What is Energy Services of America Corp's earnings per share (EPS)?

Energy Services of America Corp (ESOA) reported diluted earnings per share of $0.02 for fiscal year 2025. This represents a -98.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Energy Services of America Corp Financials

ESOA

Source SEC Filings (10-K/10-Q) Updated Feb 9, 2026 Currency USD FYE September

This page shows Energy Services of America Corp (ESOA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 44/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Energy Services of America Corp has an operating margin of 1.0%, meaning the company retains $1 of operating profit per $100 of revenue. This below-average margin results in a low score of 25/100, suggesting thin profitability after operating expenses. This is down from 5.6% the prior year.

Growth

Energy Services of America Corp's revenue surged 16.8% year-over-year to $411.0M, reflecting rapid business expansion. This strong growth earns a score of 61/100.

Leverage

Energy Services of America Corp carries a low D/E ratio of 0.85, meaning only $0.85 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 85/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Energy Services of America Corp's current ratio of 1.48 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 25/100, which could limit financial flexibility.

Cash Flow

While Energy Services of America Corp generated $4.1M in operating cash flow, capex of $6.4M consumed most of it, leaving -$2.2M in free cash flow. This results in a low score of 24/100, reflecting heavy capital investment rather than weak cash generation.

Altman Z-Score Safe

3.15

Energy Services of America Corp scores 3.15, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Weak

1/9

Energy Services of America Corp passes 1 of 9 financial strength tests. All 1 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Interest Coverage At Risk

1.3x

Energy Services of America Corp earns $1.3 in operating income for every $1 of interest expense ($4.2M vs $3.2M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$411.0M

YoY+16.8%

5Y CAGR+28.1%

10Y CAGR+13.4%

Energy Services of America Corp generated $411.0M in revenue in fiscal year 2025. This represents an increase of 16.8% from the prior year.

EBITDA

$17.2M

YoY-40.2%

5Y CAGR+16.4%

10Y CAGR+8.6%

Energy Services of America Corp's EBITDA was $17.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 40.2% from the prior year.

Net Income

N/A

EPS (Diluted)

$0.02

YoY-98.7%

5Y CAGR-30.5%

10Y CAGR-15.2%

Energy Services of America Corp earned $0.02 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 98.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$2.2M

YoY-122.3%

Energy Services of America Corp generated -$2.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 122.3% from the prior year.

Cash & Debt

$12.2M

YoY-5.3%

5Y CAGR+1.8%

10Y CAGR+23.4%

Energy Services of America Corp held $12.2M in cash against $50.3M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

17M

YoY+0.9%

5Y CAGR+4.2%

10Y CAGR+1.6%

Energy Services of America Corp had 17M shares outstanding in fiscal year 2025. This represents an increase of 0.9% from the prior year.

Margins & Returns

Gross Margin

9.4%

YoY-4.8pp

5Y CAGR-1.9pp

10Y CAGR+0.1pp

Energy Services of America Corp's gross margin was 9.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 4.8 percentage points from the prior year.

Operating Margin

1.0%

YoY-4.6pp

5Y CAGR-2.1pp

10Y CAGR-2.6pp

Energy Services of America Corp's operating margin was 1.0% in fiscal year 2025, reflecting core business profitability. This is down 4.6 percentage points from the prior year.

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

$844K

YoY+1940.2%

5Y CAGR+25.8%

Energy Services of America Corp spent $844K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 1940.2% from the prior year.

Capital Expenditures

$6.4M

YoY-27.4%

5Y CAGR+12.4%

10Y CAGR+10.1%

Energy Services of America Corp invested $6.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 27.4% from the prior year.

ESOA Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$411.0M+16.8%	$351.9M+15.7%	$304.1M+53.9%	$197.6M+61.3%	$122.5M+2.7%	$119.2M
Cost of Revenue	$372.2M+23.3%	$301.9M+13.0%	$267.3M+52.5%	$175.2M+60.0%	$109.5M+3.6%	$105.7M
Gross Profit	$38.8M-22.4%	$50.0M+35.7%	$36.8M+64.6%	$22.4M+73.1%	$12.9M-4.3%	$13.5M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$34.6M+14.7%	$30.1M+26.7%	$23.8M+49.7%	$15.9M+13.1%	$14.0M+42.8%	$9.8M
Operating Income	$4.2M-78.7%	$19.8M+52.2%	$13.0M+100.8%	$6.5M+678.0%	-$1.1M-130.6%	$3.7M
Interest Expense	$3.2M+46.6%	$2.2M-9.1%	$2.4M+143.7%	$988K+40.5%	$703K+44.6%	$486K
Income Tax	$485K-94.2%	$8.4M+182.9%	$3.0M+31.5%	$2.3M+7867.7%	-$29K-102.5%	$1.1M
Net Income	N/A	N/A	N/A	$3.8M+420.1%	-$1.2M-155.2%	$2.1M
EPS (Diluted)	$0.02-98.7%	$1.51+243.2%	$0.44+91.3%	$0.23+428.6%	$-0.07-156.9%	$0.12

