Energy Services of America Corp Financials
This page shows Energy Services of America Corp (ESOA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Energy Services of America’s bigger revenue base in FY2025 produced thinner margins and needed more borrowing to support it.
FY2025 broke the prior margin pattern: gross margin fell from14.2% to9.4% even as revenue kept rising, meaning the incremental work was far less profitable than the business had recently been. That squeeze reached the balance sheet too: operating cash flow dropped to$4.1M while long-term debt climbed to$50.3M , so growth was financed externally rather than self-funded.
The company still looks liquid on paper, because near-term assets remained comfortably above near-term liabilities. But FY2025 ended with only
The capital structure swung back toward leverage: debt-to-equity rose to 0.8x and free cash flow slipped to
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Energy Services of America Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Energy Services of America Corp has an operating margin of 1.0%, meaning the company retains $1 of operating profit per $100 of revenue. This below-average margin results in a low score of 29/100, suggesting thin profitability after operating expenses. This is down from 5.6% the prior year.
Energy Services of America Corp's revenue surged 16.8% year-over-year to $411.0M, reflecting rapid business expansion. This strong growth earns a score of 60/100.
Energy Services of America Corp carries a low D/E ratio of 0.85, meaning only $0.85 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 85/100, indicating a strong balance sheet with room for future borrowing.
Energy Services of America Corp's current ratio of 1.48 is below the typical benchmark, resulting in a score of 25/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While Energy Services of America Corp generated $4.1M in operating cash flow, capex of $6.4M consumed most of it, leaving -$2.2M in free cash flow. This results in a low score of 28/100, reflecting heavy capital investment rather than weak cash generation.
Energy Services of America Corp scores 3.47, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Energy Services of America Corp passes 1 of 9 financial strength tests. All 1 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
Energy Services of America Corp earns $1.3 in operating income for every $1 of interest expense ($4.2M vs $3.2M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Energy Services of America Corp generated $411.0M in revenue in fiscal year 2025. This represents an increase of 16.8% from the prior year.
Energy Services of America Corp's EBITDA was $17.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 40.2% from the prior year.
Energy Services of America Corp earned $0.02 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 98.7% from the prior year.
Cash & Balance Sheet
Energy Services of America Corp generated -$2.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 122.3% from the prior year.
Energy Services of America Corp held $12.2M in cash against $50.3M in long-term debt as of fiscal year 2025.
Energy Services of America Corp had 17M shares outstanding in fiscal year 2025. This represents an increase of 0.9% from the prior year.
Margins & Returns
Energy Services of America Corp's gross margin was 9.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 4.8 percentage points from the prior year.
Energy Services of America Corp's operating margin was 1.0% in fiscal year 2025, reflecting core business profitability. This is down 4.6 percentage points from the prior year.
Capital Allocation
Energy Services of America Corp spent $844K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 1940.2% from the prior year.
Energy Services of America Corp invested $6.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 27.4% from the prior year.
