Energy Services of America Corp. (ESOA)
NASDAQIndustrialsEngineering & ConstructionSnapshot 2026-09-04
$11.79+4.43%
Close 2026-09-04 · 1-day change
NASDAQIndustrialsEngineering & ConstructionSnapshot 2026-09-04
QuarterlyIQ Insights · ESOA
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of None, except per-share and ratios.
| TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | — | 411.0 | 351.9 | 304.1 | 197.6 | 122.5 | 119.2 | 174.5 | 135.5 | 140.5 | 155.5 | 116.8 | 93.3 | 108.8 | 109.0 | 143.4 |
| Total Revenues | — | — | — | — | — | 122.5 | 119.2 | 174.5 | — | 140.5 | 155.5 | 116.8 | 93.3 | 108.8 | 109.0 | 143.4 |
| Cost of Revenues | 412.4 | 372.2 | 301.9 | 267.3 | 175.2 | 109.5 | 105.7 | 161.9 | 123.8 | 132.7 | 141.3 | 105.9 | 84.8 | 98.8 | 104.4 | 136.6 |
| Gross Profit | 55.0 | 38.8 | 50.0 | 36.8 | 22.4 | 12.9 | 13.5 | 12.7 | 11.6 | 7.8 | 14.2 | 10.9 | 8.5 | 10.0 | 4.6 | 6.8 |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 36.9 | 34.6 | 30.1 | 23.8 | 15.9 | 14.0 | 9.8 | 8.9 | 7.7 | 7.4 | 7.3 | 6.6 | 6.4 | 8.0 | 9.9 | 13.3 |
| Operating Income | 18.1 | 4.2 | 19.8 | 13.0 | 6.5 | (1.1) | 3.7 | 3.8 | 3.9 | 0.4 | 6.9 | 4.3 | 2.2 | 2.0 | (37.9) | (6.4) |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | 3.2 | 2.2 | 2.4 | 1.0 | 0.7 | 0.5 | 1.1 | 0.9 | 0.8 | 0.9 | 0.8 | 0.8 | 1.7 | 1.9 | 1.8 |
| Interest & Investment Income | — | — | — | 0.0 | 0.0 | 0.3 | 0.1 | 0.1 | 0.1 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Interest Expenses | — | — | — | 2.4 | 1.0 | 0.4 | 0.4 | 1.0 | 0.8 | — | 0.9 | 0.8 | 0.8 | 1.7 | 1.9 | 1.8 |
| Other Non-Operating Income / Expenses | (3.5) | (3.4) | 13.7 | (2.7) | (0.5) | 0.2 | (0.1) | (0.9) | (0.5) | (0.9) | (0.8) | (0.6) | (0.8) | (1.2) | (1.9) | (1.8) |
| Asset Writedown | — | — | — | — | — | — | — | — | — | — | — | — | — | 32.7 | — | — |
| EBT, Incl. Unusual Items | 14.6 | 0.9 | 33.5 | 10.4 | 6.0 | (0.9) | 3.6 | 3.0 | 3.4 | (0.5) | 6.1 | 3.7 | 1.4 | 0.7 | (39.8) | (8.2) |
| Income Tax Expense | 4.2 | 0.5 | 8.4 | 3.0 | 2.3 | (0.0) | 1.1 | 1.0 | 0.9 | (0.1) | 2.9 | 1.6 | 2.3 | (1.3) | 1.6 | (2.9) |
| Earnings from Continuing Operations | 10.5 | 0.4 | 25.1 | 7.4 | 3.8 | (0.9) | 2.4 | 2.0 | 2.5 | — | — | — | — | — | — | — |
| Net Income | ||||||||||||||||
| Net Income | — | — | — | — | 3.8 | (1.2) | 2.1 | 1.7 | 2.5 | (0.4) | 3.2 | 2.1 | 3.7 | 2.1 | (48.5) | (5.3) |
| Per Share | ||||||||||||||||
| Basic EPS | — | 0.02 | 1.52 | 0.44 | 0.23 | (0.09) | 0.15 | 0.12 | 0.16 | (0.05) | 0.21 | 0.13 | 0.23 | 0.25 | (3.36) | (0.44) |
| Diluted EPS | — | 0.02 | 1.51 | 0.44 | 0.23 | (0.07) | 0.12 | 0.10 | 0.13 | (0.05) | 0.17 | 0.10 | 0.18 | 0.24 | (3.36) | (0.44) |
| Dividend per Share | 0.13 | — | — | 0.05 | — | — | — | — | 0.05 | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 18.6 | 16.6 | 16.6 | 16.6 | 16.3 | 13.6 | 13.8 | 14.1 | 14.2 | 14.2 | 14.2 | 14.2 | 14.4 | 14.5 | 14.4 | 12.1 |
| Diluted Weighted Avg Shares | 18.7 | 16.7 | 16.6 | 16.7 | 16.3 | 17.0 | 17.2 | 17.5 | 17.7 | 14.2 | 17.7 | 17.7 | 17.8 | 14.9 | 14.4 | 12.1 |
| Supplemental | ||||||||||||||||
| EBIT | 18.1 | 4.2 | 19.8 | 13.0 | 6.5 | (1.1) | 3.7 | 3.8 | 3.9 | 0.4 | 6.9 | 4.3 | 2.2 | 2.0 | (37.9) | (6.4) |
| Effective Tax Rate | 28.5% | — | — | 28.7% | 37.6% | 3.2% | 32.0% | 32.7% | 26.6% | 17.2% | 47.2% | 43.0% | 169.0% | -176.3% | -3.9% | 35.8% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.