Energy Services of Americ...

NASDAQ: ESOA · Real-Time Price · USD
9.22
-0.61 (-6.21%)
At close: Aug 15, 2025, 12:36 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