Energy Services of America Corporation (ESOA)

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ESOA
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12.19 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Revenue Numbers are in millions	104.662	85.924	71.128	90.163	104.859	85.53	53.673	60.043	68.366	51.172	35.393	42.659	39.565	25.286	25.605	32.01	44.516	30.763	18.072	25.843	38.284	40.188	46.955	49.114	50.292	29.55	23.093	32.548	41.941	35.686	25.372	37.497	49.731	43.371	28.005	34.374	37.663	35.121	20.871	23.146	32.692	21.486	14.044	25.05	30.396	26.552	24.694	27.179	30.224	40.854	37.11	49.55	49.654	46.035	13.782	33.955	91.812	76.229	20.295	29.952	29.347	24.796	18.945	33.679	-79.105	0	0	0	0	0	0	0
Cost of Revenue Numbers are in millions	87.094	70.616	64.888	79.324	88.811	74.651	49.773	54.056	60.587	44.754	32.527	37.351	34.066	22.58	23.732	29.167	36.268	27.937	18.002	23.487	33.281	36.937	46.364	45.279	45.058	26.166	22.037	30.572	38.916	37.125	23.859	32.812	44.847	39.391	26.31	30.734	33.077	32.193	19.571	21.095	29.545	19.763	12.58	22.874	27.619	24.134	22.816	24.236	31.501	40.837	39.855	43.863	47.239	43.662	15.33	30.354	80.928	66.333	21.469	25.186	27.997	22.061	21.202	35.275	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	17.568	15.308	6.24	10.839	16.047	10.879	3.901	5.986	7.779	6.418	2.866	5.308	5.499	2.706	1.874	2.843	8.248	2.826	0.07	2.357	5.003	3.251	0.591	3.835	5.234	3.383	1.056	1.975	3.026	-1.439	1.512	4.685	4.884	3.98	1.695	3.64	4.586	2.928	1.3	2.05	3.147	1.723	1.464	2.176	2.777	2.418	1.879	2.942	-1.277	0.017	-2.745	5.687	2.415	2.373	-1.548	3.601	10.884	9.895	-1.173	4.766	1.349	2.735	-2.258	-1.596	-79.105	0	0	0	0	0	0	0
Gross Profit Ratio Numbers are in millions	0.168	0.178	0.088	0.12	0.153	0.127	0.073	0.1	0.114	0.125	0.081	0.124	0.139	0.107	0.073	0.089	0.185	0.092	0.004	0.091	0.131	0.081	0.013	0.078	0.104	0.114	0.046	0.061	0.072	-0.04	0.06	0.125	0.098	0.092	0.061	0.106	0.122	0.083	0.062	0.089	0.096	0.08	0.104	0.087	0.091	0.091	0.076	0.108	-0.042	0	-0.074	0.115	0.049	0.052	-0.112	0.106	0.119	0.13	-0.058	0.159	0.046	0.11	-0.119	-0.047	1	0	0	0	0	0	0	0
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.006	0	0	0	0	0	0	0.007	0	0	1.715	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.98	0	0	0	0	0	0	2.169	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	8.783	6.815	7.322	7.199	7.289	5.284	5.888	5.316	5.007	3.821	3.417	3.633	3.186	3.208	3.824	3.596	2.358	2.532	2.346	2.596	2.067	2.021	2.012	2.756	1.989	1.773	1.956	2.009	1.666	1.6	1.939	2.196	1.647	1.588	1.874	2.185	1.523	1.515	1.708	1.838	1.436	1.532	1.619	1.769	1.59	1.875	2.033	2.549	2.924	2.825	3.047	3.287	3.565	2.974	3.55	3.18	3.694	2.855	2.766	3.417	2.176	1.562	1.953	1.715	1.146	0.027	0.129	0.047	0.079	0.134	0.075	0.049
Other Expenses Numbers are in millions	0	0	-0.082	0.075	-0.124	-0.072	-0.011	-0.081	0.19	-0.175	-0.11	-0.153	-0.168	-0.036	-0.033	-0.053	-0.109	-0.054	-0.043	-0.034	-0.034	-0.026	-0.021	-0.033	-0.017	-0.055	-0.047	-0.055	-0.056	0.005	-0.04	-0.071	-0.086	-0.048	-0.013	-0.011	-0.005	0.011	0.015	-0.009	0.002	-0.005	0.001	0.011	0.003	0.001	-0.02	0.003	0	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.034	0.011	0.011	0.011	0.011	0.011	0.011	0.015
