What is Energy Services of America Corporation's earnings per share (EPS)?

Energy Services of America Corporation (ESOA) reported diluted earnings per share of $0.02 for fiscal year 2025. This represents a -98.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Energy Services of America Corporation (ESOA) Financials

ESOA NASDAQ

Trailing 12 months to June 30, 2026

Revenue $467.4M +21.2% YoY

EPS (Diluted) $0.60 +275.0% YoY

Free Cash Flow -$98K -107.1% YoY

Operating Cash Flow $10.3M -18.4% YoY

Market Cap $183.2M as of Oct 28, 2026

Price / Sales 0.4x on $467.4M revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m no net income reported

Price / Book 2.2x on $84.1M equity, Q3 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 28, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Jun 30, 2026 Reported Aug 10, 2026 Currency USD FYE September

Newest figures come from the 10-Q for Q3 FY2026, filed Aug 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ESOA SEC filings page.

Energy Services of America Corporation (ESOA) reported $467.4M in revenue over the twelve months to Jun 30, 2026, up 21.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI ESOA FY2025 2026-10-24

FY2025 growth consumed margins and cash, while sharply higher debt and receivables made expansion more balance-sheet intensive.

The central pattern is cost-heavy growth: in FY2025, cost of revenue grew 23.3% against revenue’s 16.8%, so expansion became less profitable rather than more efficient. The paired result—weaker cash conversion—is visible in operating cash flow falling 77.8% and free cash flow falling 122.3%, making reported growth less self-funded.

Gross margin fell from 14.2% to 9.4%, a margin reversal that made the larger top line less valuable. Revenue grew 16.8% while SG&A rose 14.7%, so the visible pressure points toward direct-cost or mix pressure rather than overhead expansion.

Long-term debt rose 192.4% in FY2025, and debt-to-equity reached 0.8x, making financing a more prominent part of the operating model. Liabilities represented 72.5% of assets versus 62.9% in FY2024, while receivables grew faster than revenue; expansion therefore required more balance-sheet funding.

Financial Health Signals

Financial Health Score 49/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Energy Services of America Corporation'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.

Profitability

Energy Services of America Corporation has an operating margin of 1.0%, meaning the company retains $1 of operating profit per $100 of revenue. This results in a moderate score of 45/100, indicating healthy but not exceptional operating efficiency. This is down from 5.6% the prior year.

Growth

Energy Services of America Corporation's revenue surged 16.8% year-over-year to $411.0M, reflecting rapid business expansion. This strong growth earns a score of 77/100.

Leverage

Energy Services of America Corporation has elevated debt relative to equity (D/E of 0.85), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 29/100, reflecting increased financial risk.

Liquidity

Energy Services of America Corporation's current ratio of 1.48 indicates adequate short-term liquidity, earning a score of 41/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

While Energy Services of America Corporation 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 30/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Altman Z-Score Grey Zone

2.92

Energy Services of America Corporation scores 2.92, placing it in the grey zone between 1.81 and 2.99. The largest contribution to the score comes from revenue of $411.0M against total assets of $215.2M. This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

1/6

Energy Services of America Corporation passes 1 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 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.

Interest Coverage At Risk

1.31x

Energy Services of America Corporation earns $1.31 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

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Earnings & Revenue

Revenue

$130.0M

YoY+25.5%

QoQ+39.5%

5Y CAGR+38.7%

10Y CAGR+11.6%

Energy Services of America Corporation generated $130.0M in revenue in Q3 2026. This represents an increase of 25.5% from the same quarter a year earlier. Against the prior quarter it is up 39.5%.

EBITDA

$8.3M

YoY+28.9%

QoQ+76.7%

5Y CAGR+62.7%

10Y CAGR+10.6%

Energy Services of America Corporation's EBITDA was $8.3M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 28.9% from the same quarter a year earlier. Against the prior quarter it is up 76.7%.

Net Income

$3.3M

YoY+57.9%

Energy Services of America Corporation reported $3.3M in net income in Q3 2026. This represents an increase of 57.9% from the same quarter a year earlier.

EPS (Diluted)

$0.18

YoY+50.0%

QoQ+1700.0%

5Y CAGR-19.7%

Energy Services of America Corporation earned $0.18 per diluted share (EPS) in Q3 2026. This represents an increase of 50.0% from the same quarter a year earlier. Against the prior quarter it is up 1700.0%.

