Energy Services Of America
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $130,074 | $103,601 | $76,679 | $100,646 |
Gross Profit | 16,451 | 11,982 | 77 | 10,263 |
EBITDA | 10,785 | 6,292 | -4,946 | 4,491 |
EBIT | 7,493 | 3,000 | -8,129 | 1,792 |
Net Income | 4,242 | 2,081 | -6,798 | 853 |
Net Change In Cash | 130,074 | 103,601 | 76,679 | 100,646 |
Free Cash Flow | -6,537 | -581 | 4,202 | 5,988 |
Cash | 12,241 | 15,338 | 9,926 | 20,348 |
Basic Shares | 16,649 | 16,666 | 16,716 | 16,636 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
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 | 6,006 | 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
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.25 |
2025-06-30 | $0.12 |
2025-03-31 | -$0.41 |
