Energy Services of America Corporation (ESOA) — Financial statements
Income statement, balance sheet, and cash flow for Energy Services of America Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 411↑16.8% | 352↑15.7% | 304↑53.9% | 198↑61.3% | 122 | |
| Cost of Revenue | 372↑23.3% | 302↑13.0% | 267↑52.5% | 175↑60.0% | 110 | |
| Gross Profit | 39↓22.4% | 50↑35.7% | 37↑64.6% | 22↑73.1% | 13 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 35↑14.7% | 30↑26.7% | 24↑49.7% | 16↑13.1% | 14 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 35↑14.7% | 30↑26.7% | 24↑49.7% | 16↑13.1% | 14 | |
| Total Costs & Expenses | 407↑22.5% | 332↑14.1% | 291↑52.3% | 191↑54.6% | 124 | |
| Operating Results | ||||||
| Operating Income | 4↓78.7% | 20↑52.2% | 13↑100.8% | 6↑678.0% | -1 | |
| Depreciation & Amortization | 13↑45.1% | 9↑15.0% | 8↑29.8% | 6↑22.9% | 5 | |
| EBITDA | 17↓61.7% | 45↑117.0% | 21↑58.2% | 13↑178.2% | 5 | |
| EBIT | 4↓88.6% | 36↑179.3% | 13↑82.6% | 7↑3376.6% | -0.21 | |
| Interest & Other Income | ||||||
| Net Interest Income | -3↓46.6% | -2↑9.1% | -2↓143.8% | -0.99↓137.1% | -0.42 | |
| Interest Income | 0.00 | 0.00↓100.0% | 0.00↓66.0% | 0.00↓99.8% | 0.29 | |
| Interest Expense | 3↑46.6% | 2↓9.1% | 2↑143.7% | 0.99↑40.5% | 0.70 | |
| Non-Operating Income | 0.14↑100.9% | -16↓6376.1% | 0.25↑149.8% | -0.51↑44.1% | -0.91 | |
| Other Income / Expenses | -3↓124.5% | 14↑614.5% | -3↓454.5% | -0.48↓332.2% | 0.21 | |
| Income Before Tax | 0.86↓97.4% | 34↑223.0% | 10↑72.6% | 6↑756.0% | -0.92 | |
| Income Tax Expense | 0.49↓94.2% | 8↑182.9% | 3↑31.5% | 2↑7867.7% | -0.03 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 0.38↓98.5% | 25↑239.2% | 7↑97.4% | 4↑522.6% | -0.89 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 0.38↓98.5% | 25↑239.2% | 7↑97.4% | 4↑522.6% | -0.89 | |
| Bottom-Line Net Income | 0.38↓98.5% | 25↑239.2% | 7↑97.4% | 4↑420.1% | -1 | |
| EPS (Basic) | 0.02↓98.5% | 1.52↑245.5% | 0.44↑91.3% | 0.23↓65.7% | 0.67 | |
| EPS (Diluted) | 0.02↓98.5% | 1.51↑243.2% | 0.44↑91.3% | 0.23↓65.7% | 0.67 | |
| Weighted Average Shares | 17↑0.4% | 17↓0.5% | 17↑2.0% | 16↑19.8% | 14 | |
| Weighted Average Diluted Shares | 17↑0.5% | 17↓0.4% | 17↑2.1% | 16↑19.8% | 14 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.