Cash & Balance Sheet

Free Cash Flow

-$4.8M

YoYn/m

QoQn/m

5Y CAGRn/m

10Y CAGRn/m

Energy Services of America Corporation recorded an outflow of $4.8M in free cash flow in Q3 2026, representing a cash shortfall after capex. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Cash & Debt

$14.7M

YoY-4.3%

QoQ+45.2%

5Y CAGR+45.2%

10Y CAGR+19.6%

Energy Services of America Corporation held $14.7M in cash against $25.8M in long-term debt as of Q3 2026.

Dividends Per Share

$0.04

YoY+33.3%

QoQ+33.3%

Energy Services of America Corporation paid $0.04 per share in dividends in Q3 2026. This represents an increase of 33.3% from the same quarter a year earlier. Against the prior quarter it is up 33.3%.

Shares Outstanding

19M

YoY+12.1%

QoQ0.0%

5Y CAGR+6.5%

Energy Services of America Corporation had 19M shares outstanding in Q3 2026. This represents an increase of 12.1% from the same quarter a year earlier. It is unchanged from the prior quarter.

Margins & Returns

Gross Margin

11.0%

YoY-0.6pp

QoQ0.0pp

Energy Services of America Corporation's gross margin was 11.0% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is down 0.6 percentage points from the same quarter a year earlier. It is unchanged from the prior quarter.

Operating Margin

3.6%

YoY+0.5pp

QoQ+2.4pp

5Y change+5.5pp

10Y change-2.0pp

Energy Services of America Corporation's operating margin was 3.6% in Q3 2026, reflecting core business profitability. This is up 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.4 percentage points.

Net Margin

2.5%

YoY+0.5pp

Energy Services of America Corporation's net profit margin was 2.5% in Q3 2026, showing the share of revenue converted to profit. This is up 0.5 percentage points from the same quarter a year earlier.

Return on Equity

3.9%

YoY+0.1pp

Energy Services of America Corporation's quarterly ROE was 3.9% in Q3 2026: one quarter's net income over shareholder equity, not annualized. This is up 0.1 percentage points from the same quarter a year earlier.

Capital Allocation

Share Buybacks

QoQ-100.0%

Energy Services of America Corporation repurchased no shares in Q3 2026. Against the prior quarter it is down 100.0%.

Capital Expenditures

$1.9M

YoY-53.0%

QoQ-49.1%

5Y CAGR-12.2%

10Y CAGR+8.4%

Energy Services of America Corporation invested $1.9M in capex in Q3 2026, funding long-term assets and infrastructure. This represents a decrease of 53.0% from the same quarter a year earlier. Against the prior quarter it is down 49.1%.

R&D Spending

Not reported for Q3 2026.

