Energy Services of America (ESOA) Financial Statements & Analysis

Energy Services of America (ESOA) Income Statement

Energy Services of America reported revenue of $411.00M in fiscal 2025 (fiscal year ended Sep 30, 2025), up 16.8% from $351.88M a year earlier. Net income was $379.71K, down 98.5% year over year, a net margin of 0.1%. Gross margin was 9.4% and operating margin 1.0%. In the most recent quarter, Q3 fiscal 2026 (ended Jun 30, 2026), revenue was $130.01M, up 25.5% from the same quarter a year earlier.

Energy Services of America Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Energy Services of America Corporation income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Revenue & Gross Profit
Revenue	411.00	351.88	304.10	197.59	122.47	119.19	174.54	135.48	140.50
Cost of Revenue	372.23	301.92	267.29	175.22	109.54	105.69	161.86	123.83	132.71
Gross Profit	38.78	49.95	36.81	22.37	12.92	13.50	12.68	11.65	7.78
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	33.95	30.12	23.78	15.88	14.04	9.83	8.86	7.73	7.40
Operating Expenses	34.56	30.12	23.78	15.88	14.04	9.83	8.86	7.73	7.40
Operating Income	4.22	19.84	13.04	6.49	-1.12	3.67	3.82	3.92	0.38
Other Income/Expense
Interest Income	0.00	0.00	0.00	0.00	0.29	0.05	0.06	0.13	0.00
Interest Expense	-3.21	2.19	-2.41	0.99	0.70	0.49	1.06	0.92	0.83
Other Income/Expense	-3.35	15.87	-2.66	0.51	0.21	-0.09	-0.86	-0.50	-0.85
Income
Income Before Tax	0.86	33.52	10.38	6.01	-0.92	3.58	2.96	3.42	-0.47
Income Tax Expense	0.49	8.42	2.98	2.26	-0.03	1.14	0.97	0.91	-0.08
Net Income	0.38	25.11	7.40	3.75	-0.89	2.43	1.99	2.51	-0.39
Net Income - Continuous Operations	0.38	25.11	7.40	3.75	-0.89	2.43	1.99	2.51	-0.39
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-	-
EBITDA	17.24	44.69	20.84	13.01	4.68	8.46	8.18	8.54	3.60
EBIT	4.22	35.71	13.04	7.00	-1.12	-	-	-	-
Depreciation & Amortization	13.03	8.98	7.81	6.01	4.89	4.40	4.16	4.21	3.24
Earnings Per Share
Basic EPS	-	2.00	-	-	1.00	-	-	-	-
Diluted EPS	-	2.00	-	-	1.00	-	-	-	-
Basic Shares Outstanding	16.64	16.57	16.65	16.32	13.62	13.80	14.06	17.60	14.22
Diluted Shares Outstanding	16.69	16.61	16.67	16.32	13.62	17.24	17.50	17.67	14.24

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Energy Services of America Financial Statements

What was Energy Services of America's revenue in fiscal 2025?

Energy Services of America reported revenue of $411.00M in fiscal 2025 (fiscal year ended Sep 30, 2025). That was up 16.8% from $351.88M a year earlier.

Is Energy Services of America profitable?

Yes. Energy Services of America earned net income of $379.71K in fiscal 2025, a net margin of 0.1%. In fiscal 2024 it earned $25.11M.

What is Energy Services of America's operating margin?

Energy Services of America's operating income was $4.22M on revenue of $411.00M in fiscal 2025, an operating margin of 1.0%, compared with 5.6% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition