Energy Services of America CORP (ESOA) Financial Statements
Industry: Water, Sewer, Pipeline, Comm & Power Line Construction
In fiscal 2025, Energy Services of America reported revenue of $411.0M, up 16.8% from $351.9M the year before. Net income was $379,882 (a 0.1% net margin), or $0.02 per diluted share. Gross margin was 9.4% and operating margin was 1.0%. Operating activities generated $4.1M of cash, leaving -$2.2M of free cash flow. At fiscal year end, Energy Services of America held $215.2M in total assets against $156.0M in total liabilities, including $12.2M of cash and equivalents.
Open the full interactive Energy Services of America financials → Quarterly statements, key ratios, valuation history and price charts.
Energy Services of America Key Stats
| Share Price | $10.19 |
|---|---|
| Market Cap | $190.1M |
| P/E Ratio | 509.5 |
| Revenue YoY Growth | +16.8% |
| 52-Week Range | $7.84 – $19.27 |
| Shares Outstanding | 18.6 million (basic, 2026 Q3) |
Energy Services of America Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $119.2M | $122.5M | $197.6M | $304.1M | $351.9M | $411.0M |
| Cost of Goods Sold | $105.7M | $109.5M | $175.2M | $267.3M | $301.9M | $372.2M |
| Gross Profit | $13.5M | $12.9M | $22.4M | $36.8M | $50.0M | $38.8M |
| Operating Income | $3.7M | -$892,622 | $6.5M | $13.0M | $19.8M | $4.2M |
| Pre-Tax Income | $3.6M | $9.1M | $6.1M | $10.4M | $33.5M | $864,882 |
| Income Tax | $1.1M | -$29,129 | $2.3M | $3.0M | $8.4M | $485,174 |
| Net Income | $2.4M | $9.1M | $3.9M | $7.4M | $25.1M | $379,882 |
| Diluted EPS | $0.12 | $0.52 | $0.24 | $0.44 | $1.51 | $0.02 |
Energy Services of America Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $130.1M | $114.1M | $93.2M | $130.0M |
| Net Income | $4.2M | $2.7M | $215,548 | $3.3M |
| Diluted EPS | $0.25 | $0.16 | $0.01 | $0.18 |
Energy Services of America Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $11.2M | $8.2M | $7.4M | $16.4M | $12.9M | $12.2M |
| Current Assets | $41.8M | $43.0M | $70.4M | $95.2M | $110.4M | $144.9M |
| Total Assets | $58.2M | $70.2M | $112.6M | $142.5M | $158.2M | $215.2M |
| Current Liabilities | $18.9M | $24.5M | $55.3M | $79.9M | $74.2M | $98.0M |
| Total Long-Term Debt | $15.3M | $12.4M | $17.6M | $25.0M | $23.6M | $61.8M |
| Total Liabilities | $32.3M | $35.5M | $74.3M | $107.9M | $99.6M | $156.0M |
| Shareholders' Equity | $25.8M | $34.6M | $38.3M | $34.6M | $58.7M | $59.2M |
Energy Services of America Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $15.0M | $798,939 | $8.3M | $21.1M | $18.7M | $4.1M |
| Cash From Investing | -$2.8M | -$8.7M | -$8.3M | -$10.2M | -$8.0M | -$29.4M |
| Cash From Financing | -$5.6M | $4.9M | -$805,409 | -$1.9M | -$14.2M | $24.6M |
| Free Cash Flow | $11.5M | -$5.2M | $3.0M | $10.2M | $9.9M | -$2.2M |
Figures from Energy Services of America's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Energy Services of America financials page for every line item.
Energy Services of America Company Profile
| Ticker | ESOA |
|---|---|
| Exchange | Nasdaq |
| Industry | Water, Sewer, Pipeline, Comm & Power Line Construction |
| Headquarters | Huntington, West Virginia |
| Incorporated in | Delaware |
| Fiscal Year End | September 30 |
| SEC Filer Category | Accelerated filer, smaller reporting company |
| SEC CIK | 0001357971 |
Frequently Asked Questions
What was Energy Services of America's revenue in fiscal 2025?
Energy Services of America (ESOA) reported revenue of $411.0M for fiscal 2025.
What is Energy Services of America's annual revenue history?
Energy Services of America's annual revenue by fiscal year: 2020: $119.2M; 2021: $122.5M; 2022: $197.6M; 2023: $304.1M; 2024: $351.9M; 2025: $411.0M.
What was Energy Services of America's net income in fiscal 2025?
Energy Services of America reported net income of $379,882 for fiscal 2025.
What was Energy Services of America's earnings per share (EPS) in fiscal 2025?
Energy Services of America's diluted EPS was $0.02 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Energy Services of America generate in fiscal 2025?
Energy Services of America generated -$2.2M of free cash flow in fiscal 2025.
What was Energy Services of America's revenue last quarter?
In its most recent reported quarter (2026 Q3), Energy Services of America reported revenue of $130.0M.
How much debt does Energy Services of America have?
Energy Services of America reported $61.8M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Energy Services of America are outstanding?
Energy Services of America reported a weighted average of 18.6 million basic shares outstanding in 2026 Q3.
What is Energy Services of America's market cap?
Based on its latest closing price, Energy Services of America (ESOA) has a market capitalization of about $190.1M.
When does Energy Services of America's fiscal year end?
Energy Services of America's fiscal year end, as registered with the SEC, is September 30.
Where is Energy Services of America headquartered?
Energy Services of America lists its business address in Huntington, West Virginia in its SEC filings.
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