Energy Services of America CorporationESOANASDAQ

Revenue (LTM)

$411M

+16.8% YoY

Net Income (LTM)

$379708

-98.5% YoY

Free Cash Flow

$-2M

Revenue CAGR (5Y)

+28.1%

—Marginsstable

FCFTurned negative

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	122	198↑61.3%	304↑53.9%	352↑15.7%	411↑16.8%
Gross Profit	13	22↑73.1%	37↑64.6%	50↑35.7%	39↓22.4%
Operating Income	-1	6↑678.0%	13↑100.8%	20↑52.2%	4↓78.7%
Net Income	-1	4↑522.6%	7↑97.4%	25↑239.2%	0↓98.5%
EBITDA	5	13↑178.2%	21↑58.2%	45↑117.0%	17↓61.7%
EPS Diluted	0.67	0.23↓65.7%	0.44↑91.3%	1.51↑243.2%	0.02↓98.5%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	8	7↓9.7%	16↑121.2%	13↓21.3%	12↓5.3%
Total Current Assets	43	70↑63.8%	95↑35.2%	110↑16.0%	145↑31.2%
Total Assets	70	113↑60.5%	143↑26.5%	158↑11.0%	215↑36.0%
Total Current Liabilities	34	65↑89.8%	80↑22.1%	74↓7.1%	98↑32.0%
Total Liabilities	46	84↑85.4%	108↑27.9%	100↓7.8%	156↑56.7%
Total Equity	25	28↑14.6%	35↑22.5%	59↑69.7%	59↑0.9%
Total Debt	27	42↑54.2%	48↑13.8%	36↓24.5%	74↑104.1%
Net Debt	19	35↑81.6%	32↓9.0%	23↓26.1%	62↑164.3%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	1	8↑937.0%	21↑154.3%	19↓11.3%	4↓77.8%
Capital Expenditure	-6	-5↑12.2%	-11↓103.9%	-9↑19.1%	-6↑27.4%
Free Cash Flow	-5	3↑156.7%	10↑244.2%	10↓3.2%	-2↓122.3%
Stock-Based Comp	0	0	0	0	0↑195.6%
Net Change in Cash	-3	-1↑73.3%	9↑1226.5%	-4↓138.9%	-1↑80.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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