ESOA Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $93.2M-18.3% | $114.1M-12.3% | $130.1M+25.6% | $103.6M+35.1% | $76.7M-23.8% | $100.6M-3.8% | $104.7M+21.8% | $85.9M |
| Cost of Revenue | $82.9M-17.2% | $100.1M-11.9% | $113.6M+24.0% | $91.6M+19.6% | $76.6M-15.2% | $90.4M+3.8% | $87.1M+23.3% | $70.6M |
| Gross Profit | $10.2M-26.9% | $14.0M-14.9% | $16.5M+37.3% | $12.0M+15289.9% | $78K-99.2% | $10.3M-41.6% | $17.6M+14.8% | $15.3M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $9.2M+1.0% | $9.1M+1.4% | $9.0M+1.6% | $8.8M+7.9% | $8.2M-5.2% | $8.6M-1.9% | $8.8M+28.9% | $6.8M |
| Operating Income | $1.1M-78.5% | $4.9M-34.4% | $7.5M+136.6% | $3.2M+139.1% | -$8.1M-591.8% | $1.6M-81.3% | $8.8M+3.4% | $8.5M |
| Interest Expense | $622K-37.2% | $990K-7.4% | $1.1M+36.8% | $781K-10.8% | $876K+81.0% | $484K+15.9% | $417K-23.7% | $547K |
| Income Tax | $197K-82.6% | $1.1M-46.0% | $2.1M+1420.8% | $138K+106.3% | -$2.2M-584.5% | $455K-73.1% | $1.7M-72.0% | $6.0M |
| Net Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EPS (Diluted) | $0.01-93.8% | $0.16 | N/A | $0.12+129.3% | $-0.41-920.0% | $0.05 | N/A | $1.06 |
ESOA Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $193.9M-3.5% | $201.0M-6.6% | $215.2M+13.8% | $189.1M+11.1% | $170.2M-11.4% | $192.1M+21.4% | $158.2M+6.3% | $148.8M |
| Current Assets | $123.2M-6.5% | $131.7M-9.1% | $144.9M+19.2% | $121.6M+16.7% | $104.2M-16.5% | $124.9M+13.1% | $110.4M+9.0% | $101.4M |
| Cash & Equivalents | $10.1M-39.4% | $16.7M+36.3% | $12.2M-20.2% | $15.3M+54.5% | $9.9M-51.2% | $20.3M+57.4% | $12.9M-11.1% | $14.5M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $60.1M-12.5% | $68.6M-9.8% | $76.0M+31.9% | $57.7M+12.0% | $51.5M-19.5% | $63.9M+14.0% | $56.1M+11.9% | $50.1M |
| Goodwill | $9.9M0.0% | $9.9M0.0% | $9.9M+32.8% | $7.4M0.0% | $7.4M0.0% | $7.4M+81.7% | $4.1M0.0% | $4.1M |
| Total Liabilities | $112.4M-20.0% | $140.4M-10.0% | $156.0M+15.9% | $134.6M+15.6% | $116.4M-11.1% | $131.1M+31.6% | $99.6M+2.8% | $96.8M |
| Current Liabilities | $87.9M-3.7% | $91.2M-6.9% | $98.0M+7.7% | $91.0M+14.0% | $79.8M-4.4% | $83.4M+12.4% | $74.2M+0.8% | $73.7M |
| Long-Term Debt | $15.4M-61.9% | $40.5M-19.4% | $50.3M+33.7% | $37.6M+22.8% | $30.6M-21.9% | $39.2M+128.2% | $17.2M+18.5% | $14.5M |
| Total Equity | $81.5M+34.5% | $60.6M+2.3% | $59.2M+8.8% | $54.4M+1.2% | $53.8M-11.9% | $61.0M+4.0% | $58.7M+12.8% | $52.0M |
| Retained Earnings | -$1.4M-34.0% | -$1.0M+68.6% | -$3.2M+53.8% | -$7.0M+18.5% | -$8.5M-589.7% | -$1.2M+22.2% | -$1.6M+80.7% | -$8.2M |
ESOA Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $3.6M-80.6% | $18.8M+302.4% | -$9.3M-370.5% | $3.4M+209.0% | $1.1M-87.5% | $8.9M+1147.6% | -$848K-104.4% | $19.3M |
| Capital Expenditures | $3.7M+84.3% | $2.0M+173.2% | -$2.7M-168.4% | $4.0M+82.7% | $2.2M-24.0% | $2.9M+38.3% | $2.1M-32.2% | $3.1M |
| Free Cash Flow | -$62K-100.4% | $16.8M+239.4% | -$12.0M-1967.6% | -$582K+46.4% | -$1.1M-118.1% | $6.0M+303.9% | -$2.9M-118.1% | $16.3M |
| Investing Cash Flow | -$3.5M-84.9% | -$1.9M-609.7% | -$268K+93.1% | -$3.9M-86.2% | -$2.1M+91.0% | -$23.2M-896.8% | -$2.3M+23.2% | -$3.0M |
| Financing Cash Flow | -$6.7M+46.2% | -$12.5M-292.8% | $6.5M+10.1% | $5.9M+162.1% | -$9.4M-143.5% | $21.7M+1291.3% | $1.6M+111.3% | -$13.9M |
| Dividends Paid | -$3K-100.5% | $501K0.0% | $502K0.0% | $502K | N/A | N/A | $0 | $0 |
| Share Buybacks | $1K-99.8% | $847K | $0 | N/A | N/A | N/A | $0 | N/A |
