ESOA
NASDAQ · Energy
Energy Services Of America
$16.95
+0.81 (+5.02%)
Financial Highlights (FY 2026)
Revenue
482.67M
Net Income
446.8K
Gross Margin
9.4%
Profit Margin
0.1%
Rev Growth
+27.7%
D/E Ratio
1.22
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 9.4% | 9.4% | 58.5% | 58.5% |
| Operating Margin | 1.0% | 0.9% | 6.3% | 7.6% |
| Profit Margin | 0.1% | 0.1% | 6.9% | 6.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 482.67M | 378.12M | 149.99M | 127.46M |
| Gross Profit | 45.52M | 35.66M | 87.81M | 74.62M |
| Operating Income | 4.97M | 3.51M | 9.48M | 9.68M |
| Net Income | 446.8K | 315.0K | 10.39M | 8.49M |
| Gross Margin | 9.4% | 9.4% | 58.5% | 58.5% |
| Operating Margin | 1.0% | 0.9% | 6.3% | 7.6% |
| Profit Margin | 0.1% | 0.1% | 6.9% | 6.7% |
| Rev Growth | +27.7% | +27.7% | +18.9% | +13.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 86.87M | 86.87M | 69.50M | 60.11M |
| Total Equity | 71.27M | 71.27M | 78.11M | 78.11M |
| D/E Ratio | 1.22 | 1.22 | 0.89 | 0.77 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 19.00M | 14.14M | 12.01M | 10.09M |
| Free Cash Flow | — | — | 11.28M | 6.93M |