ESOA Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ESOA quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$467.4M	$411.0M+16.8%	$351.9M+15.7%	$304.1M+53.9%	$197.6M+61.3%	$122.5M+2.7%	$119.2M-31.7%	$174.5M+28.8%	$135.5M-3.6%	$140.5M-9.6%	$155.5M+33.1%	$116.8M+25.2%	$93.3M-14.3%	$108.8M-0.2%	$109.0M-24.0%	$143.4M
Cost of Revenue	$412.4M	$372.2M+23.3%	$301.9M+13.0%	$267.3M+52.5%	$175.2M+60.0%	$109.5M+3.6%	$105.7M-34.7%	$161.9M+30.7%	$123.8M-6.7%	$132.7M-6.1%	$141.3M+33.4%	$105.9M+25.0%	$84.8M-14.2%	$98.8M-5.3%	$104.4M-23.6%	$136.6M
Gross Profit	$55.0M	$38.8M-22.4%	$50.0M+35.7%	$36.8M+64.6%	$22.4M+73.1%	$12.9M-4.3%	$13.5M+6.5%	$12.7M+8.8%	$11.6M+49.7%	$7.8M-45.2%	$14.2M+30.7%	$10.9M+27.6%	$8.5M-15.0%	$10.0M+115.7%	$4.6M-32.1%	$6.8M
SG&A Expenses	$36.9M	$34.6M+14.7%	$30.1M+26.7%	$23.8M+49.7%	$15.9M+13.1%	$14.0M+42.8%	$9.8M+11.0%	$8.9M+14.6%	$7.7M+4.4%	$7.4M+1.5%	$7.3M+10.8%	$6.6M+3.6%	$6.4M-21.0%	$8.0M-18.3%	$9.9M-25.7%	$13.3M
Operating Income	$18.1M	$4.2M-78.7%	$19.8M+52.2%	$13.0M+100.8%	$6.5Mn/m	-$1.1M-130.6%	$3.7M-4.0%	$3.8M-2.5%	$3.9M+926.1%	$382K-94.5%	$6.9M+61.3%	$4.3M+98.5%	$2.2M+9.5%	$2.0Mn/m	-$37.9Mn/m	-$6.4M
EBITDA	N/A	$17.2M-40.2%	$28.8M+38.2%	$20.8M+66.7%	$12.5M+231.8%	$3.8M-53.3%	$8.1M+1.1%	$8.0M-1.8%	$8.1M+124.7%	$3.6M-61.5%	$9.4M+24.3%	$7.6M+36.7%	$5.5M-10.7%	$6.2Mn/m	-$32.1Mn/m	-$534K
Interest Expense	$3.2M	$3.2M+46.6%	$2.2M-9.1%	$2.4M+143.7%	$988K+40.5%	$703K+44.6%	$486K-54.3%	$1.1M+16.1%	$917K+10.0%	$833K-4.8%	$875K+15.0%	$761K-9.6%	$842K-51.6%	$1.7M-9.7%	$1.9M+5.8%	$1.8M
Income Tax	$4.2M	$485K-94.2%	$8.4M+182.9%	$3.0M+31.5%	$2.3Mn/m	-$29K-102.5%	$1.1M+18.0%	$969K+6.4%	$910Kn/m	-$80K-102.8%	$2.9M+81.4%	$1.6M-30.6%	$2.3Mn/m	-$1.3M-185.0%	$1.6Mn/m	-$2.9M
Net Income	N/A	N/A	N/A	N/A	$3.8Mn/m	-$1.2M-155.2%	$2.1M+26.1%	$1.7M-32.9%	$2.5Mn/m	-$388K-112.0%	$3.2M+53.3%	$2.1M-42.9%	$3.7M+79.1%	$2.1Mn/m	-$48.5Mn/m	-$5.3M
