Energy Services of America CORP financials

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ESOA CIK 0001357971

Source: EDGAR filings · Built 2026-06-02T02:56:19Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -2.22M 9.92M 10.24M 2.97M -5.25M 11.45M
EBITDA 17.24M 28.81M 20.84M 12.51M 3.77M 8.07M
Working Capital 46.94M 36.18M 15.28M 4.97M 8.52M 22.92M
Net Debt 72.41M 33.75M 51.59M 58.06M 34.25M 4.56M
Gross Margin 9.43% 14.20% 12.11% 11.32% 10.55% 11.33%
Operating Margin 1.03% 5.64% 4.29% 3.29% -0.92% 3.08%
Net Margin — — — 1.90% -0.96% 1.78%
Return on Equity (ROE) — — — 13.28% -4.75% 8.22%
Return on Assets (ROA) — — — 3.33% -1.67% 3.65%
Current Ratio 1.48× 1.49× 1.19× 1.08× 1.25× 2.22×
Debt-to-Equity 1.43× 0.80× 1.97× 2.32× 1.72× 0.61×
Effective Tax Rate 56.10% 25.11% 28.67% 37.63% 3.18% 31.97%
Cash Conversion Ratio — — — 2.21× -0.68× 7.06×
Accruals Ratio — — — -0.04× -0.03× -0.22×
CapEx Coverage 0.65× 2.13× 1.95× 1.56× 0.13× 4.24×
Free Cash Flow Per Share $-0.13 $0.60 $0.61 $0.18 $-0.31 $0.66

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 517.50× 6.29× 9.20× 12.43× — 6.67×
P/FCF — 15.91× 6.59× 15.72× — 1.23×
FCF Yield — 6.28% 15.17% 6.36% — 81.01%
EV / EBITDA 14.23× 6.63× 5.69× 8.45× 15.08× 1.95×
P/S 0.42× 0.45× 0.22× 0.24× 0.18× 0.09×
P/B 2.92× 2.68× 1.94× 1.69× 0.92× 0.43×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 411.00M 351.88M — — — —
Revenues — — — — 122.47M 119.19M
Cost of Goods and Services Sold 372.23M 301.92M 267.29M 175.22M 109.54M 105.69M
Gross Profit 38.78M 49.95M 36.81M 22.37M 12.92M 13.50M
Selling, General and Administrative Expense 34.56M 30.12M 23.78M 15.88M 14.04M 9.83M
Operating Income (Loss) 4.22M 19.84M 13.04M 6.49M -1.12M 3.67M
Income Tax Expense (Benefit) 485.17K 8.42M 2.98M 2.26M -29.13K 1.14M
Earnings Per Share, Basic $0.02 $1.52 $0.44 $0.23 $-0.09 $0.15
Weighted Average Number of Shares Outstanding, Basic 16.64M 16.57M 16.65M 16.32M 13.62M 13.80M
Earnings Per Share, Diluted $0.02 $1.51 $0.44 $0.23 $-0.07 $0.12
Weighted Average Number of Shares Outstanding, Diluted 16.69M 16.61M 16.67M 16.32M 16.99M 17.24M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 12.24M 12.93M 16.43M 7.43M 8.23M 11.22M
Assets, Current 144.92M 110.43M 95.18M 70.39M 42.98M 41.77M
Assets 215.21M 158.25M 142.51M 112.63M 70.17M 58.16M
Long-term Debt 72.20M 33.85M 44.83M 40.72M 27.45M 15.77M
Liabilities, Current 97.98M 74.25M 79.90M 65.42M 34.46M 18.85M
Long-term Debt, Excluding Current Maturities 50.26M 17.19M 18.87M 13.49M 9.02M 11.23M
Liabilities 155.97M 99.55M 107.92M 84.39M 45.52M 32.34M
Stockholders' Equity Attributable to Parent 59.24M 58.69M 34.59M 28.24M 24.65M 25.82M
Common Stock, Shares, Outstanding 16.72M 16.57M 16.57M 16.67M 13.62M 13.62M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 4.14M 18.68M 21.07M 8.28M 798.94K 14.99M
Payments to Acquire Property, Plant, and Equipment 6.35M 8.76M 10.82M 5.31M 6.05M 3.53M
Net Cash Provided by (Used in) Investing Activities -29.43M -8.00M -10.18M -8.28M -8.69M -2.77M
Payments for Repurchase of Common Stock 844.23K 41.38K 219.62K 0 0 268.23K
Net Cash Provided by (Used in) Financing Activities 24.61M -14.19M -1.89M -805.41K 4.90M -5.58M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ESOA CIK 0001357971), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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