Energy Services of America financials
$11.04−0.85%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 |
|---|---|---|---|---|
| Revenue | $411.0M | $351.9M | $304.1M | $197.6M |
| Gross profit | $38.8M | $50.0M | $36.8M | $22.4M |
| Gross margin | 9.4% | 14.2% | 12.1% | 11.3% |
| Operating income | $4.2M | $35.5M | $13.0M | $6.5M |
| Net income | $379.7K | $25.1M | $7.4M | $3.8M |
| Net margin | 0.1% | 7.1% | 2.4% | 1.9% |
| Diluted EPS | $0.02 | $1.51 | $0.44 | $0.23 |
| EBITDA | $17.2M | $28.8M | $20.8M | $12.5M |
| Operating cash flow | $4.1M | $18.7M | $21.1M | $8.3M |
| Free cash flow | -$2.2M | $9.9M | $10.2M | $3.0M |
| Diluted shares | 16.7M | 16.6M | 16.7M | 16.3M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|
| Cash & equivalents | $12.2M | $12.9M | $16.4M | $7.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $72.2M | $33.9M | $44.8M | $40.7M |
| Total assets | $215.2M | $158.2M | $142.5M | $112.6M |
| Total liabilities | $156.0M | $99.6M | $107.9M | $84.4M |
| Shareholders' equity | $59.2M | $58.7M | $34.6M | $28.2M |
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