Energy Services of America Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 93.2M | 114.1M | 130.1M | 103.6M | 76.7M | 100.6M | 104.7M | 85.9M |
| Cost of Goods Sold | 82.9M | 100.1M | 113.6M | 91.6M | 76.6M | 90.4M | 87.1M | 70.6M |
| Gross Profit | 10.2M | 14.0M | 16.5M | 12.0M | 78K | 10.3M | 17.6M | 15.3M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 9.2M | 9.1M | 9.0M | 8.8M | 8.2M | 8.6M | 8.8M | 6.8M |
| Operating Income | 1.1M | 4.9M | 7.5M | 3.2M | -8.1M | 1.6M | 8.8M | 8.5M |
| Other Income / Gains | -646K | -1.1M | -1.2M | -948K | -913K | -336K | -436K | 15.1M |
| Net Income | 216K | 2.7M | 4.2M | 2.1M | -6.8M | 854K | 6.7M | 17.5M |
| EPS (Diluted) | 0.012 | 0.16 | 0.25 | 0.13 | -0.41 | 0.052 | 0.40 | 1.06 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.11 | 0.123 | 0.126 | 0.116 | 0.001 | 0.102 | 0.168 | 0.178 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 9.2M | 9.1M | 9.0M | 8.8M | 8.2M | 8.6M | 8.8M | 6.8M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 92.1M | 109.2M | 122.6M | 100.4M | 84.8M | 99.0M | 95.9M | 77.4M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 622K | 990K | 1.1M | 781K | 876K | 484K | 417K | 547K |
| Depreciation And Amortization | 3.7M | 3.8M | 3.9M | 3.3M | 3.2M | 2.7M | 2.3M | 2.3M |
| Ebitda | 4.7M | 8.6M | 11.3M | 6.3M | -4.9M | 4.5M | 11.1M | 26.4M |
| Ebitdaratio | 0.051 | 0.075 | 0.087 | 0.061 | -0.065 | 0.045 | 0.106 | 0.307 |
| Operating Income Ratio | 0.011 | 0.043 | 0.058 | 0.031 | -0.106 | 0.016 | 0.084 | 0.099 |
| Income Before Tax | 412K | 3.8M | 6.3M | 2.2M | -9.0M | 1.3M | 8.3M | 23.6M |
| Income Before Tax Ratio | 0.004 | 0.034 | 0.049 | 0.021 | -0.117 | 0.013 | 0.08 | 0.274 |
| Income Tax Expense | 197K | 1.1M | 2.1M | 138K | -2.2M | 455K | 1.7M | 6.0M |
| Net Income Ratio | 0.002 | 0.024 | 0.033 | 0.02 | -0.089 | 0.008 | 0.064 | 0.204 |
| Epsdiluted | 0.012 | 0.16 | 0.25 | 0.12 | -0.41 | 0.051 | 0.40 | 1.06 |
| Weighted Average Shs Out | 17.5M | 16.7M | 17.0M | 16.6M | 16.7M | 16.6M | 16.6M | 16.6M |
| Weighted Average Shs Out Dil | 17.6M | 16.7M | 16.6M | 16.7M | 16.7M | 16.6M | 16.6M | 16.6M |