NCM · Financial Statements

Energy Services of America Corporation (ESOA) Financial Statements

$9.26 NCM: ESOA Market Cap $172.78M

Energy Services of America Corporation most recently reported annual revenue of $411.0M, net profit of $0. Revenue grew at an average annual rate of 28.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Energy Services of America Corporation: Revenue rose from $155.0M in 2016 to $411.0M in 2025, a change of +165.2% over 9 years; net profit was positive in 7 of 10 reported years; operating margin moved from 4.4% to 1.0%, a shift of -3.4 percentage points; the most recent year shows net profit of $0.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$155.0M$140.0M$135.0M$175.0M$119.0M$122.0M$198.0M$304.0M$352.0M$411.0M
Operating Expenses$149.0M$140.0M$132.0M$171.0M$116.0M$124.0M$191.0M$291.0M$332.0M$407.0M
Operating Profit$7.0M$0$4.0M$4.0M$4.0M$-1.0M$6.0M$13.0M$20.0M$4.0M
Operating Margin4.4%0.3%2.9%2.2%3.1%-0.9%3.3%4.3%5.6%1.0%
Other Income$-1.0M$-1.0M$-1.0M$-1.0M$0$0$0$-3.0M$14.0M$-3.0M
Interest$1.0M$1.0M$1.0M$1.0M$0$1.0M$1.0M$2.0M$2.0M$3.0M
Depreciation$3.0M$3.0M$4.0M$4.0M$4.0M$5.0M$6.0M$8.0M$9.0M$13.0M
Profit Before Tax$6.0M$0$3.0M$3.0M$4.0M$-1.0M$6.0M$10.0M$34.0M$1.0M
Tax$47.2M$17.2M$26.6M$32.7M$32.0M$3.2M$37.6M$28.7M$25.1M$56.1M
Net Profit$3.0M$0$3.0M$2.0M$2.0M$-1.0M$4.0M$7.0M$25.0M$0
EPS$0.17$-0.03$0.14$0.10$0.12$-0.09$0.23$0.44$1.51$0.02
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$105.0M$90.0M$71.0M$86.0M$105.0M$101.0M$77.0M$104.0M$130.0M$114.0M$93.0M$130.0M
Operating Expenses$96.0M$87.0M$72.0M$77.0M$96.0M$99.0M$85.0M$100.0M$123.0M$109.0M$92.0M$125.0M
Operating Profit$9.0M$4.0M$-1.0M$8.0M$9.0M$2.0M$-8.0M$3.0M$7.0M$5.0M$1.0M$5.0M
Operating Margin8.3%4.0%-1.5%9.9%8.4%1.6%-10.6%3.1%5.8%4.3%1.1%3.6%
Interest$1.0M$1.0M$1.0M$1.0M$0$0$1.0M$1.0M$1.0M$1.0M$1.0M$0
Profit Before Tax$8.0M$3.0M$-1.0M$24.0M$8.0M$1.0M$-9.0M$2.0M$6.0M$4.0M$0$4.0M
Tax$27.8M$34.1M$25.2M$25.6M$20.3M$34.8M$24.5M$6.2M$33.1M$29.5M$47.7M$18.5M
Net Profit$6.0M$2.0M$-1.0M$18.0M$7.0M$1.0M$-7.0M$2.0M$4.0M$3.0M$0$3.0M
EPS$0.35$0.12$-0.07$1.06$0.40$0.05$-0.41$0.12$0.25$0.16$0.01$0.18

Over the 10 years reported for Energy Services of America Corporation, borrowings increased from $16.0M in 2016 to $74.0M in 2025, cash stood at $12.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.48 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$56.0M$57.0M$55.0M$56.0M$58.0M$70.0M$113.0M$143.0M$158.0M$215.0M
Current Assets$42.0M$38.0M$38.0M$39.0M$42.0M$43.0M$70.0M$95.0M$110.0M$145.0M
Cash$4.0M$2.0M$1.0M$5.0M$11.0M$8.0M$7.0M$16.0M$13.0M$12.0M
Inventory$0$0$0$0$0$0$0$0$0$0
Receivables$36.0M$32.0M$33.0M$32.0M$27.0M$31.0M$59.0M$75.0M$93.0M$128.0M
Fixed Assets$13.0M$19.0M$17.0M$34.0M$16.0M$23.0M$34.0M$40.0M$41.0M$56.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$0$0$0$0
Other Assets$0$0$0$0$0$2.0M$4.0M$4.0M$4.0M$10.0M
Total Liabilities$34.0M$36.0M$31.0M$31.0M$32.0M$46.0M$84.0M$108.0M$100.0M$156.0M
Current Liabilities$25.0M$26.0M$24.0M$18.0M$19.0M$34.0M$65.0M$80.0M$74.0M$98.0M
Borrowings$16.0M$24.0M$16.0M$19.0M$16.0M$27.0M$42.0M$48.0M$36.0M$74.0M
Other Liabilities$17.0M$12.0M$16.0M$12.0M$17.0M$18.0M$42.0M$60.0M$63.0M$82.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$23.0M$21.0M$23.0M$25.0M$26.0M$25.0M$28.0M$35.0M$59.0M$59.0M

For Energy Services of America Corporation, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was negative at $2.0M; free cash flow was positive in 7 of 10 years; financing activities used $1.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$7.0M$1.0M$9.0M$4.0M$15.0M$1.0M$8.0M$21.0M$19.0M$4.0M
Investing Cash Flow$-6.0M$-5.0M$-3.0M$-6.0M$-6.0M$-15.0M$-14.0M$-21.0M$-17.0M$-36.0M
Financing Cash Flow$0$0$0$0$0$0$0$0$0$-1.0M
Net Cash Flow$2.0M$-2.0M$-1.0M$4.0M$7.0M$-3.0M$-1.0M$9.0M$-4.0M$-1.0M
Free Cash Flow$3.0M$-2.0M$7.0M$1.0M$11.0M$-5.0M$3.0M$10.0M$10.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.07
EV / EBITDA8.24
FCF Yield7.47%
Quick Ratio1.71
Interest Coverage5.71
Return 1Y60.41%
Return 3Y523.23%
Return 5Y646.24%

Energy Services of America Corporation (ESOA) financials — frequently asked questions

What is Energy Services of America Corporation's annual revenue?

Energy Services of America Corporation (ESOA) reported annual revenue of $411.0M in its most recent fiscal year.

What is Energy Services of America Corporation's net profit?

Energy Services of America Corporation (ESOA) reported net profit of $0 in its most recent fiscal year.

What is ESOA EV/EBITDA?

Energy Services of America Corporation's enterprise value to EBITDA (EV/EBITDA) ratio is 8.24.

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksAll stock screens
ESOA Overview ESOA Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.