Energy Services Of America

Energy Services Of America

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$130,005
$93,173
$114,112
$130,074
Gross Profit
14,317
10,232
13,993
16,451
EBITDA
4,518
4,690
8,587
11,263
EBIT
1,034
4,828
7,409
Net Income
3,286
215
2,705
4,242
Net Change In Cash
130,005
93,173
114,112
130,074
Free Cash Flow
5,176
-62
16,778
-6,537
Cash
14,679
10,110
16,680
12,241
Basic Shares
18,659
17,568
16,742
16,649

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
2026-06-30
$0.18
2026-03-31
$0.01
2025-12-31
$0.16
2025-09-30
$0.25