Energy Services of America Corporation (ESOA)

Nasdaq: ESOA · Water, Sewer, Pipeline, Comm & Power Line Construction · Huntington, WV · filing with the SEC since 2006

Grade3.3

◀ Past 2.4● Present 4.4▶ Future 3.1

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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in September.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Report filed	Dec 15, 2025	Dec 19, 2024	Jan 16, 2024	Dec 22, 2022	Dec 29, 2021	Jan 5, 2021	Dec 20, 2019	Dec 28, 2018	Dec 15, 2017	Feb 13, 2017
Revenue	411,001,373	351,876,861	304,104,492	197,590,000	122,465,826	119,194,440	174,541,155	135,482,771	140,495,726	155,481,145
Cost of revenue	372,225,660	301,922,545	267,291,157	175,219,252	109,544,804	105,693,209	161,861,357	123,833,517	132,711,810	141,283,142
Gross profit	38,775,713	49,954,316	36,813,335	22,370,748	12,921,022	13,501,231	12,679,798	11,649,254	7,783,916	14,198,003
Selling, general and administrative	34,560,240	30,119,070	23,776,898	15,878,138	14,044,232^r	9,831,578	8,857,386	7,728,182	7,401,769	7,293,323
Operating income	4,215,473	19,835,246	13,036,437	6,492,610	-1,123,210^r	3,669,653	3,822,412	3,921,072	382,147	6,904,680
Interest expense	3,209,300	2,188,609	2,406,839	987,689^r	702,993^r	486,246	1,064,222	916,675	833,424	875,254
Interest and investment income	·	·	196	576	286,645	53,332	58,023	132,342	·	·
Other income (expense), net	-224,843	-21,561	-287,602	-248,006	-58,742^r	-239,862	-112,814	-174,576	-162,422	-158,246
Total non-operating income (expense)	-3,350,591	13,685,431	-2,659,767	-479,649^r	206,563^r	-93,450	-860,931	-502,015	-850,271	-765,052
Income before income taxes	864,882	33,520,677	10,376,670	6,012,961^r	-916,647^r	3,576,203	2,961,481	3,419,057	-468,124	6,139,628
Income tax expense	485,174	8,415,667	2,975,250	2,262,646	-29,129	1,143,186	968,571	910,034	-80,368	2,898,205
Income from continuing operations	379,708	25,105,010	7,401,420	3,750,315^r	-887,518^r	2,433,017	1,992,910	2,509,023	-387,756	2,932,423
Income from discontinued operations	·	·	·	·	·	·	·	·	0	0
Net income	·	·	·	·	·	·	·	2,509,023	-387,756	3,241,423
Preferred dividends	·	·	·	·	284,238	309,000	309,000	309,000	309,000	309,000
Net income to common shareholders	·	·	·	3,750,315^r	-1,171,756^r	2,124,017	1,683,910	2,200,023	-696,756	2,932,423
Earnings per share, basic	0.02	1.52	0.44	0.23^r	-0.09^r	0.154	0.12	0.155	-0.049	0.206
Earnings per share, diluted	0.02	1.51	0.44	0.23^r	-0.07^r	0.123	0.096	0.125	-0.049	0.166
Weighted average shares, basic	16,643,495	16,570,289	16,646,086	16,323,790	13,621,406	13,804,835	14,064,871	14,234,571	14,239,836	14,239,836
Weighted average shares, diluted	16,686,283	16,608,038	16,670,963	16,323,790	16,988,424	17,238,168	17,498,204	17,667,904	14,239,836	17,673,169

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues
us-gaap:SalesRevenueNet

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keeps

us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperations

Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton ESOA · research, not advice