Energy Services of America Corporation (ESOA) quarterly income statement — complete revenue, gross profit & net income history
Energy Services of America Corporation (ESOA) annual income statement — 20-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 130.01M | 93.17M | 114.11M | 130.07M | 103.6M | 76.68M | 100.65M | 104.66M | 85.92M | 71.13M | 90.16M | 104.86M | 85.53M | 53.67M | 60.04M | 68.37M | 51.17M | 35.39M | 42.66M | 39.56M |
| Revenue Growth % | 25.49% | 21.51% | 13.38% | 24.28% | 20.57% | 7.8% | 11.63% | -0.19% | 0.46% | 32.52% | 50.17% | 53.38% | 67.14% | 51.65% | 40.75% | 72.8% | 102.37% | 38.22% | 33.27% | -11.12% |
| Cost of Goods Sold | 115.69M | 82.94M | 100.12M | 113.62M | 91.62M | 76.6M | 90.38M | 87.09M | 70.62M | 64.89M | 79.32M | 88.81M | 74.65M | 49.77M | 54.06M | 60.59M | 44.75M | 32.53M | 37.35M | 34.07M |
| COGS % of Revenue | 88.99% | 89.02% | 87.74% | 87.35% | 88.43% | 99.9% | 89.8% | 83.21% | 82.18% | 91.23% | 87.98% | 84.7% | 87.28% | 92.73% | 90.03% | 88.62% | 87.46% | 91.9% | 87.56% | 86.1% |
| Gross Profit | 14.32M | 10.23M | 13.99M | 16.45M | 11.98M | 77.86K | 10.26M | 17.57M | 15.31M | 6.24M | 10.84M | 16.05M | 10.88M | 3.9M | 5.99M | 7.78M | 6.42M | 2.87M | 5.31M | 5.5M |
| Gross Margin % | 11.01% | 10.98% | 12.26% | 12.65% | 11.57% | 0.1% | 10.2% | 16.79% | 17.82% | 8.77% | 12.02% | 15.3% | 12.72% | 7.27% | 9.97% | 11.38% | 12.54% | 8.1% | 12.44% | 13.9% |
| Gross Profit Growth % | 19.48% | 13041.97% | 36.34% | -6.35% | -21.72% | -98.75% | -5.31% | 9.48% | 40.71% | 59.96% | 81.06% | 106.29% | 69.52% | 36.12% | 12.77% | 41.47% | 137.2% | 52.95% | 86.71% | -33.33% |
| Operating Expenses | 9.69M | 9.17M | 9.08M | 8.96M | 8.81M | 8.17M | 8.62M | 8.78M | 6.82M | 7.32M | 7.2M | 7.29M | 5.28M | 5.89M | 5.32M | 5.01M | 3.82M | 3.42M | 3.63M | 3.19M |
| OpEx % of Revenue | 7.45% | 9.85% | 7.96% | 6.89% | 8.51% | 10.65% | 8.56% | 8.39% | 7.93% | 10.29% | 7.98% | 6.95% | 6.18% | 10.97% | 8.85% | 7.32% | 7.47% | 9.65% | 8.52% | 8.05% |
| Selling, General & Admin | 0 | 9.17M | 9.08M | 8.96M | 8.81M | 8.17M | 8.62M | 8.78M | 6.82M | 7.32M | 7.2M | 7.29M | 5.28M | 5.89M | 5.32M | 5.01M | 3.82M | 3.42M | 3.63M | 3.19M |
| SG&A % of Revenue | - | 9.85% | 7.96% | 6.89% | 8.51% | 10.65% | 8.56% | 8.39% | 7.93% | 10.29% | 7.98% | 6.95% | 6.18% | 10.97% | 8.85% | 7.32% | 7.47% | 9.65% | 8.52% | 8.05% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 4.63M | 1.06M | 4.91M | 7.49M | 3.17M | -8.09M | 1.65M | 8.78M | 8.49M | -1.08M | 3.64M | 8.76M | 5.6M | -1.99M | 670.12K | 2.77M | 2.6M | -551.42K | 1.68M | 2.31M |