EPS (Basic)	N/A	$0.02-98.7%	$1.52+245.5%	$0.44+91.3%	$0.23n/m	-$0.09-158.4%	$0.15+28.3%	$0.12-22.6%	$0.15	-$0.05	$0.21+59.7%	$0.13-43.2%	$0.23	$0.25	-$3.36n/m	-$0.44
EPS (Diluted)	$0.60	$0.02-98.7%	$1.51+243.2%	$0.44+91.3%	$0.23n/m	-$0.07-156.9%	$0.12+28.1%	$0.10-23.2%	$0.13	-$0.05	$0.17+59.6%	$0.10-43.2%	$0.18	$0.24	-$3.36n/m	-$0.44
Diluted Shares (Avg)	N/A	17M+0.5%	17M-0.4%	17M+2.1%	16M-3.9%	17M-1.4%	17M-1.5%	17M-1.0%	18M	14M	18M0.0%	18M-0.7%	18M	15M	14M+19.3%	12M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Revenue	$130.0M+25.5%	$93.2M+21.5%	$114.1M+13.4%	$130.1M+24.3%	$103.6M+20.6%	$76.7M+7.8%	$100.6M+11.6%	$104.7M-0.2%
Cost of Revenue	$115.7M+26.3%	$82.9M+8.3%	$100.1M+10.8%	$113.6M+30.5%	$91.6M+29.7%	$76.6M+18.1%	$90.4M+13.9%	$87.1M-1.9%
Gross Profit	$14.3M+19.5%	$10.2M+13042.0%	$14.0M+36.3%	$16.5M-6.4%	$12.0M-21.7%	$78K-98.8%	$10.3M-5.3%	$17.6M+9.5%
SG&A Expenses	$9.7M+9.9%	$9.2M+12.3%	$9.1M+5.4%	$9.0M+2.0%	$8.8M+29.3%	$8.2M+11.6%	$8.6M+19.7%	$8.8M+20.5%
Operating Income	$4.6M+46.2%	$1.1Mn/m	$4.9M+198.6%	$7.5M-14.7%	$3.2M-62.7%	-$8.1Mn/m	$1.6M-54.8%	$8.8M+0.3%
EBITDA	$8.3M+28.9%	$4.7Mn/m	$8.7M+99.6%	$11.3M+2.2%	$6.5M-40.0%	-$4.9M-531.0%	$4.3M-25.3%	$11.1M+2.7%
Interest Expense	$487K-37.7%	$622K-29.0%	$990K+104.6%	$1.1M+156.2%	$781K+42.8%	$876K+40.6%	$484K-19.6%	$417K-39.8%
Income Tax	$745K+439.9%	$197Kn/m	$1.1M+148.9%	$2.1M+24.1%	$138K-97.7%	-$2.2Mn/m	$455K-57.0%	$1.7M-23.4%
Net Income	$3.3M+57.9%	N/A	N/A	N/A	$2.1M	N/A	N/A	N/A
EPS (Basic)	$0.18+38.5%	$0.01n/m	$0.16+220.0%	$0.25-39.0%	$0.13-87.7%	-$0.41n/m	$0.05-58.3%	$0.41+20.6%
EPS (Diluted)	$0.18+50.0%	$0.01n/m	$0.16+220.0%	$0.25-37.5%	$0.12-88.7%	-$0.41n/m	$0.05-58.3%	$0.40+17.6%
Diluted Shares (Avg)	19M+12.0%	18M+5.1%	17M+0.6%	N/A	17M+0.4%	17M+0.9%	17M+0.2%	N/A

