NASDAQ : ESOA
Energy Services of America Corporation — Financial statements
Industrials · Engineering & Construction · United States
Last price 9.4 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 175.40M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Energy Services of America Corporation (ESOA) reported revenue of 467.37M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 467.37M | 411.00M | 351.88M | 304.10M | 197.59M | 122.47M |
| Cost of Revenue | 412.37M | 372.23M | 301.92M | 267.29M | 175.22M | 109.54M |
| Gross Profit | 55.00M | 38.78M | 49.95M | 36.81M | 22.37M | 12.92M |
| Selling, General & Admin | 36.29M | 33.95M | 30.12M | 23.78M | 15.88M | 14.04M |
| Amortization of Goodwill & Intangibles | 608.00K | 608.00K | ||||
| Operating Expenses | 36.90M | 34.56M | 30.12M | 23.78M | 15.88M | 14.04M |
| Operating Income | 18.10M | 4.22M | 19.84M | 13.04M | 6.49M | -1.12M |
| Interest Expense | -3.17M | -3.21M | -2.19M | -2.41M | -987.69K | -702.99K |
| Interest & Investment Income | 196.00 | 576.00 | 286.64K | |||
| Other Non Operating Income (Expenses) | -432.70K | -224.84K | -21.56K | -287.60K | -248.01K | -58.74K |
| EBT Excluding Unusual Items | 14.50M | 781.33K | 17.63M | 10.34M | 5.26M | -1.60M |
| Gain (Loss) on Sale of Assets | 126.87K | 83.55K | 261.10K | 34.48K | 755.47K | 681.65K |
| Legal Settlements | 15.63M | |||||
| Pretax Income | 14.62M | 864.88K | 33.52M | 10.38M | 6.01M | -916.65K |
| Income Tax Expense | 4.17M | 485.17K | 8.42M | 2.98M | 2.26M | -29.13K |
| Earnings From Continuing Operations | 10.45M | 379.71K | 25.11M | 7.40M | 3.75M | -887.52K |
| Net Income | 10.45M | 379.71K | 25.11M | 7.40M | 3.75M | -887.52K |
| Preferred Dividends & Other Adjustments | 284.24K | |||||
| Net Income to Common | 10.45M | 379.71K | 25.11M | 7.40M | 3.75M | -1.17M |
| Shares Outstanding (Basic) | 17.37M | 16.64M | 16.57M | 16.65M | 16.32M | 13.62M |
| Shares Outstanding (Diluted) | 17.44M | 16.69M | 16.61M | 16.67M | 16.32M | 13.62M |
| EPS (Basic) | 0.60 | 0.02 | 1.52 | 0.44 | 0.23 | -0.09 |
| EPS (Diluted) | 0.59 | 0.02 | 1.51 | 0.44 | 0.23 | -0.09 |
| Free Cash Flow | 5.40M | -2.22M | 9.92M | 10.25M | 2.98M | -5.25M |
| Free Cash Flow Per Share | 0.31 | -0.13 | 0.60 | 0.61 | 0.18 | -0.39 |
| Dividend Per Share | 0.13 | 0.12 | 0.06 | |||
| Gross Margin | 11.77% | 9.43% | 14.20% | 12.11% | 11.32% | 10.55% |
| Operating Margin | 3.87% | 1.03% | 5.64% | 4.29% | 3.29% | -0.92% |
| Profit Margin | 2.24% | 0.09% | 7.13% | 2.43% | 1.90% | -0.96% |
| Free Cash Flow Margin | 1.16% | -0.54% | 2.82% | 3.37% | 1.51% | -4.29% |
| EBITDA | 33.06M | 17.24M | 28.81M | 20.84M | 12.51M | 3.77M |
| EBITDA Margin | 7.07% | 4.20% | 8.19% | 6.85% | 6.33% | 3.08% |
| D&A For EBITDA | 14.97M | 13.03M | 8.98M | 7.81M | 6.01M | 4.89M |
| EBIT | 18.10M | 4.22M | 19.84M | 13.04M | 6.49M | -1.12M |
| EBIT Margin | 3.87% | 1.03% | 5.64% | 4.29% | 3.29% | -0.92% |
| Effective Tax Rate | 28.54% | 56.10% | 25.11% | 28.67% | 37.63% | |
| Advertising Expenses | 294.00K | 279.00K | 138.00K | 17.00K | 55.00K |
Balance sheet
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 14.68M | 12.24M | 12.93M | 16.43M | 7.43M | 8.23M |
| Cash & Short-Term Investments | 14.68M | 12.24M | 12.93M | 16.43M | 7.43M | 8.23M |
| Accounts Receivable | 127.41M | 126.55M | 92.36M | 74.71M | 59.01M | 30.67M |
| Other Receivables | 1.23M | 1.10M | 1.05M | 516.97K | 10.87K | 543.33K |
| Receivables | 128.65M | 127.66M | 93.41M | 75.23M | 59.02M | 31.21M |
| Prepaid Expenses | 6.14M | 2.93M | 2.09M | 1.62M | 2.15M | 1.44M |
| Other Current Assets | 2.10M | 2.00M | 1.90M | 1.80M | 2.10M | |
| Total Current Assets | 149.47M | 144.92M | 110.43M | 95.18M | 70.39M | 42.98M |
| Property, Plant & Equipment | 56.32M | 55.52M | 40.67M | 39.86M | 34.27M | 22.95M |
| Goodwill | 9.87M | 9.87M | 4.09M | 4.09M | 4.09M | 1.81M |
| Other Intangible Assets | 3.88M | 4.90M | 3.07M | 3.38M | 3.87M | 2.43M |
| Total Assets | 219.53M | 215.21M | 158.25M | 142.51M | 112.63M | 70.17M |
| Accounts Payable | 30.67M | 30.73M | 23.67M | 22.03M | 20.31M | 7.29M |
| Accrued Expenses | 20.63M | 15.92M | 13.86M | 13.10M | 11.27M | 5.60M |
| Short-Term Debt | 10.48M | 10.40M | 10.29M | 19.85M | 23.16M | 15.03M |
| Current Portion of Long-Term Debt | 9.03M | 11.55M | 6.37M | 6.11M | 4.06M | 3.40M |
| Current Portion of Leases | 1.43M | 1.06M | 907.50K | 1.08M | 588.65K | |
| Current Income Taxes Payable | 2.20M | |||||
| Current Unearned Revenue | 27.17M | 28.32M | 16.95M | 17.74M | 6.03M | 3.15M |
| Total Current Liabilities | 99.40M | 97.98M | 74.25M | 79.90M | 65.42M | 34.46M |
| Long-Term Debt | 25.83M | 50.26M | 17.19M | 18.87M | 13.49M | 9.02M |
| Long-Term Leases | 1.95M | 982.62K | 1.63M | 2.27M | 1.02M | |
| Long-Term Deferred Tax Liabilities | 8.27M | 6.75M | 6.49M | 6.87M | 4.46M | 2.03M |
| Total Liabilities | 135.45M | 155.97M | 99.55M | 107.92M | 84.39M | 45.52M |
| Common Stock | 2.01K | 1.81K | 1.79K | 1.79K | 1.79K | 1.48K |
| Additional Paid-In Capital | 82.89M | 62.45M | 60.28M | 60.29M | 60.51M | 60.67M |
| Retained Earnings | 1.19M | -3.22M | -1.59M | -25.70M | -32.27M | -36.02M |
| Treasury Stock | -154.00 | -143.00 | -133.00 | -132.00 | -122.00 | -122.00 |
| Shareholders' Equity | 84.08M | 59.24M | 58.69M | 34.59M | 28.24M | 24.65M |
| Total Liabilities & Equity | 219.53M | 215.21M | 158.25M | 142.51M | 112.63M | 70.17M |
| Total Debt | 48.71M | 74.25M | 36.39M | 48.18M | 42.32M | 27.45M |
| Net Cash (Debt) | -34.03M | -62.01M | -23.46M | -31.74M | -34.90M | -19.22M |
| Net Cash Per Share | -1.95 | -3.72 | -1.41 | -1.90 | -2.14 | -1.41 |
| Filing Date Shares Outstanding | 18.66M | 16.75M | 16.62M | 16.61M | 16.67M | 16.25M |
| Total Common Shares Outstanding | 18.66M | 16.72M | 16.57M | 16.57M | 16.67M | 13.62M |
| Working Capital | 50.07M | 46.94M | 36.18M | 15.28M | 4.97M | 8.52M |
| Book Value Per Share | 4.51 | 3.54 | 3.54 | 2.09 | 1.69 | 1.81 |
| Tangible Book Value | 70.34M | 44.47M | 51.54M | 27.12M | 20.28M | 20.41M |
| Tangible Book Value Per Share | 3.77 | 2.66 | 3.11 | 1.64 | 1.22 | 1.50 |
| Land | 3.57M | 3.26M | 2.97M | 2.94M | 2.75M | |
| Buildings | 12.38M | 11.53M | 10.00M | 9.29M | 8.19M | |
| Machinery | 99.09M | 77.00M | 71.35M | 61.29M | 49.89M | |
| Order Backlog | 259.70M | 243.20M | 229.80M | 142.30M | 72.20M |
Cash flow statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 10.45M | 379.71K | 25.11M | 7.40M | 3.75M | -887.52K |
| Depreciation & Amortization | 14.97M | 13.03M | 8.98M | 7.81M | 6.01M | 4.89M |
| Loss (Gain) From Sale of Assets | -126.87K | -83.55K | -261.10K | -34.48K | -755.47K | -681.65K |
| Stock-Based Compensation | 121.58K | 105.12K | 35.56K | |||
| Provision & Write-off of Bad Debts | 423.75K | 423.75K | 687.46K | |||
| Other Operating Activities | 3.62M | 398.18K | -209.79K | 2.57M | 2.82M | 357.35K |
| Change in Accounts Receivable | -27.13M | -24.45M | -18.34M | -15.71M | -28.34M | -3.46M |
| Change in Accounts Payable | 6.31M | 3.58M | 1.65M | 1.71M | 13.03M | 2.06M |
| Change in Unearned Revenue | -493.66K | 10.69M | -792.01K | 11.72M | 2.87M | -1.70M |
| Change in Other Net Operating Assets | 2.12M | 69.95K | 1.82M | 5.60M | 8.89M | 217.61K |
| Operating Cash Flow | 10.26M | 4.14M | 18.68M | 21.07M | 8.28M | 798.94K |
| Capital Expenditures | -4.86M | -6.35M | -8.76M | -10.82M | -5.31M | -6.05M |
| Sale of Property, Plant & Equipment | 936.80K | 1.18M | 1.06M | 647.11K | 1.07M | 758.39K |
| Cash Acquisitions | -3.47M | -24.25M | -300.00K | -4.04M | -3.40M | |
| Investing Cash Flow | -7.39M | -29.43M | -8.00M | -10.18M | -8.28M | -8.69M |
| Short-Term Debt Issued | 20.26M | 1.26M | 4.69M | 8.03M | ||
| Long-Term Debt Issued | 16.00M | 3.10M | ||||
| Total Debt Issued | 9.51M | 36.26M | 4.36M | 4.69M | 8.03M | |
| Short-Term Debt Repaid | -9.66M | |||||
| Long-Term Debt Repaid | -9.30M | -3.49M | -5.19M | -4.28M | -2.82M | |
| Total Debt Repaid | -31.86M | -9.30M | -13.15M | -5.19M | -4.28M | -2.82M |
| Net Debt Issued (Repaid) | -22.35M | 26.95M | -13.15M | -835.44K | 405.12K | 5.21M |
| Repurchase of Common Stock | -847.82K | -844.23K | -41.38K | -219.62K | ||
| Preferred Dividends Paid | -309.00K | |||||
| Common Dividends Paid | -1.56M | -1.50M | -994.03K | -833.36K | ||
| Dividends Paid | -1.56M | -1.50M | -994.03K | -833.36K | -309.00K | |
| Financing Cash Flow | -3.52M | 24.61M | -14.19M | -1.89M | -805.41K | 4.90M |
| Net Cash Flow | -658.30K | -684.63K | -3.51M | 9.00M | -799.26K | -2.99M |
| Free Cash Flow | 5.40M | -2.22M | 9.92M | 10.25M | 2.98M | -5.25M |
| Free Cash Flow Margin | 1.16% | -0.54% | 2.82% | 3.37% | 1.51% | -4.29% |
| Free Cash Flow Per Share | 0.31 | -0.13 | 0.60 | 0.61 | 0.18 | -0.39 |
| Levered Free Cash Flow | 1.15M | -9.48M | -3.66M | 3.11M | -2.50M | -4.77M |
| Unlevered Free Cash Flow | 3.13M | -7.47M | -2.29M | 4.61M | -1.88M | -4.33M |
| Cash Interest Paid | 2.95M | 2.96M | 2.07M | 2.30M | 846.13K | 557.32K |
| Cash Income Tax Paid | 1.17M | 2.77M | 7.01M | 28.59K | 50.23K | 252.00K |
| Change in Working Capital | -19.20M | -10.11M | -15.66M | 3.32M | -3.54M | -2.88M |
Ratios
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 175.40M | 172.33M | 157.42M | 67.01M | 47.67M | 22.61M |
| Enterprise Value | 209.43M | 218.48M | 177.31M | 107.46M | 64.54M | 33.07M |
| Last Close Price | 9.40 | 10.20 | 9.29 | 3.89 | 2.70 | 1.56 |
| PE Ratio | 15.86 | 453.86 | 6.27 | 9.05 | 12.71 | |
| Forward PE | 14.10 | 15.92 | 23.17 | 11.90 | 9.05 | 9.05 |
| PS Ratio | 0.38 | 0.42 | 0.45 | 0.22 | 0.24 | 0.18 |
| PB Ratio | 2.09 | 2.91 | 2.68 | 1.94 | 1.69 | 0.92 |
| P/TBV Ratio | 2.49 | 3.88 | 3.05 | 2.47 | 2.35 | 1.11 |
| P/FCF Ratio | 32.50 | 15.87 | 6.54 | 16.02 | ||
| P/OCF Ratio | 17.10 | 41.66 | 8.43 | 3.18 | 5.75 | 28.30 |
| EV/Sales Ratio | 0.45 | 0.53 | 0.50 | 0.35 | 0.33 | 0.27 |
| EV/EBITDA Ratio | 6.33 | 12.67 | 6.15 | 5.16 | 5.16 | 8.77 |
| EV/EBIT Ratio | 11.57 | 51.83 | 8.94 | 8.24 | 9.94 | |
| EV/FCF Ratio | 38.80 | 17.87 | 10.49 | 21.68 | ||
| Debt / Equity Ratio | 0.58 | 1.25 | 0.62 | 1.39 | 1.50 | 1.11 |
| Debt / EBITDA Ratio | 0.78 | 1.85 | 0.81 | 1.46 | 1.90 | 7.28 |
| Debt / FCF Ratio | 9.03 | 3.67 | 4.70 | 14.22 | ||
| Net Debt / Equity Ratio | 0.41 | 1.05 | 0.40 | 0.92 | 1.24 | 0.78 |
| Net Debt / EBITDA Ratio | 1.03 | 3.60 | 0.81 | 1.52 | 2.79 | 5.10 |
| Net Debt / FCF Ratio | 6.30 | -27.97 | 2.37 | 3.10 | 11.72 | -3.66 |
| Asset Turnover | 2.29 | 2.20 | 2.34 | 2.38 | 2.16 | 1.91 |
| Quick Ratio | 1.44 | 1.43 | 1.43 | 1.15 | 1.02 | 1.14 |
| Current Ratio | 1.50 | 1.48 | 1.49 | 1.19 | 1.08 | 1.25 |
| Return on Equity (ROE) | 15.08% | 0.64% | 53.83% | 23.56% | 14.18% | -3.52% |
| Return on Assets (ROA) | 5.54% | 1.41% | 8.24% | 6.39% | 4.44% | -1.09% |
| Return on Invested Capital (ROIC) | 11.39% | 1.82% | 20.01% | 14.36% | 7.57% | -3.02% |
| Return on Capital Employed (ROCE) | 15.10% | 3.60% | 23.60% | 20.80% | 13.80% | -3.10% |
| Earnings Yield | 6.31% | 0.22% | 15.95% | 11.04% | 7.87% | -3.92% |
| FCF Yield | 3.08% | -1.29% | 6.30% | 15.29% | 6.24% | -23.21% |
| Dividend Yield | 1.70% | 1.16% | 0.63% | |||
| Payout Ratio | 23.62% | 396.15% | 3.96% | 11.26% | ||
| Buyback Yield / Dilution | -4.84% | -0.47% | 0.38% | -2.13% | -19.84% | 20.98% |
| Total Shareholder Return | -3.13% | 0.69% | 1.01% | -2.13% | -19.84% | 20.98% |