Energy Services of Americ... (ESOA)
NASDAQ: ESOA
· Real-Time Price · USD
9.31
-0.52 (-5.29%)
At close: Aug 15, 2025, 2:42 PM
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 | 385.59M | 367.91M | 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 |
Cost of Revenue | 345.7M | 324.69M | 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 |
Gross Profit | 39.89M | 43.22M | 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 |
Operating Income | 5.51M | 10.83M | 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 |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | 124.00 | 196.00 | 772.00 | 772.00 | 648.00 | 1.15K | 135.34K | 135.45K | 135.46K | 286.64K | 151.88K | 151.85K | 151.85K |
Pretax Income | 2.87M | 24.21M | 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 |
Net Income | 2.79M | 18.23M | 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 |
Selling & General & Admin | 34.39M | 32.39M | 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 |
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 | -32.89K | -32.89K | -32.89K | -32.89K | n/a |
Operating Expenses | 34.39M | 32.39M | 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 |
Interest Expense | -756.2K | 571.96K | 2.07M | 2.19M | 2.46M | 2.56M | 2.51M | 2.41M | 2.05M | 1.64M | 1.24M | 962.54K | 824.31K | 730.04K | 703.51K | 557.32K | 442.55K | 406.89K | 375.92K |
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 | 3.6M | 3.6M | 3.6M | 3.6M |
Cost & Expenses | 380.08M | 357.08M | 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 |
Income Tax Expense | 77.73K | 5.98M | 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 |
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) | 0.17 | 1.10 | 1.44 | 1.51 | 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 |
EPS (Diluted) | 0.16 | 1.10 | 1.44 | 1.51 | 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 |
EBITDA | 10.65M | 33.85M | 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 |
EBIT | 2.43M | 26.53M | 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 |
Depreciation & Amortization | 8.2M | 10.46M | 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 |