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Energy Services of America CORP ESOA
Nasdaq · stock · Water, Sewer, Pipeline, Comm & Power Line Construction · website · IPO 2006-08-31 · LEI
Energy Services of America CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $411.0M | $351.9M | $304.1M | $197.6M | $122.5M | $119.2M | $174.5M | $135.5M | $140.5M | $155.5M |
| Gross profit | $38.8M | $50.0M | $36.8M | $22.4M | $12.9M | $13.5M | $12.7M | $11.6M | $7.8M | $14.2M |
| SG&A expense | $34.6M | $30.1M | $23.8M | $15.9M | $14.0M | $9.8M | $8.9M | $7.7M | $7.4M | $7.3M |
| Operating income | $4.2M | $19.8M | $13.0M | $6.5M | -$1.1M | $3.7M | $3.8M | $3.9M | $382,147 | $6.9M |
| Interest expense | — | — | $2.4M | $987,689 | $557,320 | $486,246 | $1.1M | $916,675 | $833,424 | $875,254 |
| Income tax | $485,174 | $8.4M | $3.0M | $2.3M | -$29,129 | $1.1M | $968,571 | $910,034 | -$80,368 | $2.9M |
| Net income | — | — | — | — | — | — | — | $2.5M | -$387,756 | $3.2M |
| EPS (diluted) | $0.02 | $1.51 | $0.44 | $0.23 | $0.52 | $0.12 | $0.10 | $0.12 | $-0.05 | $0.17 |
| Operating cash flow | $4.1M | $18.7M | $21.1M | $8.3M | $798,939 | $15.0M | $4.3M | $9.1M | $1.2M | $6.8M |
| Free cash flow | -$2.2M | $9.9M | $10.2M | $3.0M | -$5.2M | $11.5M | $961,885 | $7.2M | -$1.6M | $3.4M |
| Cash & equivalents | $12.2M | $12.9M | $16.4M | $7.4M | $8.2M | $11.2M | $4.6M | $1.1M | $1.7M | $3.8M |
| Total assets | $215.2M | $158.2M | $142.5M | $112.6M | $70.2M | $58.2M | $55.9M | $54.7M | $57.3M | $56.4M |
| Total liabilities | $156.0M | $99.6M | $107.9M | $84.4M | $35.5M | $32.3M | $31.3M | $31.4M | $36.2M | $33.9M |
| Shareholders' equity | $59.2M | $58.7M | $34.6M | $28.2M | $24.7M | $25.8M | $24.7M | $23.3M | $21.1M | $22.5M |
Growth · year-over-year · Revenue CAGR 11.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +16.8% | +15.7% | +53.9% | +61.3% | +2.7% | -31.7% | +28.8% | -3.6% | -9.6% | +33.1% |
| Net income growth | — | — | — | — | — | — | — | — | -112.0% | +53.3% |
| EPS growth | -98.7% | +243.2% | +91.3% | -55.8% | +322.8% | +28.1% | -23.2% | — | -129.5% | +59.6% |
| Free cash flow growth | -122.3% | -3.2% | +244.2% | — | -145.8% | +1090.4% | -86.6% | — | -147.7% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.