Operating Expenses Numbers are in millions	8.783	6.815	7.322	7.199	7.289	5.284	5.888	5.316	5.007	3.821	3.417	3.633	3.186	3.208	3.824	3.596	2.358	2.532	2.346	2.596	2.067	2.021	2.012	2.756	1.989	1.773	1.956	2.009	1.666	1.6	1.939	2.196	1.647	1.588	1.874	2.185	1.523	1.515	1.708	1.838	1.436	1.532	1.619	1.769	1.59	1.875	2.033	2.549	2.924	2.825	3.047	3.287	3.565	2.974	3.55	3.18	3.694	2.855	2.766	3.417	2.176	1.562	1.953	1.715	1.113	0.039	0.141	0.058	0.09	0.146	0.086	0.064
Operating Income Numbers are in millions	8.785	8.493	-1.082	3.64	8.758	5.595	-1.997	0.67	1.181	2.597	-0.661	1.676	2.313	-0.502	-1.95	-0.753	5.89	0.294	-2.275	-0.239	2.935	1.23	-1.421	1.078	3.245	1.61	-0.9	-0.034	1.359	-3.039	-0.427	2.489	3.237	2.391	-0.179	1.455	3.063	1.414	-0.409	0.212	1.712	0.192	-0.155	0.407	1.187	0.543	-0.155	0.393	-41.115	-2.808	-5.792	2.4	-1.15	-0.601	-5.097	0.421	7.189	7.04	-3.94	1.348	-0.827	1.173	-4.211	-3.311	3.575	-0.039	-0.141	-0.058	-0.09	-0.146	-0.086	-0.064
Operating Income Ratio Numbers are in millions	0.084	0.099	-0.015	0.04	0.084	0.065	-0.037	0.011	0.017	0.051	-0.019	0.039	0.058	-0.02	-0.076	-0.024	0.132	0.01	-0.126	-0.009	0.077	0.031	-0.03	0.022	0.065	0.054	-0.039	-0.001	0.032	-0.085	-0.017	0.066	0.065	0.055	-0.006	0.042	0.081	0.04	-0.02	0.009	0.052	0.009	-0.011	0.016	0.039	0.02	-0.006	0.014	-1.36	-0.069	-0.156	0.048	-0.023	-0.013	-0.37	0.012	0.078	0.092	-0.194	0.045	-0.028	0.047	-0.222	-0.098	-0.045	0	0	0	0	0	0	0
Total Other Income Expenses Net Numbers are in millions	-0.436	15.061	-0.399	-0.54	-0.83	-0.682	-0.537	-0.611	0.089	-0.323	-0.235	-0.011	-0.14	9.762	0.303	0.036	-0.179	-0.112	0.069	0.128	-0.301	-0.288	-0.101	-0.17	-0.143	-0.238	-0.271	0.15	-0.281	-0.152	-0.142	-0.275	-0.194	-0.229	-0.129	-0.213	-0.197	-0.131	-0.057	-0.184	-0.173	-0.194	-0.085	-0.343	-0.377	-0.166	-0.491	-0.187	-0.503	-0.773	-5.205	1.966	-0.475	-0.42	-0.383	-0.516	-0.977	-0.072	-0.159	-0.286	-0.089	-0.451	-0.851	-0.226	0.064	0.33	0.463	0.619	0.667	0.649	0.642	0.655
Income Before Tax Numbers are in millions	8.349	23.553	-1.482	3.1	7.928	4.913	-2.524	0.084	2.96	2.274	-0.786	1.665	2.173	9.259	-1.647	-0.717	5.711	0.182	-2.206	-0.111	2.634	0.942	-1.522	0.908	3.102	1.372	-1.171	0.116	1.078	-3.191	-0.569	2.214	3.043	2.163	-0.308	1.242	2.866	1.283	-0.466	0.029	1.538	-0.002	-0.24	0.065	0.81	0.377	-0.645	0.206	-41.618	-3.141	-6.215	1.916	-1.625	-1.021	-5.48	-0.096	6.213	6.968	-4.099	1.063	-0.916	0.722	-5.062	-3.537	3.639	0.291	0.323	0.561	0.577	0.503	0.556	0.591
Income Before Tax Ratio Numbers are in millions	0.08	0.274	-0.021	0.034	0.076	0.057	-0.047	0.001	0.043	0.044	-0.022	0.039	0.055	0.366	-0.064	-0.022	0.128	0.006	-0.122	-0.004	0.069	0.023	-0.032	0.018	0.062	0.046	-0.051	0.004	0.026	-0.089	-0.022	0.059	0.061	0.05	-0.011	0.036	0.076	0.037	-0.022	0.001	0.047	-0	-0.017	0.003	0.027	0.014	-0.026	0.008	-1.377	-0.077	-0.167	0.039	-0.033	-0.022	-0.398	-0.003	0.068	0.091	-0.202	0.035	-0.031	0.029	-0.267	-0.105	-0.046	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	1.691	6.04	-0.373	1.058	2.207	1.498	-0.65	-0.08	1.317	0.651	-0.2	0.494	0.43	-0.054	-0.336	-0.069	1.491	0.2	-0.511	-0.036	0.634	0.456	-0.398	0.277	0.89	0.276	-0.224	-0.032	0.525	-1.324	-0.257	0.975	1.368	1.086	-0.098	0.543	1.192	0.503	-0.299	0.201	-1.167	-0.546	-0.246	-0.383	-1.549	0.253	-0.343	0.32	2.115	-1.133	-2.3	0.782	-0.498	-0.295	-2.112	-0.041	2.584	2.87	-1.506	0.425	0.532	0.134	-2.194	-1.343	1.545	0.113	0.138	0.206	0.22	0.196	0.187	0.243
