Energy Services of Americ... (ESOA)

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8.76

0.30 (3.55%)

At close: Apr 23, 2025, 3:59 PM

8.61

-1.66%

Pre-market: Apr 24, 2025, 06:18 AM EDT

Energy Services of America Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Revenue	362.36M	351.88M	352.07M	351.68M	334.23M	304.1M	267.61M	233.25M	214.97M	197.59M	168.79M	142.9M	133.12M	122.47M	127.42M	132.89M	125.36M	119.19M	112.96M	122.39M	151.27M	174.54M	186.55M	175.91M	152.05M	135.48M	127.13M	133.27M	135.55M	140.5M	148.29M	155.97M	158.6M	155.48M	143.41M	135.16M	128.03M
Cost of Revenue	312.98M	301.92M	303.64M	307.67M	292.56M	267.29M	239.07M	209.17M	191.92M	175.22M	148.7M	126.52M	117.73M	109.54M	111.75M	117.1M	111.37M	105.69M	102.71M	111.71M	140.07M	161.86M	173.64M	162.87M	138.54M	123.83M	117.69M	128.65M	130.47M	132.71M	138.64M	140.91M	143.36M	141.28M	129.51M	122.31M	115.58M
Gross Profit	49.38M	49.95M	48.43M	44M	41.67M	36.81M	28.55M	24.08M	23.05M	22.37M	20.09M	16.38M	15.39M	12.92M	15.67M	15.79M	13.99M	13.5M	10.26M	10.68M	11.2M	12.68M	12.91M	13.04M	13.51M	11.65M	9.44M	4.62M	5.07M	7.78M	9.64M	15.06M	15.24M	14.2M	13.9M	12.85M	12.45M
Operating Income	17.84M	19.84M	19.81M	16.91M	16.01M	13.04M	5.46M	2.46M	3.79M	4.79M	5.92M	2.83M	1.54M	-892.62K	2.68M	3.48M	3.16M	3.67M	715.12K	1.65M	2.5M	3.82M	4.13M	4.51M	5.03M	3.92M	2.04M	-2.61M	-2.14M	382.15K	2.26M	7.69M	7.94M	6.9M	6.73M	5.75M	5.52M
Interest Income	n/a	n/a	692.98K	1.33M	1.33M	1.33M	640.66K	772.00	648.00	1.15K	135.34K	135.45K	135.46K	286.64K	151.88K	151.85K	151.85K	53.33K	53.33K	53.25K	69.75K	58.02K	58.02K	58.02K	41.58K	132.34K	132.34K	132.34K	132.28K	n/a	n/a	n/a	n/a	n/a	n/a	1.28K	1.28K
Pretax Income	31.73M	33.52M	33.1M	14.46M	13.42M	10.4M	5.43M	2.79M	4.53M	6.11M	5.33M	12.31M	11.45M	9.07M	12.61M	3.53M	2.97M	3.58M	499.5K	1.26M	1.94M	2.96M	3.43M	3.86M	4.21M	3.42M	1.4M	-3.17M	-2.57M	-468.12K	1.5M	6.85M	7.11M	6.14M	5.96M	5.08M	4.92M
Net Income	23.92M	25.11M	24.17M	10.07M	9.31M	7.4M	3.32M	1.5M	2.79M	3.8M	3.85M	11.49M	10.76M	8.97M	11.42M	2.17M	1.78M	2.36M	136.3K	562.76K	1.13M	1.76M	1.97M	2.58M	2.76M	2.35M	695.97K	-2.19M	-1.56M	-542.26K	580.05K	3.45M	3.55M	3.01M	3.02M	2.73M	2.74M
Selling & General & Admin	31.54M	30.12M	28.63M	27.09M	25.66M	23.78M	21.49M	20.03M	17.56M	15.88M	14.06M	13.44M	13.85M	13.81M	12.99M	12.31M	10.83M	9.83M	9.54M	9.03M	8.7M	8.86M	8.78M	8.53M	8.48M	7.73M	7.41M	7.23M	7.22M	7.4M	7.38M	7.37M	7.3M	7.29M	7.17M	7.1M	6.93M
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	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	-81.79K	-6.79K	-130.87K	-203.2K	-121.41K	-277.08K	37.19K	-65.43K	-175.24K	-248.01K	-606.18K	-467.06K	-390.13K	-289.33K	-230.73K	-248.69K	-258.55K	-239.86K	-163.97K	-135.92K	-113.76K	-112.81K	-96.72K	-126K	-152.45K	-174.58K	-213.04K	-152.91K	-146.12K	-162.42K	-192.37K	-245.84K	-218.37K	-158.25K	-77.21K	-17.45K	10.39K
