Energy Services Of America

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$114,112
$130,074
$103,601
$76,679
Gross Profit
13,993
16,451
11,982
77
EBITDA
8,587
11,263
6,292
-4,946
EBIT
4,828
7,409
3,000
-8,129
Net Income
2,705
4,242
2,081
-6,798
Net Change In Cash
114,112
130,074
103,601
76,679
Free Cash Flow
16,778
-6,537
-581
-1,086
Cash
16,680
12,241
15,338
9,926
Basic Shares
16,742
16,649
16,666
16,716

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
2025-12-31
$0.16
2025-09-30
$0.25
2025-06-30
$0.12