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Energy Services of America CORP

ESOA Clue Score49
United States Fiscal year ends September CIK 0001357971
$10.40 -0.57% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $10.40 +530.30% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue140.5Operating income0.4Net income−0.4EPS, diluted−0.05Fiscal year 2018Revenue135.5 −3.6%Operating income3.9Net income2.5EPS, diluted0.13Fiscal year 2019Revenue174.5 +28.8%Operating income3.8EPS, diluted0.10 −23.2%Fiscal year 2020Revenue119.2 −31.7%Operating income3.7EPS, diluted0.12 +28.1%Fiscal year 2021Revenue122.5 +2.7%Operating income−1.1EPS, diluted−0.07 −156.9%Fiscal year 2022Revenue197.6 +61.3%Operating income6.5EPS, diluted0.23Fiscal year 2023Revenue304.1 +53.9%Operating income13.0EPS, diluted0.44 +91.3%Fiscal year 2024Revenue351.9 +15.7%Operating income19.8EPS, diluted1.51 +243.2%Fiscal year 2025Revenue411.0 +16.8%Operating income4.2EPS, diluted0.02 −98.7%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 140.5 135.5 174.5 119.2 122.5 197.6 304.1 351.9 411.0
Growth −3.6% +28.8% −31.7% +2.7% +61.3% +53.9% +15.7% +16.8%
Operating income 0.4 3.9 3.8 3.7 −1.1 6.5 13.0 19.8 4.2
Net income −0.4 2.5 n/a n/a n/a n/a n/a n/a n/a
Growth
EPS, diluted −0.05 0.13 0.10 0.12 −0.07 0.23 0.44 1.51 0.02
Growth −23.2% +28.1% −156.9% +91.3% +243.2% −98.7%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin5.5%Operating margin0.3%Net margin−0.3%Free cash flow margin−1.1%Fiscal year 2018Gross margin8.6%Operating margin2.9%Net margin1.9%Free cash flow margin5.3%Fiscal year 2019Gross margin7.3%Operating margin2.2%Free cash flow margin0.6%Fiscal year 2020Gross margin11.3%Operating margin3.1%Free cash flow margin9.6%Fiscal year 2021Gross margin10.6%Operating margin−0.9%Free cash flow margin−4.3%Fiscal year 2022Gross margin11.3%Operating margin3.3%Free cash flow margin1.5%Fiscal year 2023Gross margin12.1%Operating margin4.3%Free cash flow margin3.4%Fiscal year 2024Gross margin14.2%Operating margin5.6%Free cash flow margin2.8%Fiscal year 2025Gross margin9.4%Operating margin1.0%Free cash flow margin−0.5%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 5.5% 8.6% 7.3% 11.3% 10.6% 11.3% 12.1% 14.2% 9.4%
Operating margin 0.3% 2.9% 2.2% 3.1% −0.9% 3.3% 4.3% 5.6% 1.0%
Net margin −0.3% 1.9% n/a n/a n/a n/a n/a n/a n/a
Free cash flow margin −1.1% 5.3% 0.6% 9.6% −4.3% 1.5% 3.4% 2.8% −0.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow1.2Capital expenditure−2.8Free cash flow−1.6Dividends paid−0.7Fiscal year 2018Operating cash flow9.1Capital expenditure−1.9Free cash flow7.2Buybacks−0.0Fiscal year 2019Operating cash flow4.3Capital expenditure−3.4Free cash flow1.0 −86.6%Buybacks−0.3Fiscal year 2020Operating cash flow15.0Capital expenditure−3.5Free cash flow11.5 +1,090.4%Buybacks−0.3Dividends paid−0.7Fiscal year 2021Operating cash flow0.8Capital expenditure−6.0Free cash flow−5.2 −145.8%Buybacks0.0Dividends paid0.0Fiscal year 2022Operating cash flow8.3Capital expenditure−5.3Free cash flow3.0Buybacks0.0Dividends paid0.0Fiscal year 2023Operating cash flow21.1Capital expenditure−10.8Free cash flow10.2 +244.2%Buybacks−0.2Dividends paid−0.8Fiscal year 2024Operating cash flow18.7Capital expenditure−8.8Free cash flow9.9 −3.2%Buybacks−0.0Dividends paid−1.0Fiscal year 2025Operating cash flow4.1Capital expenditure−6.4Free cash flow−2.2 −122.3%Buybacks−0.8Dividends paid−1.5
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 1.2 9.1 4.3 15.0 0.8 8.3 21.1 18.7 4.1
Capital expenditure −2.8 −1.9 −3.4 −3.5 −6.0 −5.3 −10.8 −8.8 −6.4
Free cash flow −1.6 7.2 1.0 11.5 −5.2 3.0 10.2 9.9 −2.2
Growth −86.6% +1,090.4% −145.8% +244.2% −3.2% −122.3%
Buybacks n/a −0.0 −0.3 −0.3 0.0 0.0 −0.2 −0.0 −0.8
Dividends paid −0.7 n/a n/a −0.7 0.0 0.0 −0.8 −1.0 −1.5