Not reported in any period shown, so not listed: R&D Expenses.

ESOA Balance Sheet

ESOA quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$215.2M+36.0%	$158.2M+11.0%	$142.5M+26.5%	$112.6M+60.5%	$70.2M+20.6%	$58.2M+4.0%	$55.9M+2.3%	$54.7M-4.6%	$57.3M+1.6%	$56.4M+20.5%	$46.8M+10.7%	$42.3M-16.6%	$50.7M-15.2%	$59.8M-46.2%	$111.0M
Current Assets	$144.9M+31.2%	$110.4M+16.0%	$95.2M+35.2%	$70.4M+63.8%	$43.0M+2.9%	$41.8M+6.8%	$39.1M+3.3%	$37.9M-0.3%	$38.0M-9.8%	$42.1M+10.1%	$38.2M+11.2%	$34.4M-16.0%	$40.9M+0.6%	$40.7M-19.2%	$50.4M
Cash & Equivalents	$12.2M-5.3%	$12.9M-21.3%	$16.4M+121.2%	$7.4M-9.7%	$8.2M-26.7%	$11.2M+145.0%	$4.6M+329.7%	$1.1M-36.4%	$1.7M-56.1%	$3.8M+155.6%	$1.5M-43.7%	$2.7M-56.9%	$6.2M+340.0%	$1.4M-52.8%	$3.0M
Short-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0
Accounts Receivable	$76.0M+35.6%	$56.1M+9.6%	$51.2M+33.1%	$38.5M+82.9%	$21.0M+15.7%	$18.2M-15.8%	$21.6M-2.5%	$22.1M-4.3%	$23.1M-3.8%	$24.1M+12.8%	$21.3M+46.7%	$14.5M-13.3%	$16.8M+7.3%	$15.6M	N/A
Long-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0
Goodwill	$9.9M+141.4%	$4.1M0.0%	$4.1M0.0%	$4.1M+125.3%	$1.8M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0n/m	$0-100.0%	$36.9M
Total Liabilities	$156.0M+56.7%	$99.6M-7.8%	$107.9M+27.9%	$84.4M+85.4%	$45.5M+40.8%	$32.3M+3.4%	$31.3M-0.4%	$31.4M-13.2%	$36.2M+6.8%	$33.9M+27.7%	$26.5M+11.3%	$23.8M-33.3%	$35.8M-32.9%	$53.3M-5.0%	$56.1M
Current Liabilities	$98.0M+32.0%	$74.2M-7.1%	$79.9M+22.1%	$65.4M+89.8%	$34.5M+82.8%	$18.9M+2.9%	$18.3M-22.4%	$23.6M-9.3%	$26.0M+6.0%	$24.6M+37.9%	$17.8M+32.9%	$13.4M-56.3%	$30.7M-29.4%	$43.4M+22.6%	$35.4M
Non-Current Liabilities	$58.0M+129.2%	$25.3M-9.7%	$28.0M+47.7%	$19.0M+71.6%	$11.1M-18.1%	$13.5M+4.2%	$13.0M+66.1%	$7.8M-23.2%	$10.1M+8.9%	$9.3M+7.0%	$8.7M-16.5%	$10.4M+104.6%	$5.1M-48.4%	$9.9M-52.3%	$20.7M
Long-Term Debt	$50.3M+192.4%	$17.2M-8.9%	$18.9M+39.8%	$13.5M+49.6%	$9.0M-19.7%	$11.2M+1.9%	$11.0M+70.4%	$6.5M-33.3%	$9.7M+31.3%	$7.4M+8.6%	$6.8M-14.3%	$7.9M+649.6%	$1.1M-34.8%	$1.6M-85.5%	$11.2M
Total Equity	$59.2M+0.9%	$58.7M+69.7%	$34.6M+22.5%	$28.2M+14.6%	$24.7M-4.5%	$25.8M+4.7%	$24.7M+5.9%	$23.3M+10.2%	$21.1M-6.2%	$22.5M+11.0%	$20.3M+9.9%	$18.5M+23.5%	$14.9M+132.0%	$6.4M-88.3%	$54.9M
Retained Earnings	-$3.2Mn/m	-$1.6Mn/m	-$25.7Mn/m	-$32.3Mn/m	-$36.0Mn/m	-$34.8Mn/m	-$36.3Mn/m	-$38.0Mn/m	-$40.2Mn/m	-$38.8Mn/m	-$41.0Mn/m	-$42.8Mn/m	-$46.1Mn/m	-$49.7Mn/m	-$1.1M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Total Assets	$219.5M+16.1%	$193.9M+13.9%	$201.0M+4.6%	$215.2M+36.0%	$189.1M+27.1%	$170.2M+25.1%	$192.1M+40.9%	$158.2M+11.0%
Current Assets	$149.5M+22.9%	$123.2M+18.3%	$131.7M+5.5%	$144.9M+31.2%	$121.6M+20.0%	$104.2M+16.9%	$124.9M+39.0%	$110.4M+16.0%
Cash & Equivalents	$14.7M-4.3%	$10.1M+1.9%	$16.7M-18.0%	$12.2M-5.3%	$15.3M+5.5%	$9.9M-17.9%	$20.3M+80.8%	$12.9M-21.3%
Short-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
Accounts Receivable	$64.6M+12.1%	$60.1M+16.7%	$68.6M+7.3%	$76.0M+35.6%	$57.7M+15.0%	$51.5M+11.2%	$63.9M+48.1%	$56.1M+9.6%
Long-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
Goodwill	$9.9M+32.8%	$9.9M+32.8%	$9.9M+32.8%	$9.9M+141.4%	$7.4M+81.7%	$7.4M+81.7%	$7.4M+81.7%	$4.1M0.0%
Total Liabilities	$135.4M+0.6%	$112.4M-3.5%	$140.4M+7.1%	$156.0M+56.7%	$134.6M+39.0%	$116.4M+14.7%	$131.1M+30.1%	$99.6M-7.8%
Current Liabilities	$99.4M+9.2%	$87.9M+10.1%	$91.2M+9.3%	$98.0M+32.0%	$91.0M+23.6%	$79.8M+4.0%	$83.4M+12.2%	$74.2M-7.1%
Non-Current Liabilities	$36.1M-17.3%	$24.5M-33.1%	$49.2M+3.3%	$58.0M+129.2%	$43.6M+88.2%	$36.6M+47.9%	$47.6M+80.5%	$25.3M-9.7%
Long-Term Debt	$25.8M-31.3%	$15.4M-49.7%	$40.5M+3.3%	$50.3M+192.4%	$37.6M+159.3%	$30.6M+90.3%	$39.2M+130.3%	$17.2M-8.9%
Total Equity	$84.1M+54.4%	$81.5M+51.9%	$60.6M-0.6%	$59.2M+0.9%	$54.4M+4.6%	$53.7M+55.3%	$61.0M+71.0%	$58.7M+69.7%
Retained Earnings	$1.2Mn/m	-$1.4Mn/m	-$1.0Mn/m	-$3.2Mn/m	-$7.0Mn/m	-$8.5Mn/m	-$1.2Mn/m	-$1.6Mn/m

Not reported in any period shown, so not listed: Inventory.

