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Energy Services of America Corporation
ESOA•NASDAQ
Industrials
Engineering & Construction
$10.61
$0.65(6.53%)
Energy Services of America Corporation (ESOA) Financial Performance & Income Statement Overview
Review Energy Services of America Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
15.71%
↑ 15.71%
Operating Income Growth
52.15%
↑ 52.15%
Net Income Growth
239.19%
↑ 239.19%
Operating Cash Flow Growth
-11.35%
↓ 11.35%
Operating Margin
2.94%
↑ 2.94%
Gross Margin
11.75%
↑ 11.75%
Net Profit Margin
4.95%
↑ 4.95%
ROE
32.32%
↑ 32.32%
ROIC
11.98%
↑ 11.98%
Energy Services of America Corporation (ESOA) Income Statement & Financial Overview
Review Energy Services of America Corporation's (ESOA) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $100.65M | $104.66M | $85.92M | $71.13M |
| Cost of Revenue | $90.38M | $87.09M | $70.62M | $64.89M |
| Gross Profit | $10.26M | $17.57M | $15.31M | $6.24M |
| Gross Profit Ratio | $0.10 | $0.17 | $0.18 | $0.09 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $8.62M | $8.78M | $6.82M | $7.32M |
| Operating Expenses | $8.62M | $8.78M | $6.82M | $7.32M |
| Total Costs & Expenses | $99.001M | $95.88M | $77.43M | $72.21M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $483718.00 | $417049.00 | $546960.00 | $622616.00 |
| Depreciation & Amortization | $2.70M | $2.32M | $2.26M | $4.26M |
| EBITDA | $4.49M | $11.08M | $26.36M | $1.36M |
| EBITDA Ratio | $0.04 | $0.11 | $0.31 | $0.02 |
| Operating Income | $1.65M | $8.78M | $8.49M | -$1.08M |
| Operating Income Ratio | $0.02 | $0.08 | $0.10 | -$0.02 |
| Other Income/Expenses (Net) | -$336198.00 | -$435739.00 | $15.06M | -$399483.00 |
| Income Before Tax | $1.31M | $8.35M | $23.55M | -$1.48M |
| Income Before Tax Ratio | $0.01 | $0.08 | $0.27 | -$0.02 |
| Income Tax Expense | $455463.00 | $1.69M | $6.04M | -$373052.00 |
| Net Income | $853733.00 | $6.66M | $17.51M | -$1.11M |
| Net Income Ratio | $0.008 | $0.06 | $0.20 | -$0.02 |
| EPS | $0.05 | $0.00 | $1.06 | -$0.07 |
| Diluted EPS | $0.05 | $0.00 | $1.06 | -$0.07 |
| Weighted Avg Shares Outstanding | $16.59M | $0.00 | $16.57M | $16.57M |
| Weighted Avg Shares Outstanding (Diluted) | $16.64M | $0.00 | $16.60M | $16.57M |
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