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash1.7Total debt14.3Net cash (debt)−12.6Shareholders’ equity21.1Debt to equity0.68Fiscal year 2018Cash1.1Total debt9.7Net cash (debt)−8.6Shareholders’ equity23.3Debt to equity0.42Fiscal year 2019Cash4.6Total debt15.4Net cash (debt)−10.8Shareholders’ equity24.7Debt to equity0.63Fiscal year 2020Cash11.2Total debt15.3Net cash (debt)−4.0Shareholders’ equity25.8Debt to equity0.59Fiscal year 2021Cash8.2Total debt12.4Net cash (debt)−4.2Shareholders’ equity24.7Debt to equity0.50Fiscal year 2022Cash7.4Total debt17.6Net cash (debt)−10.1Shareholders’ equity28.2Debt to equity0.62Fiscal year 2023Cash16.4Total debt25.0Net cash (debt)−8.5Shareholders’ equity34.6Debt to equity0.72Fiscal year 2024Cash12.9Total debt23.6Net cash (debt)−10.6Shareholders’ equity58.7Debt to equity0.40Fiscal year 2025Cash12.2Total debt61.8Net cash (debt)−49.6Shareholders’ equity59.2Debt to equity1.04
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 1.7 1.1 4.6 11.2 8.2 7.4 16.4 12.9 12.2
Total debt 14.3 9.7 15.4 15.3 12.4 17.6 25.0 23.6 61.8
Net cash (debt) −12.6 −8.6 −10.8 −4.0 −4.2 −10.1 −8.5 −10.6 −49.6
Shareholders’ equity 21.1 23.3 24.7 25.8 24.7 28.2 34.6 58.7 59.2
Debt to equity 0.68 0.42 0.63 0.59 0.50 0.62 0.72 0.40 1.04

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending September, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Sep 2017 FY2018 30 Sep 2018 FY2019 30 Sep 2019 FY2020 30 Sep 2020 FY2021 30 Sep 2021 FY2022 30 Sep 2022 FY2023 30 Sep 2023 FY2024 30 Sep 2024 FY2025 30 Sep 2025
Margins
5.5% 8.6% 7.3% 11.3% 10.6% 11.3% 12.1% 14.2% 9.4%
0.3% 2.9% 2.2% 3.1% −0.9% 3.3% 4.3% 5.6% 1.0%
−0.3% 2.5% 1.7% 3.0% −0.7% 3.0% 3.4% 9.5% 0.2%
−0.3% 1.9% n/a n/a n/a n/a n/a n/a n/a
−1.1% 5.3% 0.6% 9.6% −4.3% 1.5% 3.4% 2.8% −0.5%
Spending
5.3% 5.7% 5.1% 8.2% 11.5% 8.0% 7.8% 8.6% 8.4%
2.0% 1.4% 1.9% 3.0% 4.9% 2.7% 3.6% 2.5% 1.5%
n/a 26.6% 32.7% 32.0% n/a 37.6% 28.7% 25.1% 56.1%
Returns
−1.8% 10.8% n/a n/a n/a n/a n/a n/a n/a
−0.7% 4.6% n/a n/a n/a n/a n/a n/a n/a
Balance and payout
0.68 0.42 0.63 0.59 0.50 0.62 0.72 0.40 1.04
63.1% 57.4% 55.9% 55.6% 64.9% 74.9% 75.7% 62.9% 72.5%
n/a 0.7% 31.3% 8.4% n/a 0.0% 10.3% 10.4% n/a