ESOA — Energy Services of America CORP
—
Nasdaq ·
Industrials ·
Construction & Engineering ·
CIK 1357971 ·
Last close
$10.46
Market Cap
$195.18M
52W High
$19.83
52W Low
$7.75
ADV30
117,811
Next earnings
2026-11-23
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 130,005,928 | 14,317,225 | 4,631,920 | 3,286,659 | 219,533,372 | 14,679,930 | 135,449,157 |
| Mar 2026 | 93,173,442 | 10,232,336 | 1,058,411 | 215,548 | 193,881,689 | 10,110,449 | 112,352,114 |
| Dec 2025 | 114,112,200 | 13,993,792 | 4,912,763 | 2,705,482 | 200,988,200 | 16,680,033 | 140,392,180 |
| Sep 2025 | 130,074,523 | 16,451,673 | 7,493,686 | 4,242,764 | 215,207,056 | 12,241,408 | 155,971,263 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$16,582,744
Investing CF
$-9,571,214
Financing CF
$-6,827,314
CapEx
$-11,930,628
Dividends Paid
$-1,501,784
Buybacks
$-1,692,048
EPS Diluted TTM
$0.54
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,352,656
Inventory
—
Receivables
$106,685,154
ST Investments
—
EBIT TTM
$16,273,141
Pretax Income TTM
$12,811,643
Interest Exp TTM
$3,461,498
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$467,366,080
EBITDA
$33,063,156
Free Cash Flow
$1,154,483
Enterprise Value
$246,372,336
Total Cash
$14,679,930
Total Debt
$48,710,780
Shares Out
18,659,181
Trailing EPS
$0.60
Book Value
$4.51
ROE
15.1%
ROA
5.5%
Div Yield
1.40%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 411,001,373 | 4,215,473 | 379,708 | 215,207,056 | 155,971,263 | 59,235,793 | 4,137,006 |
| Sep 2024 | 351,876,861 | 19,835,246 | 25,105,010 | 158,247,000 | 99,552,856 | 58,694,144 | 18,677,004 |
| Sep 2023 | 304,104,492 | 13,036,437 | 7,401,420 | 142,509,149 | 107,920,160 | 34,588,989 | 21,067,773 |
| Sep 2022 | 197,590,000 | 6,492,610 | 3,750,315 | 112,626,845 | 84,386,301 | 28,240,544 | 8,284,667 |
TTM Snapshot
Revenues TTM
$440,961,750
NetIncome TTM
$9,245,423
OpCashFlow TTM
—
Assets (Latest)
$193,881,689
Forward EPS
$0.81
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PMA | PMA Graphene Technology Group Inc. | $196.22M | $1.25 | — |
| MAGH | Magnitude International Ltd | $225.45M | $6.76 | — |
| VNJA | VANJIA CORP | $165.00M | $5.50 | — |
| ENGS | Energys Group Ltd | $146.05M | $3.28 | — |
| SHIM | Shimmick Corp | $127.31M | $3.08 | — |
News headlines (Yahoo Finance, 1h cache)
Energy Services of America stock falls on acquisition news
2026-10-01 21:40 · Yahoo
ENERGY SERVICES OF AMERICA ANNOUNCES AGREEMENT TO ACQUIRE FAMCO, INC.
2026-10-01 21:00 · Yahoo
Energy Services of America Reports Third Quarter Fiscal 2026 Results
2026-08-10 20:30 · Yahoo
Energy Services of America to Present and Host 1x1 Investor Meetings at the 16th Annual East Coast IDEAS Investor Conference on June 10th & 11th in New York, NY
2026-06-02 20:30 · Yahoo
Why Energy Services of America's (NASDAQ:ESOA) Shaky Earnings Are Just The Beginning Of Its Problems
2026-05-18 10:22 · Yahoo
Energy Services of America to Participate at Upcoming Investor Conferences
2026-08-13 20:30 · Yahoo
Energy Services of America Reports Second Quarter Fiscal 2026 Results
2026-05-11 20:30 · Yahoo
Energy Services of America Corporation Announces Closing of Overallotment Option and Issuance of 261,000 Shares of Common Stock
2026-02-24 21:30 · Yahoo
Energy Services of America Corporation Announces Pricing of $20.0 Million Public Offering of Common Stock
2026-02-19 13:00 · Yahoo
Energy Services of America Corporation Announces Proposed Public Offering of Common Stock
2026-02-18 21:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.