Net Income Numbers are in millions	6.658	17.514	-1.109	2.042	5.721	3.416	-1.874	0.138	1.643	1.597	-0.586	1.146	1.691	9.236	-1.311	-0.648	4.142	-0.018	-1.695	-0.074	1.923	0.409	-1.124	0.554	2.135	1.019	-0.948	0.149	0.476	-1.867	-0.313	1.161	1.598	1	-0.21	0.622	1.61	0.707	-0.195	-0.135	2.6	0.439	-0.013	0.468	2.597	2.932	-1.199	-0.76	-43.732	-2.008	-3.916	1.133	-1.127	-0.726	-3.368	-0.055	3.629	4.098	-2.593	0.638	-1.448	0.588	-2.868	-2.195	2.094	0.178	0.185	0.355	0.357	0.307	0.368	0.348
Net Income Ratio Numbers are in millions	0.064	0.204	-0.016	0.023	0.055	0.04	-0.035	0.002	0.024	0.031	-0.017	0.027	0.043	0.365	-0.051	-0.02	0.093	-0.001	-0.094	-0.003	0.05	0.01	-0.024	0.011	0.042	0.034	-0.041	0.005	0.011	-0.052	-0.012	0.031	0.032	0.023	-0.008	0.018	0.043	0.02	-0.009	-0.006	0.08	0.02	-0.001	0.019	0.085	0.11	-0.049	-0.028	-1.447	-0.049	-0.106	0.023	-0.023	-0.016	-0.244	-0.002	0.04	0.054	-0.128	0.021	-0.049	0.024	-0.151	-0.065	-0.026	0	0	0	0	0	0	0
EPS Numbers are in millions	0	1.06	-0.067	0.12	0.35	0.21	-0.11	0.008	0.1	0.099	-0.036	0.07	0.13	0.68	-0.096	-0.048	0.31	-0.001	-0.12	-0.005	0.14	0.029	-0.08	0.039	0.16	0.072	-0.067	0.01	0.033	-0.13	-0.022	0.082	0.12	0.07	-0.015	0.044	0.12	0.05	-0.014	-0.01	0.19	0.031	-0.001	0.032	0.18	0.2	-0.083	-0.054	-3.03	-0.14	-0.27	0.078	-0.093	-0.06	-0.28	-0.005	0.3	0.34	-0.21	0.053	-0.12	0.05	-0.24	-0.18	0.19	0.02	0.02	0.03	0.033	0.03	0.03	0.03
EPS Diluted Numbers are in millions	0	1.06	-0.067	0.12	0.35	0.21	-0.11	0.008	0.1	0.099	-0.036	0.07	0.1	0.54	-0.096	-0.048	0.31	-0.001	-0.12	-0.005	0.14	0.023	-0.08	0.032	0.16	0.058	-0.067	0.008	0.027	-0.13	-0.022	0.066	0.12	0.057	-0.015	0.035	0.12	0.04	-0.014	-0.01	0.19	0.025	-0.001	0.026	0.18	0.2	-0.083	-0.053	-3.03	-0.14	-0.27	0.078	-0.093	-0.06	-0.28	-0.005	0.3	0.34	-0.21	0.053	-0.12	0.05	-0.24	-0.18	0.19	0.01	0.01	0.03	0.033	0.02	0.03	0.03
EBITDA Numbers are in millions	11.081	26.365	1.362	3.835	10.671	7.416	0.05	2.453	5.08	4.023	0.724	3.287	3.566	10.63	-0.352	0.443	6.876	1.381	-0.972	1.172	4	2.321	-0.273	2.135	4.31	2.636	0.137	1.462	2.302	-2.127	0.302	3.123	3.922	3.005	0.451	2.039	3.767	2.325	0.467	1.079	2.579	1.028	0.683	1.276	2.087	1.769	0.78	2.092	-39.652	-1.346	-4.328	1.427	0.331	0.899	-3.609	1.872	8.291	8.992	-2.389	2.997	0.947	2.664	-2.727	-1.678	3.575	-0.368	-0.604	-0.678	-0.758	-0.795	-0.728	-0.718
EBITDA Ratio Numbers are in millions	0.106	0.307	0.045	0.042	0.082	0.086	0	0.041	0.043	0.077	0.02	0.069	0.058	0.028	-0.032	0.013	0.154	0.043	-0.128	0.034	0.103	0.056	-0.008	0.043	0.084	0.089	-0.041	0.034	0.031	-0.06	0.01	0.083	0.076	0.069	0.016	0.059	0.1	0.065	0.023	0.046	0.078	0.048	0.049	0.051	0.069	0.057	0.032	0.066	-0.091	-0.033	-0.117	0.078	0.007	0.019	-0.263	0.055	0.095	0.113	-0.118	0.096	0.024	0.107	-0.144	-0.054	-0.062	0	0	0	0	0	0	0

Energy Services of America Corporation

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