| Operating Margin % | 3.56% | 1.14% | 4.31% | 5.76% | 3.06% | -10.55% | 1.63% | 8.39% | 9.88% | -1.52% | 4.04% | 8.35% | 6.54% | -3.7% | 1.12% | 4.05% | 5.07% | -1.56% | 3.93% | 5.85% |
| Operating Income Growth % | 46.21% | 113.08% | 198.58% | -14.7% | -62.7% | -647.62% | -54.8% | 0.31% | 51.78% | 45.53% | 443.22% | 215.98% | 115.49% | -260.36% | -60.01% | 19.84% | 616.98% | 71.73% | 322.61% | -60.73% |
| EBITDA | 4.52M | 4.71M | 8.67M | 11.35M | 6.46M | -4.91M | 4.34M | 11.1M | 10.76M | 1.14M | 5.82M | 10.81M | 7.46M | 12.32K | 2.57M | 4.55M | 4.12M | 813.51K | 3.1M | 3.74M |
| EBITDA Margin % | 3.48% | 5.06% | 7.6% | 8.72% | 6.23% | -6.4% | 4.32% | 10.61% | 12.52% | 1.6% | 6.45% | 10.31% | 8.72% | 0.02% | 4.27% | 6.66% | 8.06% | 2.3% | 7.27% | 9.44% |
| EBITDA Growth % | -30.05% | 196.03% | 99.61% | 2.23% | -39.95% | -530.98% | -25.32% | 2.7% | 44.23% | 9149.87% | 126.76% | 137.42% | 80.94% | -98.49% | -17.24% | 21.86% | 463.41% | 201.89% | 836.24% | -46.4% |
| D&A (Non-Cash Add-back) | 0 | 3.66M | 3.76M | 3.85M | 3.29M | 3.18M | 2.7M | 2.32M | 2.26M | 2.22M | 2.18M | 2.05M | 1.86M | 2M | 1.9M | 1.78M | 1.53M | 1.36M | 1.42M | 1.42M |
| EBIT | 4.52M | 1.03M | 4.83M | 7.41M | 3M | -8.13M | 1.79M | 8.77M | 24.1M | -858.96K | 3.7M | 8.62M | 5.55M | -1.95M | 558.19K | 3.3M | 2.48M | -641.33K | 1.86M | 2.37M |
| Net Interest Income | -486.91K | -621.84K | -989.85K | -1.07M | -781.2K | -875.77K | -483.72K | -417.05K | -546.96K | -622.92K | -601.68K | -692.98K | -639.89K | -574.42K | -499.36K | -339.05K | -231.26K | -169.53K | -222.13K | -66.05K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 72 | 0 | 0 | 0 | 576 | 134.77K |
| Interest Expense | 486.91K | 621.84K | 989.85K | 1.07M | 781.2K | 875.77K | 483.72K | 417.05K | 546.96K | 622.92K | 601.68K | 692.98K | 639.89K | 574.55K | 499.43K | 339.05K | 231.26K | 169.53K | 222.7K | 200.81K |
| Other Income/Expense | -600.22K | -646.07K | -1.07M | -1.15M | -948.44K | -912.93K | -336.2K | -435.74K | 15.06M | -399.48K | -540.01K | -829.65K | -682.09K | -536.67K | -611.36K | 188.51K | -347.91K | -259.44K | -35.66K | -139.96K |
| Pretax Income | 4.03M | 412.35K | 3.84M | 6.34M | 2.22M | -9.01M | 1.31M | 8.35M | 23.55M | -1.48M | 3.1M | 7.93M | 4.91M | -2.52M | 58.76K | 2.96M | 2.25M | -810.86K | 1.64M | 2.17M |
