Energy Services Of America

Energy Services Of America

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$93,173
$114,112
$130,074
$103,601
Gross Profit
10,232
13,993
16,451
11,982
EBITDA
4,690
8,587
11,263
6,292
EBIT
1,034
4,828
7,409
3,000
Net Income
215
2,705
4,242
2,081
Net Change In Cash
93,173
114,112
130,074
103,601
Free Cash Flow
-62
16,778
-6,537
-581
Cash
10,110
16,680
12,241
15,338
Basic Shares
17,568
16,742
16,649
16,666

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$411,001
$351,876
$304,104
$197,590
Gross Profit
38,775
49,954
36,813
22,370
EBITDA
17,101
44,687
20,590
6,245
EBIT
4,074
35,709
12,783
132
Net Income
379
25,105
7,401
3,750
Net Change In Cash
411,001
351,876
304,104
197,590
Free Cash Flow
-2,217
9,921
10,245
2,976
Cash
12,241
12,926
16,431
7,427
Basic Shares
16,686
16,597
16,670
16,323

Earnings Calls

QuarterEPS
2026-03-31
$0.01
2025-12-31
$0.16
2025-09-30
$0.25
2025-06-30
$0.12