ESOANasdaqWater, Sewer, Pipeline, Comm & Power Line ConstructionFiscal year ends September 30

Energy Services of America CORP

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026

$9.45+0.24 (+2.61%)

Close on Oct 19, 2026

Market cap: $176.33M
P/E (TTM): 472.5
Dividend yield: –

Energy Services of America CORP income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30	FY 2013 2013-09-30	FY 2012 2012-09-30	FY 2011 2011-09-30	FY 2010 2010-09-30
Revenue	411	352	304	198	122	119	175	135	140	155	117	93	109	109	143	218
Cost of Revenue	372	302	267	175	110	106	162	124	133	141	106	85	99	104	137	194
Gross Profit	39	50	37	22	13	14	13	12	7.78	14	11	8.51	10	4.64	6.84	24
Selling, General & Admin	35	30	24	16	14	9.83	8.86	7.73	7.40	7.29	6.58	6.36	8.05	9.86	13	13
Advertising Expenses	0.29	0.28	0.14	0.02	0.06	0.07	0.07	0.10	0.10	0.08	0.04	0.07	0.01	0.02	0.03	–
Operating Income	4.22	20	13	6.49	-1.12	3.67	3.82	3.92	0.38	6.90	4.28	2.16	1.97	-38	-6.43	12
Interest Expense	3.21	2.19	2.41	0.99	0.70	0.49	1.06	0.92	0.83	0.88	0.76	0.84	1.74	1.93	1.82	1.84
Interest & Investment Income	–	–	0.00	0.00	0.29	0.05	0.06	0.13	–	–	0.00	0.00	0.00	0.00	0.00	0.06
Other Non-Operating Income	-3.35	14	-2.66	-0.48	0.21	-0.09	-0.86	-0.50	-0.85	-0.77	-0.57	-0.79	-1.22	-1.90	-1.79	-1.49
Asset Impairment Charges	0	0	0	0	–	–	–	–	–	–	–	–	–	37	–	–
Gain (Loss) on Sale of Assets	0.08	0.26	0.03	0.76	0.68	0.58	0.26	0.46	0.15	0.27	0.18	0.04	0.53	0.03	0.01	0.01
Legal Settlements	–	16	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Pretax Income	0.86	34	10	6.01	-0.92	3.58	2.96	3.42	-0.47	6.14	3.71	1.36	0.75	-40	-8.22	10
Income Tax Expense	0.49	8.42	2.98	2.26	-0.03	1.14	0.97	0.91	-0.08	2.90	1.60	2.30	-1.32	1.55	-2.95	4.37
Income from Continuing Operations	0.38	25	7.40	3.75	-1.17	2.12	1.68	2.20	-0.70	2.93	1.81	3.32	2.07	-41	–	–
Income from Discontinued Operations	–	–	–	–	–	–	–	–	0	0	0.03	-0.05	1.50	-7.13	–	–
Net Income	–	–	–	–	–	–	–	2.51	-0.39	3.24	2.11	3.70	2.07	-49	-5.28	5.77
Preferred Dividends	–	–	–	–	0.28	0.31	0.31	0.31	0.31	0.31	0.31	0.39	–	–	–	–
Net Income to Common	–	–	–	3.75	-1.17	2.12	1.68	2.20	-0.70	2.93	1.83	3.26	3.57	–	–	–
EPS (Basic)(per share)	0.02	1.52	0.44	0.23	-0.09	0.15	0.12	0.16	-0.05	0.21	0.13	0.23	0.25	-3.36	-0.44	0.48
EPS (Diluted)(per share)	0.02	1.51	0.44	0.23	-0.07	0.12	0.10	0.13	-0.05	0.17	0.10	0.18	0.24	-3.36	-0.44	0.48
Shares Outstanding (Basic, Weighted)(shares)	17	17	17	16	14	14	14	14	14	14	14	14	14	14	12	12
Shares Outstanding (Diluted, Weighted)(shares)	17	17	17	16	17	17	17	18	14	18	18	18	15	14	12	12
Dividend per Share(per share)	–	–	0.05	–	–	0.05	–	–	0.05	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 11.8%
Operating margin: 3.9%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 1.50
Debt to equity: 0.54
Debt to assets: 20.6%
Cash to current liabilities: 14.8%

Valuation

P/E ratio: 472.5
Price to sales: 0.38
Price to book: 2.10
Dividend yield: –