Operating Expenses	31.54M	30.12M	28.63M	27.09M	25.66M	23.78M	21.49M	20.03M	17.56M	15.88M	14.06M	13.44M	13.85M	13.81M	12.99M	12.31M	10.83M	9.83M	9.54M	9.03M	8.7M	8.86M	8.78M	8.53M	8.48M	7.73M	7.41M	7.23M	7.22M	7.4M	7.38M	7.37M	7.3M	7.29M	7.17M	7.1M	6.93M
Interest Expense	2.07M	2.19M	2.46M	2.56M	2.51M	2.38M	2.03M	1.59M	1.16M	887.93K	749.7K	680.3K	678.36K	557.32K	442.55K	406.89K	375.92K	486.25K	719.88K	949.61K	1.05M	1.06M	930.88K	790.6K	825.18K	916.67K	1.01M	998.46K	898.3K	833.42K	796.94K	817.85K	872.8K	875.25K	855.15K	850.87K	808.34K
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	3.6M	3.6M	3.6M	3.6M	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	n/a
Cost & Expenses	344.52M	332.04M	332.26M	334.77M	318.22M	291.07M	260.56M	229.2M	209.49M	191.1M	162.75M	139.97M	131.58M	123.36M	124.73M	129.41M	122.21M	115.52M	112.25M	120.74M	148.77M	170.72M	182.42M	171.4M	147.02M	131.56M	125.1M	135.88M	137.69M	140.11M	146.03M	148.28M	150.67M	148.58M	136.68M	129.41M	122.51M
Income Tax Expense	7.81M	8.42M	8.93M	4.39M	4.11M	2.98M	2.09M	1.24M	1.69M	2.26M	1.37M	669.66K	534.6K	-29.13K	1.03M	1.29M	1.11M	1.14M	285.95K	541.52K	655.11K	968.57K	1.23M	1.05M	1.22M	910.03K	544.72K	-1.05M	-1.09M	-80.37K	762.27K	3.17M	3.33M	2.9M	2.72M	2.14M	1.94M
Shares Outstanding (Basic)	16.59M	n/a	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	13.63M	13.6M	13.74M	13.76M	13.99M	13.99M	14.06M	14.14M	14.22M	14.24M	14.23M	14.24M	14.24M	14.19M	14.24M	14.24M	14.24M	14.24M	14.24M	14.24M
Shares Outstanding (Diluted)	16.64M	n/a	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	13.63M	13.63M	13.78M	13.91M	13.99M	17.42M	14.06M	17.57M	14.24M	17.67M	14.24M	17.67M	17.67M	14.24M	14.24M	17.67M	14.24M	17.67M	14.24M	17.67M
EPS (Basic)	1.04	1.11	1.46	0.61	0.57	0.46	0.21	0.10	0.17	0.23	0.26	0.84	0.78	0.67	0.85	0.16	0.14	0.18	0.01	0.04	0.08	0.13	0.15	0.19	0.20	0.18	0.05	-0.15	-0.11	-0.04	0.05	0.25	0.26	0.22	0.22	0.20	0.20
EPS (Diluted)	1.04	1.11	1.46	0.61	0.57	0.46	0.21	0.10	0.17	0.23	0.23	0.67	0.61	0.50	0.71	0.16	0.14	0.18	0.01	0.04	0.08	0.12	0.14	0.17	0.18	0.16	0.03	-0.16	-0.12	-0.06	0.03	0.22	0.23	0.20	0.20	0.18	0.18
EBITDA	43.3M	42.64M	42.23M	23.28M	21.97M	20.59M	15M	11.61M	12.28M	13.11M	11.6M	18.21M	17.13M	14.29M	17.6M	8.35M	7.73M	8.46M	5.58M	6.52M	7.22M	8.18M	8.49M	8.81M	9.22M	8.54M	6.54M	1.77M	1.94M	3.6M	5.22M	10.35M	10.5M	9.42M	9.26M	8.58M	8.6M
EBIT	33.8M	35.71M	35.56M	17.02M	15.93M	12.78M	7.46M	4.39M	5.7M	7M	6.08M	12.99M	12.13M	9.63M	13.05M	3.94M	3.35M	4.06M	1.22M	2.21M	2.99M	4.03M	4.36M	4.65M	5.04M	4.34M	2.4M	-2.17M	-1.67M	365.3K	2.29M	7.67M	7.98M	7.01M	6.82M	5.93M	5.73M
Depreciation & Amortization	11.54M	8.98M	8.71M	8.31M	6.05M	7.81M	7.54M	7.22M	6.58M	6.11M	5.52M	5.21M	5M	4.66M	4.55M	4.41M	4.38M	4.4M	4.36M	4.31M	4.23M	4.16M	4.13M	4.16M	4.18M	4.21M	4.14M	3.94M	3.61M	3.24M	2.93M	2.68M	2.59M	2.5M	2.57M	2.78M	3.02M