Energy Services of America Corporation (ESOA) Financials

$12.93

north_east
$0.1 (0.74%)
Day's range
$12.89
Day's range
$13.8

ESOA Income statement / Annual

Last year (2024), Energy Services of America Corporation's total revenue was $351.88 M, an increase of 15.71% from the previous year. In 2024, Energy Services of America Corporation's net income was $25.11 M. See Energy Services of America Corporation,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 09/30/2024 09/30/2023 09/30/2022 09/30/2021 09/30/2020 09/30/2019 09/30/2018 09/30/2017 09/30/2016 09/30/2015
Operating Revenue $351.88 M $304.10 M $197.59 M $122.47 M $119.19 M $174.54 M $135.48 M $140.50 M $155.48 M $116.80 M
Cost of Revenue $301.92 M $267.29 M $175.22 M $109.54 M $105.69 M $161.86 M $123.83 M $132.71 M $141.28 M $105.94 M
Gross Profit $49.95 M $36.81 M $22.37 M $12.92 M $13.50 M $12.68 M $11.65 M $7.78 M $14.20 M $10.86 M
Gross Profit Ratio 0.14 0.12 0.11 0.11 0.11 0.07 0.09 0.06 0.09 0.09
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $30.12 M $23.78 M $15.88 M $13.81 M $9.83 M $8.86 M $7.73 M $7.40 M $7.29 M $6.58 M
Other Expenses $0.00 $0.00 -$248,006.00 -$289,330.00 -$239,862.00 -$112,814.00 -$174,576.00 -$162,422.00 -$158,246.00 $12,421.00
Operating Expenses $30.12 M $23.78 M $15.88 M $13.81 M $9.83 M $8.86 M $7.73 M $7.40 M $7.29 M $6.58 M
Cost And Expenses $332.04 M $291.07 M $191.10 M $123.36 M $115.52 M $170.72 M $131.56 M $140.11 M $148.58 M $112.52 M
Interest Income $0.00 $196.00 $576.00 $286,645.00 $53,332.00 $58,023.00 $132,342.00 $0.00 $0.00 $1,278.00
Interest Expense $2.19 M $2.41 M $887,931.00 $557,320.00 $486,246.00 $1.06 M $916,675.00 $833,424.00 $875,254.00 $761,079.00
Depreciation & Amortization $8.98 M $7.81 M $6.11 M $4.89 M $4.40 M $4.16 M $4.21 M $3.24 M $2.50 M $3.29 M
EBITDA $44.69 M $20.59 M $6.25 M $4.68 M $8.07 M $7.98 M $8.54 M $3.60 M $9.41 M $7.57 M
EBITDA Ratio 0.13 0.07 0.03 -0.01 0.07 0.02 0.03 0 0.04 0.06
Operating Income Ratio 0.06 0.04 0 -0.01 0.03 -0 0.03 0 0.04 0.04
Total Other Income/Expenses Net $13.69 M -$2.66 M -$479,649.00 $206,563.00 -$93,450.00 -$860,931.00 -$502,015.00 -$850,271.00 -$765,052.00 -$568,349.00
Income Before Tax $33.52 M $10.38 M $6.11 M $9.07 M $3.58 M $2.96 M $3.42 M -$468,124.00 $6.14 M $3.71 M
Income Before Tax Ratio 0.1 0.03 0.03 0.07 0.03 0.02 0.03 -0 0.04 0.03
Income Tax Expense $8.42 M $2.98 M $2.26 M -$29,129.00 $1.14 M $968,571.00 $910,034.00 -$80,368.00 $2.90 M $1.60 M
Net Income $25.11 M $7.40 M $3.75 M $9.10 M $2.43 M $1.99 M $2.51 M -$387,756.00 $3.24 M $2.14 M
Net Income Ratio 0.07 0.02 0.02 0.07 0.02 0.01 0.02 -0 0.02 0.02
EPS 1.52 0.44 0.23 0.67 0.15 0.12 0.14 -0.0273 0.21 0.13
EPS Diluted 1.51 0.44 0.23 0.67 0.12 0.0962 0.14 -0.0272 0.17 0.1
Weighted Average Shares Out $16.57 M $16.65 M $16.32 M $13.62 M $13.80 M $14.06 M $17.60 M $14.22 M $14.24 M $14.24 M
Weighted Average Shares Out Diluted $16.60 M $16.67 M $16.32 M $13.62 M $17.24 M $17.50 M $17.67 M $14.24 M $17.67 M $17.67 M
Link