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$69.2M-39.4%	$114.1M-12.3%	$130.1M+25.6%	$103.6M+35.1%	$76.7M-23.8%	$100.6M-3.8%	$104.7M+21.8%	$85.9M
Cost of Revenue	$100.1M0.0%	$100.1M-11.9%	$113.6M+24.0%	$91.6M+19.6%	$76.6M-15.2%	$90.4M+3.8%	$87.1M+23.3%	$70.6M
Gross Profit	-$30.9M-321.1%	$14.0M-14.9%	$16.5M+37.3%	$12.0M+15289.9%	$78K-99.2%	$10.3M-41.6%	$17.6M+14.8%	$15.3M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$9.1M0.0%	$9.1M+1.4%	$9.0M+1.6%	$8.8M+7.9%	$8.2M-5.2%	$8.6M-1.9%	$8.8M+28.9%	$6.8M
Operating Income	$4.9M0.0%	$4.9M-34.4%	$7.5M+136.6%	$3.2M+139.1%	-$8.1M-591.8%	$1.6M-81.3%	$8.8M+3.4%	$8.5M
Interest Expense	$990K0.0%	$990K-7.4%	$1.1M+36.8%	$781K-10.8%	$876K+81.0%	$484K+15.9%	$417K-23.7%	$547K
Income Tax	$1.1M0.0%	$1.1M-46.0%	$2.1M+1420.8%	$138K+106.3%	-$2.2M-584.5%	$455K-73.1%	$1.7M-72.0%	$6.0M
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	$0.160.0%	$0.16	N/A	$0.12+129.3%	$-0.41-920.0%	$0.05	N/A	$1.06

ESOA Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$215.2M+36.0%	$158.2M+11.0%	$142.5M+26.5%	$112.6M+60.5%	$70.2M+20.6%	$58.2M
Current Assets	$144.9M+31.2%	$110.4M+16.0%	$95.2M+35.2%	$70.4M+63.8%	$43.0M+2.9%	$41.8M
Cash & Equivalents	$12.2M-5.3%	$12.9M-21.3%	$16.4M+121.2%	$7.4M-9.7%	$8.2M-26.7%	$11.2M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$76.0M+35.6%	$56.1M+9.6%	$51.2M+33.1%	$38.5M+82.9%	$21.0M+15.7%	$18.2M
Goodwill	$9.9M+141.4%	$4.1M0.0%	$4.1M0.0%	$4.1M+125.3%	$1.8M	N/A
Total Liabilities	$156.0M+56.7%	$99.6M-7.8%	$107.9M+27.9%	$84.4M+85.4%	$45.5M+40.8%	$32.3M
Current Liabilities	$98.0M+32.0%	$74.2M-7.1%	$79.9M+22.1%	$65.4M+89.8%	$34.5M+82.8%	$18.9M
Long-Term Debt	$50.3M+192.4%	$17.2M-8.9%	$18.9M+39.8%	$13.5M+49.6%	$9.0M-19.7%	$11.2M
Total Equity	$59.2M+0.9%	$58.7M+69.7%	$34.6M+22.5%	$28.2M+14.6%	$24.7M-4.5%	$25.8M
Retained Earnings	-$3.2M-102.2%	-$1.6M+93.8%	-$25.7M+20.4%	-$32.3M+10.4%	-$36.0M-3.4%	-$34.8M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$201.0M0.0%	$201.0M-6.6%	$215.2M+13.8%	$189.1M+11.1%	$170.2M-11.4%	$192.1M+21.4%	$158.2M+6.3%	$148.8M
Current Assets	$131.7M0.0%	$131.7M-9.1%	$144.9M+19.2%	$121.6M+16.7%	$104.2M-16.5%	$124.9M+13.1%	$110.4M+9.0%	$101.4M
Cash & Equivalents	$16.7M0.0%	$16.7M+36.3%	$12.2M-20.2%	$15.3M+54.5%	$9.9M-51.2%	$20.3M+57.4%	$12.9M-11.1%	$14.5M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$68.6M0.0%	$68.6M-9.8%	$76.0M+31.9%	$57.7M+12.0%	$51.5M-19.5%	$63.9M+14.0%	$56.1M+11.9%	$50.1M
Goodwill	$9.9M0.0%	$9.9M0.0%	$9.9M+32.8%	$7.4M0.0%	$7.4M0.0%	$7.4M+81.7%	$4.1M0.0%	$4.1M
Total Liabilities	$140.4M0.0%	$140.4M-10.0%	$156.0M+15.9%	$134.6M+15.6%	$116.4M-11.1%	$131.1M+31.6%	$99.6M+2.8%	$96.8M
Current Liabilities	$91.2M0.0%	$91.2M-6.9%	$98.0M+7.7%	$91.0M+14.0%	$79.8M-4.4%	$83.4M+12.4%	$74.2M+0.8%	$73.7M
Long-Term Debt	$40.5M0.0%	$40.5M-19.4%	$50.3M+33.7%	$37.6M+22.8%	$30.6M-21.9%	$39.2M+128.2%	$17.2M+18.5%	$14.5M
Total Equity	$60.6M0.0%	$60.6M+2.3%	$59.2M+8.8%	$54.4M+1.4%	$53.7M-12.1%	$61.0M+4.0%	$58.7M+12.8%	$52.0M
Retained Earnings	$1.0M+200.0%	-$1.0M+68.6%	-$3.2M+53.8%	-$7.0M+18.5%	-$8.5M-589.7%	-$1.2M+22.2%	-$1.6M+80.7%	-$8.2M

