ESOA — Energy Services of America CORP
—
Nasdaq ·
Industrials ·
Construction & Engineering ·
CIK 1357971 ·
Last close
$18.31
Market Cap
$341.66M
52W High
$19.94
52W Low
$12.32
ADV30
146,673
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 103,601,585 | 11,982,598 | 3,168,053 | 2,081,629 | 189,121,088 | 15,338,234 | 134,579,565 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$14,048,613
Investing CF
$-8,141,645
Financing CF
$-9,575,357
CapEx
$-11,113,719
Dividends Paid
$-2,005,565
Buybacks
$-846,530
EPS Diluted TTM
$0.12
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,009,534
Inventory
—
Receivables
$111,459,104
ST Investments
—
EBIT TTM
$7,109,578
Pretax Income TTM
$3,394,145
Interest Exp TTM
$3,715,433
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$440,961,760
EBITDA
$31,193,652
Free Cash Flow
$5,399,163
Enterprise Value
$368,401,280
Total Cash
$10,110,449
Total Debt
$37,537,668
Shares Out
18,659,679
Trailing EPS
$0.55
Book Value
$3.65
ROE
13.7%
ROA
5.7%
Div Yield
0.69%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 411,001,373 | 4,215,473 | 379,708 | 215,207,056 | 155,971,263 | — | 4,137,006 |
| Sep 2024 | 351,876,861 | 19,835,246 | 25,105,010 | 158,247,000 | 99,552,856 | — | 18,677,004 |
| Sep 2023 | 304,104,492 | 13,036,437 | 7,401,420 | 142,509,149 | 107,920,160 | — | 21,067,773 |
| Sep 2022 | 197,590,000 | 6,492,610 | 3,750,315 | 112,626,845 | 84,386,301 | — | 8,284,667 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.88
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PHOE | Phoenix Asia Holdings Ltd | $346.03M | $16.02 | — |
| MTRX | MATRIX SERVICE CO | $368.55M | $13.10 | — |
| BBCP | Concrete Pumping Holdings, Inc. | $388.43M | $7.69 | — |
| DFH | Dream Finders Homes, Inc. | $503.08M | $14.88 | — |
| MAGH | Magnitude International Ltd | $225.45M | $6.76 | — |
News headlines (Yahoo Finance, 1h cache)
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 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
Energy Services of America Reports First Quarter Fiscal 2026 Results
2026-02-09 21:30 · Yahoo
Energy Services of America Reports Fourth Quarter and Full Year Fiscal 2025 Results
2025-12-09 23:22 · Yahoo
Based On Its ROE, Is Energy Services of America Corporation (NASDAQ:ESOA) A High Quality Stock?
2025-11-24 10:08 · Yahoo
Energy Services of America to Present and Host 1x1 Investor Meetings at the 17th Annual Southwest IDEAS Investor Conference on November 20
2025-11-13 14:00 · Yahoo
Energy Services of America (NASDAQ:ESOA) shareholders have earned a 60% CAGR over the last five years
2025-10-10 15:24 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.