3.67
EBIT Margin	1.43%	5.64%	4.29%	3.29%	-0.92%	3.08%
Effective Tax Rate	2.73%	25.11%	28.67%	37.63%	-	31.97%
Advertising Expenses	-	0.28	0.14	0.02	0.06	0.07

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q