Stocktoria
Energy Services of America CORP ESOA
Nasdaq · XNAS · stock · Water, Sewer, Pipeline, Comm & Power Line Construction · website · IPO 2006-08-31
Energy Services of America CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $411.0M | $351.9M | $304.1M | $197.6M | $122.5M |
| Gross profit | $38.8M | $50.0M | $36.8M | $22.4M | $12.9M |
| SG&A expense | $34.6M | $30.1M | $23.8M | $15.9M | $14.0M |
| Operating income | $4.2M | $19.8M | $13.0M | $6.5M | -$1.1M |
| Interest expense | — | — | $2.4M | $987,689 | $557,320 |
| Income tax | $485,174 | $8.4M | $3.0M | $2.3M | -$29,129 |
| Operating cash flow | $4.1M | $18.7M | $21.1M | $8.3M | $798,939 |
| Free cash flow | -$2.2M | $9.9M | $10.2M | $3.0M | -$5.2M |
| Cash & equivalents | $12.2M | $12.9M | $16.4M | $7.4M | $8.2M |
| Total assets | $215.2M | $158.2M | $142.5M | $112.6M | $70.2M |
| Total liabilities | $156.0M | $99.6M | $107.9M | $84.4M | $35.5M |
| Shareholders' equity | $59.2M | $58.7M | $34.6M | $28.2M | $24.7M |
| EPS (diluted) | $0.02 | $1.51 | $0.44 | $0.23 | $0.52 |
Source: SEC EDGAR filings · CIK 0001357971 · as of 2025-09-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.