Energy Services Of America Corp income statement
In fiscal 2025, Energy Services Of America Corp reported revenue of $411m, up 16.8% on the year before, operating income of $4.2m (a 1.0% margin). Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2010Sept 2010 | 2011Sept 2011 | 2012Sept 2012 | 2013Sept 2013 | 2014Sept 2014 | 2015Sept 2015 | 2016Sept 2016 | 2017Sept 2017 | 2018Sept 2018 | 2019Sept 2019 | 2020Sept 2020 | 2021Sept 2021 | 2022Sept 2022 | 2023Sept 2023 | 2024Sept 2024 | 2025Sept 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 218 | 143 | 109 | 109 | 93 | 117 | 155 | 140 | 135 | 175 | 119 | 122 | 198 | 304 | 352 | 411 | 467 |
| Cost of revenue | 194 | 137 | 104 | 99 | 85 | 106 | 141 | 133 | 124 | 162 | 106 | 110 | 175 | 267 | 302 | 372 | 412 |
| Gross profit | 24 | 7 | 5 | 10 | 9 | 11 | 14 | 8 | 12 | 13 | 14 | 13 | 22 | 37 | 50 | 39 | 55 |
| Selling, general and administrative | 13 | 13 | 10 | 8 | 6 | 7 | 7 | 7 | 8 | 9 | 10 | 14 | 16 | 24 | 30 | 35 | 37 |
| Operating income | 12 | −6 | −38 | 2 | 2 | 4 | 7 | 0 | 4 | 4 | 4 | −1 | 6 | 13 | 20 | 4 | 18 |
| Interest expense | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 2 | 3 | 3 |
| Income before tax | 10 | −8 | −40 | 1 | 1 | 4 | 6 | −0 | 3 | 3 | 4 | −1 | 6 | 10 | 34 | 1 | 15 |
| Income tax | 4 | −3 | 2 | −1 | 2 | 2 | 3 | −0 | 1 | 1 | 1 | −0 | 2 | 3 | 8 | 0 | 4 |
| Net income | 6 | −5 | −49 | 2 | 4 | 2 | 3 | −0 | 3 | 2 | 2 | −1 | 4 | — | — | — | — |
| Diluted EPS | $0.48 | −$0.44 | −$3.36 | $0.24 | $0.18 | $0.10 | $0.17 | −$0.05 | $0.13 | $0.10 | $0.12 | −$0.07 | $0.23 | $0.44 | $1.51 | $0.02 | — |
| Diluted shares (average) | 12m | 12m | 14m | 15m | 18m | 18m | 18m | 14m | 18m | 17m | 17m | 17m | 16m | 17m | 17m | 17m | 17m |
| EBITDA | 18 | −1 | −32 | 6 | 6 | 8 | 9 | 4 | 8 | 8 | 8 | 4 | 12 | 20 | 28 | 16 | 31 |
| Quarter | 2024 Q4Sept 2024 | 2025 Q1Dec 2024 | 2025 Q2Mar 2025 | 2025 Q3Jun 2025 | 2025 Q4Sept 2025 | 2026 Q1Dec 2025 | 2026 Q2Mar 2026 | 2026 Q3Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 105 | 101 | 77 | 104 | 130 | 114 | 93 | 130 |
| Cost of revenue | 87 | 90 | 77 | 92 | 114 | 100 | 83 | 116 |
| Gross profit | 18 | 10 | 0 | 12 | 16 | 14 | 10 | 14 |
| Selling, general and administrative | 9 | 9 | 8 | 9 | 9 | 9 | 9 | 10 |
| Operating income | 9 | 2 | −8 | 3 | 7 | 5 | 1 | 5 |
| Interest expense | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
| Income before tax | 8 | 1 | −9 | 2 | 6 | 4 | 0 | 4 |
| Income tax | 2 | 0 | −2 | 0 | 2 | 1 | 0 | 1 |
| Net income | — | — | — | 2 | — | — | — | 3 |
| Diluted EPS | $0.40 | $0.05 | −$0.41 | $0.12 | $0.25 | $0.16 | $0.01 | $0.18 |
| EBITDA | 11 | 4 | −5 | 6 | 11 | 8 | 4 | 8 |
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