Energy Services Of America
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $103,601 | $76,679 | $100,646 | $104,662 |
Gross Profit | 11,982 | 77 | 10,263 | 17,567 |
EBITDA | 6,292 | -8,092 | 4,491 | 11,081 |
EBIT | 3,000 | -11,274 | 1,792 | 8,766 |
Net Income | 2,081 | -6,798 | 853 | 6,658 |
Net Change In Cash | 103,601 | 76,679 | 100,646 | 104,662 |
Free Cash Flow | -581 | 4,202 | 5,988 | -2,936 |
Cash | 15,338 | 9,926 | 20,348 | 12,926 |
Basic Shares | 16,666 | 16,716 | 16,636 | 16,597 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $351,876 | $304,104 | $197,590 | $122,465 |
Gross Profit | 49,954 | 36,813 | 22,370 | 12,921 |
EBITDA | 44,687 | 20,590 | 6,245 | 4,678 |
EBIT | 35,709 | 12,783 | 132 | -213 |
Net Income | 25,105 | 7,401 | 3,750 | 9,097 |
Net Change In Cash | 351,876 | 304,104 | 197,590 | 122,465 |
Free Cash Flow | 9,921 | 10,245 | 2,976 | -5,248 |
Cash | 12,926 | 16,431 | 7,427 | 8,226 |
Basic Shares | 16,597 | 16,670 | 16,323 | 13,621 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.12 |
2025-03-31 | -$0.41 |
2024-12-31 | $0.05 |