ESOA Cash Flow Statement

ESOA quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$10.3M	$4.1M-77.8%	$18.7M-11.3%	$21.1M+154.3%	$8.3M+937.0%	$799K-94.7%	$15.0M+246.3%	$4.3M-52.3%	$9.1M+669.6%	$1.2M-82.6%	$6.8M+113660.0%	$6K-99.8%	$2.8M-53.2%	$6.1M+270.4%	$1.6M-58.8%	$4.0M
Depreciation & Amortization	N/A	$13.0M+45.1%	$9.0M+15.0%	$7.8M+29.8%	$6.0M+22.9%	$4.9M+11.3%	$4.4M+5.7%	$4.2M-1.2%	$4.2M+30.1%	$3.2M+29.2%	$2.5M-23.9%	$3.3M-2.8%	$3.4M-20.2%	$4.2M-27.5%	$5.8M-0.8%	$5.9M
Stock-Based Compensation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0-100.0%	$32K-33.8%	$48K-33.3%	$72K
Capital Expenditures	$4.9M	$6.4M-27.4%	$8.8M-19.1%	$10.8M+103.9%	$5.3M-12.2%	$6.0M+71.1%	$3.5M+5.0%	$3.4M+78.7%	$1.9M-32.5%	$2.8M-18.1%	$3.4M+39.8%	$2.4M+55.5%	$1.6M+73.7%	$902K-32.8%	$1.3M+18.5%	$1.1M
Free Cash Flow	-$98K	-$2.2M-122.3%	$9.9M-3.2%	$10.2M+244.2%	$3.0Mn/m	-$5.2M-145.8%	$11.5M+1090.4%	$962K-86.6%	$7.2Mn/m	-$1.6M-147.7%	$3.4Mn/m	-$2.4M-292.0%	$1.3M-75.4%	$5.2M+1662.4%	$292K-89.7%	$2.8M
Investing Cash Flow	-$7.4M	-$29.4Mn/m	-$8.0Mn/m	-$10.2Mn/m	-$8.3Mn/m	-$8.7Mn/m	-$2.8Mn/m	-$2.7Mn/m	-$1.3Mn/m	-$2.5Mn/m	-$3.0Mn/m	-$2.2Mn/m	-$1.4M-117.2%	$8.0Mn/m	-$1.1M	N/A
Financing Cash Flow	-$3.5M	$24.6Mn/m	-$14.2Mn/m	-$1.9Mn/m	-$805K-116.4%	$4.9Mn/m	-$5.6M-390.4%	$1.9Mn/m	-$8.3Mn/m	-$817Kn/m	-$1.5M-241.7%	$1.0Mn/m	-$5.1Mn/m	-$10.3Mn/m	-$838K	N/A
Dividends Paid	N/A	$1.5M+51.3%	$994K+19.3%	$833Kn/m	$0n/m	$0-100.0%	$696K	N/A	N/A	$696K+0.1%	$695K	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$848K	$844K+1940.2%	$41K-81.2%	$220Kn/m	$0n/m	$0-100.0%	$268K-10.8%	$301K+503.7%	$50K	N/A	N/A	N/A	$300.0%	$30	N/A	N/A

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Operating Cash Flow	-$2.9M-184.3%	$3.6M+228.1%	$18.8M+111.6%	-$9.3Mn/m	$3.4M-82.3%	$1.1Mn/m	$8.9M+210.0%	-$848K-107.9%
Depreciation & Amortization	$3.7M+12.3%	$3.7M+14.9%	$3.8M+39.3%	$3.9M+66.5%	$3.3M+45.4%	$3.2M+43.3%	$2.7M+24.0%	$2.3M+13.0%
Capital Expenditures	$1.9M-53.0%	$3.7M+68.7%	$2.0M-30.4%	-$2.7M+31.5%	$4.0M+30.3%	$2.2M-0.2%	$2.9M+108.5%	$2.1M-10.1%
Free Cash Flow	-$4.8Mn/m	-$62Kn/m	$16.8M+180.2%	-$12.0Mn/m	-$582K-103.6%	-$1.1Mn/m	$6.0M+305.1%	-$2.9M-134.8%
Investing Cash Flow	-$1.7Mn/m	-$3.5Mn/m	-$1.9Mn/m	-$268Kn/m	-$3.9Mn/m	-$2.1Mn/m	-$23.2Mn/m	-$2.3Mn/m
Financing Cash Flow	$9.2M+56.3%	-$6.7Mn/m	-$12.5M-157.3%	$6.5M+313.3%	$5.9Mn/m	-$9.4M-283.8%	$21.7Mn/m	$1.6Mn/m
Dividends Paid	$559K+11.4%	N/A	$501K	$502Kn/m	$502Kn/m	N/A	N/A	$0n/m
Share Buybacks	$0	$1K	$847K	$0n/m	N/A	N/A	N/A	$0n/m

Not reported in any period shown, so not listed: Stock-Based Compensation.