| Pretax Margin % | 3.1% | 0.44% | 3.36% | 4.87% | 2.14% | -11.74% | 1.3% | 7.98% | 27.41% | -2.08% | 3.44% | 7.56% | 5.74% | -4.7% | 0.1% | 4.33% | 4.39% | -2.29% | 3.84% | 5.49% |
| Income Tax | 745.04K | 196.8K | 1.13M | 2.1M | 137.99K | -2.21M | 455.46K | 1.69M | 6.04M | -373.05K | 1.06M | 2.21M | 1.5M | -650.16K | -79.61K | 1.32M | 651.4K | -200.46K | 494.28K | 429.68K |
| Effective Tax Rate % | 18.48% | 47.73% | 29.53% | 33.09% | 6.22% | 24.51% | 34.79% | 20.25% | 25.64% | 25.17% | 34.13% | 27.84% | 30.48% | 25.76% | -135.48% | 44.5% | 28.97% | 24.72% | 30.14% | 19.78% |
| Net Income | 3.29M | 215.55K | 2.71M | 4.24M | 2.08M | -6.8M | 853.73K | 6.66M | 17.51M | -1.11M | 2.04M | 5.72M | 3.42M | -1.87M | 138.37K | 1.64M | 1.6M | -610.4K | 1.15M | 1.74M |
| Net Margin % | 2.53% | 0.23% | 2.37% | 3.26% | 2.01% | -8.87% | 0.85% | 6.36% | 20.38% | -1.56% | 2.27% | 5.46% | 3.99% | -3.49% | 0.23% | 2.4% | 3.12% | -1.72% | 2.69% | 4.41% |
| Net Income Growth % | 57.89% | 103.17% | 216.9% | -36.28% | -88.11% | -513.12% | -58.2% | 16.38% | 412.76% | 40.82% | 1375.85% | 248.26% | 113.84% | -206.95% | -87.92% | -5.76% | -82.85% | 53.46% | 276.92% | -58.69% |
| Net Income (Continuing) | 3.29M | 215.55K | 2.71M | 4.24M | 2.08M | -6.8M | 853.73K | 6.66M | 17.51M | -1.11M | 2.04M | 5.72M | 3.42M | -1.87M | 138.37K | 1.64M | 1.6M | -610.4K | 1.15M | 1.74M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.18 | 0.01 | 0.16 | 0.25 | 0.12 | -0.41 | 0.05 | 0.40 | 1.06 | -0.07 | 0.12 | 0.35 | 0.21 | -0.11 | 0.01 | 0.10 | 0.10 | -0.04 | 0.07 | 0.10 |
| EPS Growth % | 50% | 103% | 211.89% | -37.5% | -88.68% | -512.86% | -57.25% | 14.29% | 404.76% | 39.18% | - | 250% | 112.98% | -204.71% | -88.14% | 0% | -81.74% | 62.51% | 247.37% | -67.74% |
| EPS (Basic) | 0.18 | 0.01 | 0.16 | 0.25 | 0.13 | -0.41 | 0.05 | 0.40 | 1.06 | -0.07 | 0.12 | 0.35 | 0.21 | -0.11 | 0.01 | 0.10 | 0.10 | -0.04 | 0.07 | 0.13 |
| Diluted Shares Outstanding | 18.66M | 17.57M | 16.74M | 16.65M | 16.67M | 16.72M | 16.64M | 16.6M | 16.6M | 16.57M | 16.61M | 16.57M | 16.6M | 16.67M | 16.67M | 16.32M | 16.45M | 16.25M | 16.25M | 17.09M |
| Basic Shares Outstanding | 18.62M | 17.53M | 16.7M | 16.97M | 16.63M | 16.72M | 16.59M | 16.57M | 16.57M | 16.57M | 16.57M | 16.57M | 16.6M | 16.67M | 16.67M | 16.32M | 16.45M | 16.25M | 16.25M | 13.62M |
| Dividend Payout Ratio | 17% | 1.21% | 18.53% | 11.82% | 24.09% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |