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Energy and Environmental Services, Inc.
EESE•PNK
Basic Materials
Chemicals
$0.04
$0.00(0.00%)
Energy and Environmental Services, Inc. (EESE) Financial Performance & Income Statement Overview
Review Energy and Environmental Services, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-35.53%
↓ 35.53%
Operating Income Growth
-26.62%
↓ 26.62%
Net Income Growth
-362.84%
↓ 362.84%
Operating Cash Flow Growth
-126.46%
↓ 126.46%
Operating Margin
-7.13%
↓ 7.13%
Gross Margin
47.23%
↑ 47.23%
Net Profit Margin
-6.61%
↓ 6.61%
ROE
-8.78%
↓ 8.78%
ROIC
-8.19%
↓ 8.19%
Energy and Environmental Services, Inc. (EESE) Income Statement & Financial Overview
Review Energy and Environmental Services, Inc.'s (EESE) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $3.04M | $2.44M | $2.81M | $3.72M |
| Cost of Revenue | $1.38M | $1.25M | $1.74M | $1.97M |
| Gross Profit | $1.66M | $1.18M | $1.08M | $1.75M |
| Gross Profit Ratio | $0.55 | $0.49 | $0.38 | $0.47 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.81M | $1.51M | $1.63M | $1.59M |
| Operating Expenses | $1.81M | $1.51M | $1.63M | $1.59M |
| Total Costs & Expenses | -$3.19M | -$2.76M | $3.36M | $3.56M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $114600.00 | $103300.00 | $112800.00 | $133300.00 |
| Depreciation & Amortization | $252500.00 | $258799.00 | $268300.00 | $282300.00 |
| EBITDA | $159000.00 | -$43400.00 | -$231300.00 | $444400.00 |
| EBITDA Ratio | $0.05 | -$0.02 | -$0.08 | $0.12 |
| Operating Income | -$148200.00 | -$322400.00 | -$547800.00 | $162100.00 |
| Operating Income Ratio | -$0.05 | -$0.13 | -$0.19 | $0.04 |
| Other Income/Expenses (Net) | -$59900.00 | -$83100.00 | -$64600.00 | -$120000.00 |
| Income Before Tax | -$208100.00 | -$405500.00 | -$612400.00 | $42100.00 |
| Income Before Tax Ratio | -$0.07 | -$0.17 | -$0.22 | $0.01 |
| Income Tax Expense | -$389200.00 | $0.00 | $0.00 | $0.00 |
| Net Income | $181100.00 | -$405500.00 | -$612400.00 | $42100.00 |
| Net Income Ratio | $0.06 | -$0.17 | -$0.22 | $0.01 |
| EPS | $0.003 | -$0.007 | -$0.01 | $0.001 |
| Diluted EPS | $0.003 | -$0.007 | -$0.01 | $0.001 |
| Weighted Avg Shares Outstanding | $53.94M | $54.01M | $53.83M | $53.83M |
| Weighted Avg Shares Outstanding (Diluted) | $53.94M | $54.01M | $53.83M | $53.83M |
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