ESOA
Energy Services of America Corporation
NASDAQ · USIndustrialsEngineering & Construction
$15.92-0.50%
Price as of Jul 20, 2026
ESOA financials
Energy Services of America Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $411.0M | $351.9M | $304.1M | $197.6M |
| Cost of revenue | $372.2M | $301.9M | $267.3M | $175.2M |
| Gross profit | $38.8M | $50.0M | $36.8M | $22.4M |
| Operating expenses | $34.6M | $30.1M | $23.8M | $15.9M |
| Operating income | $4.2M | $19.8M | $13.0M | $6.5M |
| Net income | $379.7K | $25.1M | $7.4M | $3.8M |
| EBITDA | $17.1M | $44.7M | $20.6M | $13.0M |
| Basic EPS | $0.02 | $1.52 | $0.44 | $0.23 |
| Diluted EPS | $0.02 | $1.51 | $0.44 | $0.23 |
| Balance sheet | ||||
| Cash & equivalents | $12.2M | $12.9M | $16.4M | $7.4M |
| Total assets | $215.2M | $158.2M | $142.5M | $112.6M |
| Total liabilities | $156.0M | $99.6M | $107.9M | $84.4M |
| Stockholders’ equity | $59.2M | $58.7M | $34.6M | $28.2M |
| Total debt | $74.2M | $36.4M | $48.2M | $42.3M |
| Net debt | $62.0M | $23.5M | $31.7M | $34.9M |
| Cash flow | ||||
| Operating cash flow | $4.1M | $18.7M | $21.1M | $8.3M |
| Capital expenditure | -$6.4M | -$8.8M | -$10.8M | -$5.3M |
| Free cash flow | -$2.2M | $9.9M | $10.2M | $3.0M |
| Dividends paid | -$1.5M | -$994.0K | -$833.4K | $0.00 |
| Share repurchases | -$844.2K | -$41.4K | -$219.6K | -$1.2M |