ESOA Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ESOA quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	9.4%-4.8pp	14.2%+2.1pp	12.1%+0.8pp	11.3%+0.8pp	10.5%-0.8pp	11.3%+4.1pp	7.3%-1.3pp	8.6%+3.1pp	5.5%-3.6pp	9.1%-0.2pp	9.3%+0.2pp	9.1%-0.1pp	9.2%+4.9pp	4.3%-0.5pp	4.8%
Operating Margin	1.0%-4.6pp	5.6%+1.3pp	4.3%+1.0pp	3.3%+4.2pp	-0.9%-4.0pp	3.1%+0.9pp	2.2%-0.7pp	2.9%+2.6pp	0.3%-4.2pp	4.4%+0.8pp	3.7%+1.4pp	2.3%+0.5pp	1.8%+36.6pp	-34.8%-30.3pp	-4.5%
Net Margin	N/A	N/A	N/A	1.9%+2.9pp	-1.0%-2.7pp	1.8%+0.8pp	1.0%-0.9pp	1.8%+2.1pp	-0.3%-2.4pp	2.1%+0.3pp	1.8%-2.2pp	4.0%+2.1pp	1.9%+46.4pp	-44.5%-40.8pp	-3.7%
Return on Equity	N/A	N/A	N/A	13.3%+18.0pp	-4.8%-13.0pp	8.2%+1.4pp	6.8%-4.0pp	10.8%+12.6pp	-1.8%-16.2pp	14.4%+4.0pp	10.4%-9.6pp	20.1%+6.2pp	13.8%+767.1pp	-753.3%-743.7pp	-9.6%
Return on Assets	N/A	N/A	N/A	3.3%+5.0pp	-1.7%-5.3pp	3.6%+0.6pp	3.0%-1.6pp	4.6%+5.3pp	-0.7%-6.4pp	5.8%+1.2pp	4.5%-4.2pp	8.8%+4.7pp	4.1%+85.3pp	-81.2%-76.5pp	-4.8%
Current Ratio	1.480.0x	1.49+0.3x	1.19+0.1x	1.08-0.2x	1.25-1.0x	2.22+0.1x	2.14+0.5x	1.60+0.1x	1.46-0.3x	1.71-0.4x	2.15-0.4x	2.57+1.2x	1.34+0.4x	0.94-0.5x	1.42
Debt-to-Equity	0.85+0.6x	0.29-0.3x	0.55+0.1x	0.48+0.1x	0.37-0.1x	0.430.0x	0.45+0.2x	0.28-0.2x	0.46+0.1x	0.330.0x	0.34-0.1x	0.43+0.4x	0.07-0.2x	0.250.0x	0.20
Liabilities-to-Equity	2.63+0.9x	1.70-1.4x	3.12+0.1x	2.99+1.1x	1.85+0.6x	1.250.0x	1.27-0.1x	1.35-0.4x	1.71+0.2x	1.50+0.2x	1.310.0x	1.29-1.1x	2.39-5.9x	8.28+7.3x	1.02
Asset Turnover	1.91-0.3x	2.22+0.1x	2.13+0.4x	1.750.0x	1.75-0.3x	2.05-1.1x	3.12+0.6x	2.480.0x	2.45-0.3x	2.76+0.3x	2.50+0.3x	2.21+0.1x	2.15+0.3x	1.82+0.5x	1.29
FCF Margin	-0.5%-3.4pp	2.8%-0.6pp	3.4%+1.9pp	1.5%+5.8pp	-4.3%-13.9pp	9.6%+9.1pp	0.5%-4.8pp	5.3%+6.5pp	-1.1%-3.3pp	2.2%+4.3pp	-2.1%-3.4pp	1.4%-3.4pp	4.7%+4.5pp	0.3%-1.7pp	2.0%

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Gross Margin	11.0%-0.6pp	11.0%+10.9pp	12.3%+2.1pp	12.7%-4.1pp	11.6%-6.3pp	0.1%-8.7pp	10.2%-1.8pp	16.8%+1.5pp
Operating Margin	3.6%+0.5pp	1.1%+11.7pp	4.3%+2.7pp	5.8%-2.6pp	3.1%-6.8pp	-10.5%-9.0pp	1.6%-2.4pp	8.4%0.0pp
Net Margin	2.5%+0.5pp	N/A	N/A	N/A	2.0%	N/A	N/A	N/A
Return on Equity	3.9%+0.1pp	N/A	N/A	N/A	3.8%	N/A	N/A	N/A
Return on Assets	1.5%+0.4pp	N/A	N/A	N/A	1.1%	N/A	N/A	N/A
Current Ratio	1.50+0.2x	1.40+0.1x	1.44-0.1x	1.480.0x	1.340.0x	1.31+0.1x	1.50+0.3x	1.49+0.3x
Debt-to-Equity	0.31-0.4x	0.19-0.4x	0.670.0x	0.85+0.6x	0.69+0.4x	0.57+0.1x	0.64+0.2x	0.29-0.3x
Liabilities-to-Equity	1.61-0.9x	1.38-0.8x	2.32+0.2x	2.63+0.9x	2.47+0.6x	2.17-0.8x	2.15-0.7x	1.70-1.4x
Asset Turnover	0.590.0x	0.480.0x	0.570.0x	0.60-0.1x	0.550.0x	0.45-0.1x	0.52-0.1x	0.66-0.1x
FCF Margin	-3.7%-3.1pp	-0.1%+1.4pp	14.7%+8.8pp	-9.3%-6.4pp	-0.6%-19.5pp	-1.4%+5.4pp	5.9%+4.3pp	-2.8%-10.9pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Energy Services of America Corporation ESOA	FY2025	$411.0M	N/A	N/A	$183.2M	49/100
OneConstruction Group Limited ONEG	FY2026	$49.4M	-$13.2M	-26.8%	$13.0M	24/100
Southland Holdings, Inc. SLND	FY2025	$772.2M	-$306.5M	-39.7%	$44.4M	19/100
Shimmick Corporation SHIM	FY2026	$492.8M	-$25.6M	-5.2%	$109.1M	21/100

Where Energy Services of America Corporation Ranks

Frequently Asked Questions

What is Energy Services of America Corporation's annual revenue?

Energy Services of America Corporation (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 Corporation's revenue growing?

Energy Services of America Corporation (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 Corporation's EBITDA?

Energy Services of America Corporation (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 Corporation have?

As of fiscal year 2025, Energy Services of America Corporation (ESOA) had $12.2M in cash and equivalents against $50.3M in long-term debt.

What is Energy Services of America Corporation's gross margin?

Energy Services of America Corporation (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 Corporation's operating margin?

Energy Services of America Corporation (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 Corporation's free cash flow?

Energy Services of America Corporation (ESOA) recorded an outflow of $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 Corporation's operating cash flow?

Energy Services of America Corporation (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 Corporation's total assets?

Energy Services of America Corporation (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 Corporation's capital expenditures?

Energy Services of America Corporation (ESOA) invested $6.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Energy Services of America Corporation buy back shares?

Yes, Energy Services of America Corporation (ESOA) spent $844K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Energy Services of America Corporation have outstanding?

Energy Services of America Corporation (ESOA) had 17M shares outstanding as of fiscal year 2025.

What is Energy Services of America Corporation's current ratio?

Energy Services of America Corporation (ESOA) had a current ratio of 1.48 as of fiscal year 2025, which is considered adequate.

What is Energy Services of America Corporation's debt-to-equity ratio?

Energy Services of America Corporation (ESOA) had a debt-to-equity ratio of 0.85 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.

What is Energy Services of America Corporation's liabilities-to-equity ratio?

Energy Services of America Corporation (ESOA) had a liabilities-to-equity ratio of 2.63 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.

What is Energy Services of America Corporation's P/E ratio?

Energy Services of America Corporation (ESOA) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $183.2M as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Energy Services of America Corporation's price-to-sales ratio?

Energy Services of America Corporation (ESOA) trades at 0.4x sales, its market capitalization divided by $467.4M revenue, trailing 12 months to June 30, 2026. The market capitalization is $183.2M as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Energy Services of America Corporation's Altman Z-Score?

Energy Services of America Corporation (ESOA) has an Altman Z-Score of 2.92, placing it in the Grey Zone (moderate 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 Corporation's Piotroski F-Score?

Energy Services of America Corporation (ESOA) has a Piotroski F-Score of 1 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 Corporation cover its interest payments?

Energy Services of America Corporation (ESOA) has an interest coverage ratio of 1.31x, 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 Corporation?

Energy Services of America Corporation (ESOA) scores 49 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.