Energy Services of Americ... (ESOA)
NASDAQ: ESOA
· Real-Time Price · USD
9.19
-0.64 (-6.51%)
At close: Aug 15, 2025, 3:59 PM
9.34
1.69%
After-hours: Aug 15, 2025, 07:54 PM EDT
Energy Services of America Income Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Revenue | 103.6M | 76.68M | 100.65M | 104.66M | 85.92M | 71.13M | 90.16M | 104.86M | 85.53M | 53.67M | 60.04M | 68.37M | 51.17M | 35.39M | 42.66M | 39.56M | 25.29M | 25.61M | 32.01M |
Cost of Revenue | 91.62M | 76.6M | 90.38M | 87.09M | 70.62M | 64.89M | 79.32M | 88.81M | 74.65M | 49.77M | 54.06M | 60.59M | 44.75M | 32.53M | 37.35M | 34.07M | 22.58M | 23.73M | 29.17M |
Gross Profit | 11.98M | 77.86K | 10.26M | 17.57M | 15.31M | 6.24M | 10.84M | 16.05M | 10.88M | 3.9M | 5.99M | 7.78M | 6.42M | 2.87M | 5.31M | 5.5M | 2.71M | 1.87M | 2.84M |
Operating Income | 3.17M | -8.09M | 1.65M | 8.78M | 8.49M | -1.08M | 3.64M | 8.76M | 5.6M | -1.99M | 670.12K | 1.18M | 2.6M | -661.23K | 1.68M | 2.31M | -502.25K | -1.95M | -752.77K |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 124.00 | 72.00 | 576.00 | n/a | n/a | 576.00 | 134.77K | 108.00 | 4.00 | 151.76K |
Pretax Income | 2.22M | -9.01M | 1.31M | 8.35M | 23.55M | -1.48M | 3.1M | 7.93M | 4.91M | -2.52M | 83.91K | 2.96M | 2.27M | -786.27K | 1.67M | 2.17M | 9.26M | -1.65M | -717.1K |
Net Income | 2.08M | -6.8M | 853.73K | 6.66M | 17.51M | -1.11M | 2.04M | 5.72M | 3.42M | -1.87M | 138.37K | 1.64M | 1.6M | -585.8K | 1.15M | 1.69M | 9.24M | -1.31M | -647.66K |
Selling & General & Admin | 8.81M | 8.17M | 8.62M | 8.78M | 6.82M | 7.32M | 7.2M | 7.29M | 5.28M | 5.89M | 5.32M | 5.01M | 3.82M | 3.42M | 3.63M | 3.19M | 3.21M | 3.82M | 3.6M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32.89K | n/a |
Operating Expenses | 8.81M | 8.17M | 8.62M | 8.78M | 6.82M | 7.32M | 7.2M | 7.29M | 5.28M | 5.89M | 5.32M | 5.01M | 3.82M | 3.42M | 3.63M | 3.19M | 3.21M | 3.82M | 3.6M |
Interest Expense | 781.2K | -875.77K | 483.72K | 417.05K | 546.96K | 622.62K | 601.68K | 692.98K | 639.89K | 574.55K | 499.43K | 339.05K | 231.26K | 169.53K | 222.7K | 200.81K | 137K | 142.99K | 76.52K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.6M |
Cost & Expenses | 100.43M | 84.77M | 99M | 95.88M | 77.43M | 72.21M | 86.52M | 96.1M | 79.93M | 55.66M | 59.37M | 65.59M | 48.58M | 35.94M | 40.98M | 37.25M | 25.79M | 27.56M | 32.76M |
Income Tax Expense | 137.99K | -2.21M | 455.46K | 1.69M | 6.04M | -373.05K | 1.06M | 2.21M | 1.5M | -650.16K | -79.61K | 1.32M | 651.4K | -200.46K | 494.28K | 429.68K | -53.84K | -335.53K | -69.44K |
Shares Outstanding (Basic) | 16.63M | 16.72M | 16.59M | 16.57M | 16.57M | 16.57M | 16.57M | 16.57M | 16.6M | 16.67M | 16.67M | 16.32M | 16.45M | 16.25M | 16.25M | 13.62M | 13.62M | 13.62M | 13.62M |
Shares Outstanding (Diluted) | 16.67M | 16.72M | 16.64M | 16.6M | 16.6M | 16.57M | 16.61M | 16.57M | 16.6M | 16.67M | 16.67M | 16.32M | 16.45M | 16.25M | 16.25M | 17.09M | 17.09M | 13.62M | 13.62M |
EPS (Basic) | 0.13 | -0.41 | 0.05 | 0.40 | 1.06 | -0.07 | 0.12 | 0.35 | 0.21 | -0.11 | 0.01 | 0.10 | 0.10 | -0.04 | 0.07 | 0.13 | 0.68 | -0.1 | -0.05 |
EPS (Diluted) | 0.12 | -0.41 | 0.05 | 0.40 | 1.06 | -0.07 | 0.12 | 0.35 | 0.21 | -0.11 | 0.01 | 0.10 | 0.10 | -0.04 | 0.07 | 0.10 | 0.54 | -0.1 | -0.05 |
EBITDA | 6.29M | -8.09M | 4.49M | 11.08M | 26.36M | 1.36M | 3.84M | 10.67M | 7.42M | 50.2K | 2.45M | 5.08M | 4.02M | 723.6K | 3.29M | 3.57M | 10.63M | -352.01K | 443.27K |
EBIT | 3M | -8.13M | 1.79M | 8.77M | 24.1M | -859.26K | 3.7M | 8.62M | 5.55M | -1.95M | 558.19K | 3.3M | 2.48M | -641.33K | 1.86M | 2.37M | 9.4M | -1.5M | -640.59K |
Depreciation & Amortization | 3.29M | 3.18M | 2.7M | 2.32M | 2.26M | 4.26M | 133.29K | 2.05M | 1.86M | 2M | 1.9M | 1.78M | 1.54M | 1.36M | 1.42M | 1.19M | 1.23M | 1.15M | 1.08M |