Energy Services of America CORP (ESOA)
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- Incorporated DE
- Fiscal year ends Sep 30
In fiscal 2025, Energy Services of America CORP reported revenue of $411.00M, up 16.8% from the prior year. It held $215.21M in total assets against $155.97M in total liabilities.
Key ratios (FY2025)
9.4%
Gross margin
1.0%
Operating margin
+16.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $411.00M | $351.88M | $304.10M | $197.59M | $122.47M | $119.19M | $174.54M | $135.48M | $140.50M | — |
| Cost of Revenue | $372.23M | $301.92M | $267.29M | $175.22M | $109.54M | $105.69M | $161.86M | $123.83M | $132.71M | $141.28M |
| Gross Profit | $38.78M | $49.95M | $36.81M | $22.37M | $12.92M | $13.50M | $12.68M | $11.65M | $7.78M | $14.20M |
| Operating Income | $4.22M | $19.84M | $13.04M | $6.49M | -$1.12M | $3.67M | $3.82M | $3.92M | $382.1K | $6.90M |
| Net Income | — | — | — | — | — | — | — | $2.51M | -$387.8K | $3.24M |
| EPS (Diluted) | $0.02 | $1.51 | $0.44 | $0.23 | $-0.07 | $0.12 | $0.10 | $0.12 | $-0.05 | $0.17 |
| Total Assets | $215.21M | $158.25M | $142.51M | $112.63M | $70.17M | $58.16M | $55.93M | $54.68M | $57.30M | $56.40M |
| Total Liabilities | $155.97M | $99.55M | $107.92M | $84.39M | $45.52M | $32.34M | $31.26M | $31.40M | $36.17M | $33.87M |
| Shareholders' Equity | $59.24M | $60.95M | $35.64M | $28.38M | $24.65M | $25.82M | $24.66M | $23.28M | $21.13M | $22.52M |
| Cash & Equivalents | $12.24M | $12.93M | $16.43M | $7.43M | $8.23M | $11.22M | $4.58M | $1.07M | $1.66M | $3.82M |
| Operating Cash Flow | $4.14M | $18.68M | $21.07M | $8.28M | $798.9K | $14.99M | $4.33M | $9.06M | $1.18M | $6.78M |
| Capital Expenditures | $6.35M | $8.76M | $10.82M | $5.31M | $6.05M | $3.53M | $3.36M | $1.88M | $2.79M | $3.41M |
| Shares Outstanding | 16.72M | 16.57M | 16.57M | 16.67M | 16.25M | 13.62M | 13.92M | 14.19M | 14.24M | 14.24M |
| Dividends Per Share | — | $0.03 | $0.05 | — | — | — | — | — | $0.05 | — |