ESOA Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.0%-1.3pp | 12.3%-0.4pp | 12.7%+1.1pp | 11.6%+11.5pp | 0.1%-10.1pp | 10.2%-6.6pp | 16.8%-1.0pp | 17.8% |
| Operating Margin | 1.1%-3.2pp | 4.3%-1.4pp | 5.8%+2.7pp | 3.1%+13.6pp | -10.5%-12.2pp | 1.6%-6.8pp | 8.4%-1.5pp | 9.9% |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 1.40-0.0 | 1.44-0.0 | 1.48+0.1 | 1.34+0.0 | 1.31-0.2 | 1.500.0 | 1.49+0.1 | 1.38 |
| Debt-to-Equity | 0.19-0.5 | 0.67-0.2 | 0.85+0.2 | 0.69+0.1 | 0.57-0.1 | 0.64+0.3 | 0.29+0.0 | 0.28 |
| FCF Margin | -0.1%-14.8pp | 14.7%+23.9pp | -9.3%-8.7pp | -0.6%+0.9pp | -1.4%-7.4pp | 5.9%+8.8pp | -2.8%-21.7pp | 18.9% |
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Frequently Asked Questions
What is Energy Services of America Corp's annual revenue?
Energy Services of America Corp (ESOA) reported $411.0M in total revenue for fiscal year 2025. This represents a 16.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Energy Services of America Corp's revenue growing?
Energy Services of America Corp (ESOA) revenue grew by 16.8% year-over-year, from $351.9M to $411.0M in fiscal year 2025.
What is Energy Services of America Corp's EBITDA?
Energy Services of America Corp (ESOA) had EBITDA of $17.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Energy Services of America Corp have?
As of fiscal year 2025, Energy Services of America Corp (ESOA) had $12.2M in cash and equivalents against $50.3M in long-term debt.
What is Energy Services of America Corp's gross margin?
Energy Services of America Corp (ESOA) had a gross margin of 9.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Energy Services of America Corp's operating margin?
Energy Services of America Corp (ESOA) had an operating margin of 1.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Energy Services of America Corp's free cash flow?
Energy Services of America Corp (ESOA) generated -$2.2M in free cash flow during fiscal year 2025. This represents a -122.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Energy Services of America Corp's operating cash flow?
Energy Services of America Corp (ESOA) generated $4.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Energy Services of America Corp's total assets?
Energy Services of America Corp (ESOA) had $215.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Energy Services of America Corp's capital expenditures?
Energy Services of America Corp (ESOA) invested $6.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Energy Services of America Corp's current ratio?
Energy Services of America Corp (ESOA) had a current ratio of 1.48 as of fiscal year 2025, which is considered adequate.
What is Energy Services of America Corp's debt-to-equity ratio?
Energy Services of America Corp (ESOA) had a debt-to-equity ratio of 0.85 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Energy Services of America Corp's Altman Z-Score?
Energy Services of America Corp (ESOA) has an Altman Z-Score of 3.47, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Energy Services of America Corp's Piotroski F-Score?
Energy Services of America Corp (ESOA) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Can Energy Services of America Corp cover its interest payments?
Energy Services of America Corp (ESOA) has an interest coverage ratio of 1.3x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Energy Services of America Corp?
Energy Services of America Corp (ESOA) scores 38 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.