Energy Services of America financials
$11.04−0.85%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $130.0M | $93.2M | $114.1M | $130.1M | $103.6M | $76.7M | $100.6M | $104.7M | $85.9M | $71.1M | $90.2M | $104.9M |
| Gross profit | $14.3M | $10.2M | $14.0M | $16.5M | $12.0M | $77.9K | $10.3M | $17.6M | $15.3M | $6.2M | $10.8M | $16.0M |
| Gross margin | 11.0% | 11.0% | 12.3% | 12.6% | 11.6% | 0.1% | 10.2% | 16.8% | 17.8% | 8.8% | 12.0% | 15.3% |
| Operating income | $4.6M | $1.1M | $4.9M | $7.5M | $3.2M | -$8.1M | $1.6M | $8.8M | $24.1M | -$1.1M | $3.6M | $8.8M |
| Net income | $3.3M | $215.5K | $2.7M | $4.2M | $2.1M | -$6.8M | $853.7K | $6.7M | $17.5M | -$1.1M | $2.0M | $5.7M |
| Net margin | 2.5% | 0.2% | 2.4% | 3.3% | 2.0% | −8.9% | 0.8% | 6.4% | 20.4% | −1.6% | 2.3% | 5.5% |
| Diluted EPS | $0.18 | $0.01 | $0.16 | $0.25 | $0.12 | $-0.41 | $0.05 | $0.40 | $1.06 | $-0.07 | $0.12 | $0.34 |
| EBITDA | $8.3M | $4.7M | $8.7M | $11.3M | $6.5M | -$4.9M | $4.3M | $11.1M | $10.8M | $1.1M | $5.8M | $10.8M |
| Operating cash flow | -$2.9M | $3.6M | $18.8M | -$9.3M | $3.4M | $1.1M | $8.9M | -$847.5K | $19.3M | -$2.7M | $2.9M | $10.8M |
| Free cash flow | -$4.8M | -$62.2K | $16.8M | -$12.0M | -$582.0K | -$1.1M | $6.0M | -$2.9M | $16.3M | -$4.9M | $1.5M | $8.4M |
| Diluted shares | 18.7M | 17.6M | 16.7M | 16.7M | 16.7M | 16.7M | 16.6M | 16.7M | 16.6M | 16.6M | 16.6M | 16.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.7M | $10.1M | $16.7M | $12.2M | $15.3M | $9.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $45.3M | $35.2M | $62.0M | $72.2M | $59.1M | $50.7M |
| Total assets | $219.5M | $193.9M | $201.0M | $215.2M | $189.1M | $170.2M |
| Total liabilities | $135.4M | $112.4M | $140.4M | $156.0M | $134.6M | $116.4M |
| Shareholders' equity | $84.1M | $81.5M | $60.6M | $59.2M | $54.5M | $53.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology