Energy Services of America Corporation (ESOA) Financials
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 Sep 12, 2026; every other figure is from the SEC filings on this page. Not financial advice.
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).
Revenue expansion is now colliding with margin compression, working-capital absorption, and a more debt-reliant balance sheet.
Gross margin compression reached9.4% in FY2025 from14.2% in FY2024, so the latest growth carried less gross profit per dollar. Revenue reached$411M while operating margin fell to1.0% , showing that volume expansion did not preserve earnings conversion.
Cash conversion deteriorated in FY2025: operating cash flow was
Balance-sheet growth became more debt-reliant: assets expanded to
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. 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.
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 41/100, indicating healthy but not exceptional operating efficiency. This is down from 5.6% the prior year.
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 78/100.
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.
Energy Services of America Corporation's current ratio of 1.48 indicates adequate short-term liquidity, earning a score of 40/100. The company can meet its near-term obligations, though with limited headroom.
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 29/100, reflecting heavy capital investment rather than weak cash generation.
Energy Services of America Corporation scores 3.03, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
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.
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
Earnings & Revenue
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%.
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%.
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.
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
Energy Services of America Corporation recorded an outflow of $4.8M in free cash flow in Q3 2026, representing a cash shortfall after capex. This represents a decrease of 721.5% from the same quarter a year earlier. Against the prior quarter it is down 7589.8%.
Energy Services of America Corporation held $14.7M in cash against $25.8M in long-term debt as of Q3 2026.
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%.
Margins & Returns
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.
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.
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.
Energy Services of America Corporation's ROE was 3.9% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is up 0.1 percentage points from the same quarter a year earlier.
Capital Allocation
Energy Services of America Corporation repurchased no shares in Q3 2026. Against the prior quarter it is down 100.0%.
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%.
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.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | 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% | $1.1M+113.1% | $4.9M+198.6% | $7.5M-14.7% | $3.2M-62.7% | -$8.1M-647.6% | $1.6M-54.8% | $8.8M+0.3% |
| EBITDA | $8.3M+28.9% | $4.7M+196.0% | $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+156.0% | $781K+42.8% | $876K+40.7% | $484K-19.6% | $417K-39.8% |
| Income Tax | $745K+439.9% | $197K+108.9% | $1.1M+148.9% | $2.1M+24.1% | $138K-97.7% | -$2.2M-491.5% | $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% | $0.01+102.4% | $0.16+220.0% | $0.25-39.0% | $0.13-87.7% | -$0.41-485.7% | $0.05-58.3% | $0.41+20.6% |
| EPS (Diluted) | $0.18+50.0% | $0.01+102.4% | $0.16+220.0% | $0.25-37.5% | $0.12-88.7% | -$0.41-485.7% | $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
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.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 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 | $1.2M+117.1% | -$1.4M+84.2% | -$1.0M+18.4% | -$3.2M-102.2% | -$7.0M+15.6% | -$8.5M+66.9% | -$1.2M+95.0% | -$1.6M+93.8% |
Not reported in any period shown, so not listed: Inventory.
ESOA Cash Flow 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.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | 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% | -$9.3M-995.5% | $3.4M-82.3% | $1.1M+141.4% | $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 | -$4.8M-721.5% | -$62K+94.3% | $16.8M+180.2% | -$12.0M-309.7% | -$582K-103.6% | -$1.1M+77.8% | $6.0M+305.1% | -$2.9M-134.8% |
| Investing Cash Flow | -$1.7M+56.1% | -$3.5M-68.5% | -$1.9M+91.8% | -$268K+88.5% | -$3.9M-28.3% | -$2.1M-28.7% | -$23.2M-2171.8% | -$2.3M-4.6% |
| Financing Cash Flow | $9.2M+56.3% | -$6.7M+29.1% | -$12.5M-157.3% | $6.5M+313.3% | $5.9M+142.3% | -$9.4M-283.8% | $21.7M+409.6% | $1.6M+236.4% |
| Dividends Paid | $559K+11.4% | -$3K | $501K | $502K | $502K | N/A | N/A | $0 |
| Share Buybacks | $0 | $1K | $847K | $0 | N/A | N/A | N/A | $0 |
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.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | 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 |
| 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 | $212.3M | 47/100 |
| OneConstruction Group Limited ONEG | FY2026 | $49.4M | -$13.2M | -26.8% | $16.5M | 24/100 |
| Southland Holdings, Inc. SLND | FY2025 | $772.2M | -$306.5M | -39.7% | $32.1M | 19/100 |
| Mint Incorporation Limited MIMI | FY2026 | N/A | -$10.3M | N/A | $14.3M | — |
| Shimmick Corporation SHIM | FY2026 | $492.8M | -$25.6M | -5.2% | $142.2M | 21/100 |
| Skyline Builders Group Holding Limited SKBL | FY2025 | $46.0M | $727K | 1.6% | $74.8M | 40/100 |
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.
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, measuring the company's financial leverage by comparing total debt to shareholder 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 $212.3M as of Sep 12, 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 0.5x sales, its market capitalization divided by revenue of $467.4M revenue, trailing 12 months to June 30, 2026. The market capitalization is $212.3M as of Sep 12, 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 3.03, 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 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 47 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite 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.