Energy Services of America Corp (ESOA)

Name: Energy Services of America Corp (ESOA) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name Energy Services of America CORP · CIK 0001357971 · Nasdaq · Water, Sewer, Pipeline, Comm & Power Line Construction

Sector Construction
Incorporated DE
Fiscal year ends Sep 30

For the year ended 2025-09-30, Energy Services of America Corp reported revenue of $411.00M. Revenue grew 16.8% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $467.37M.

Key ratios (year ended 2025-09-30)

9.4%

Gross margin

1.0%

Operating margin

16.8%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-01

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-03-31
Revenue	$467.37M	$411.00M	n/a	n/a	n/a	$351.88M	n/a	n/a	n/a	$304.10M	n/a
Cost of Revenue	$412.37M	$372.23M	n/a	n/a	n/a	$301.92M	n/a	n/a	n/a	$267.29M	n/a
Gross Profit	$55.00M	$38.78M	n/a	n/a	n/a	$49.95M	n/a	n/a	n/a	$36.81M	n/a
Operating Income	$18.10M	$4.22M	n/a	n/a	n/a	$19.84M	n/a	n/a	n/a	$13.04M	n/a
EPS (Diluted)	n/a	$0.02	n/a	n/a	n/a	$1.51	n/a	n/a	n/a	$0.44	n/a
Total Assets	$219.53M	$215.21M	n/a	n/a	n/a	$158.25M	n/a	n/a	n/a	$142.51M	n/a
Total Liabilities	$135.45M	$155.97M	n/a	n/a	n/a	$99.55M	n/a	n/a	n/a	$107.92M	n/a
Long-Term Debt	$45.33M	$72.20M	n/a	n/a	n/a	$33.85M	n/a	n/a	n/a	$44.83M	n/a
Shareholders' Equity	$84.08M	$59.24M	$54.45M	$53.69M	$60.95M	$58.69M	$52.04M	$34.56M	$35.64M	$34.59M	$25.60M
Cash & Equivalents	$14.68M	$12.24M	n/a	n/a	n/a	$12.93M	n/a	n/a	n/a	$16.43M	n/a
Operating Cash Flow	$10.26M	$4.14M	n/a	n/a	n/a	$18.68M	n/a	n/a	n/a	$21.07M	n/a
Capital Expenditures	$4.86M	$6.35M	n/a	n/a	n/a	$8.76M	n/a	n/a	n/a	$10.82M	n/a
Free Cash Flow	$5.40M	-$2.22M	n/a	n/a	n/a	$9.92M	n/a	n/a	n/a	$10.25M	n/a
Share Repurchases	$847.8K	$844.2K	n/a	n/a	n/a	$41.4K	n/a	n/a	n/a	$219.6K	n/a
Dividends Paid	$1.56M	$1.50M	n/a	n/a	n/a	$994.0K	n/a	n/a	n/a	$833.4K	n/a
Shares Outstanding	18.62M	16.72M	n/a	n/a	n/a	16.57M	n/a	n/a	n/a	16.57M	n/a
Dividends Per Share	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$0.05	n/a
Weighted Average Diluted Shares	n/a	16.69M	n/a	n/a	n/a	16.61M	n/a	n/a	n/a	16.67M	n/a
EPS (Basic)	n/a	$0.02	n/a	n/a	n/a	$1.52	n/a	n/a	n/a	$0.44	n/a

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