ESOA Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$4.1M-77.8%	$18.7M-11.3%	$21.1M+154.3%	$8.3M+937.0%	$799K-94.7%	$15.0M
Capital Expenditures	$6.4M-27.4%	$8.8M-19.1%	$10.8M+103.9%	$5.3M-12.2%	$6.0M+71.1%	$3.5M
Free Cash Flow	-$2.2M-122.3%	$9.9M-3.2%	$10.2M+244.2%	$3.0M+156.7%	-$5.2M-145.8%	$11.5M
Investing Cash Flow	-$29.4M-268.0%	-$8.0M+21.4%	-$10.2M-22.9%	-$8.3M+4.7%	-$8.7M-214.1%	-$2.8M
Financing Cash Flow	$24.6M+273.5%	-$14.2M-651.2%	-$1.9M-134.5%	-$805K-116.4%	$4.9M+187.8%	-$5.6M
Dividends Paid	$1.5M+51.3%	$994K+19.3%	$833K	$0	$0-100.0%	$696K
Share Buybacks	$844K+1940.2%	$41K-81.2%	$220K	$0	$0-100.0%	$268K

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$18.8M0.0%	$18.8M+302.4%	-$9.3M-370.5%	$3.4M+209.0%	$1.1M-87.5%	$8.9M+1147.6%	-$848K-104.4%	$19.3M
Capital Expenditures	$2.0M0.0%	$2.0M+173.2%	-$2.7M-168.4%	$4.0M+82.7%	$2.2M-24.0%	$2.9M+38.3%	$2.1M-32.2%	$3.1M
Free Cash Flow	$16.8M0.0%	$16.8M+239.4%	-$12.0M-1967.6%	-$582K+46.4%	-$1.1M-118.1%	$6.0M+303.9%	-$2.9M-118.1%	$16.3M
Investing Cash Flow	$1.9M+200.0%	-$1.9M-609.7%	-$268K+93.1%	-$3.9M-86.2%	-$2.1M+91.0%	-$23.2M-896.8%	-$2.3M+23.2%	-$3.0M
Financing Cash Flow	$12.5M+200.0%	-$12.5M-292.8%	$6.5M+10.1%	$5.9M+162.1%	-$9.4M-143.5%	$21.7M+1291.3%	$1.6M+111.3%	-$13.9M
Dividends Paid	$501K0.0%	$501K0.0%	$502K0.0%	$502K	N/A	N/A	$0	$0
Share Buybacks	$847K0.0%	$847K	$0	N/A	N/A	N/A	$0	N/A

ESOA Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	9.4%-4.8pp	14.2%+2.1pp	12.1%+0.8pp	11.3%+0.8pp	10.5%-0.8pp	11.3%
Operating Margin	1.0%-4.6pp	5.6%+1.3pp	4.3%+1.0pp	3.3%+4.2pp	-0.9%-4.0pp	3.1%
Net Margin	N/A	N/A	N/A	1.9%+2.9pp	-1.0%-2.7pp	1.8%
Return on Equity	N/A	N/A	N/A	13.3%+18.0pp	-4.8%-13.0pp	8.2%
Return on Assets	N/A	N/A	N/A	3.3%+5.0pp	-1.7%-5.3pp	3.6%
Current Ratio	1.480.0	1.49+0.3	1.19+0.1	1.08-0.2	1.25-1.0	2.22
Debt-to-Equity	0.85+0.6	0.29-0.3	0.55+0.1	0.48+0.1	0.37-0.1	0.43
FCF Margin	-0.5%-3.4pp	2.8%-0.6pp	3.4%+1.9pp	1.5%+5.8pp	-4.3%-13.9pp	9.6%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	-44.7%-57.0pp	12.3%-0.4pp	12.7%+1.1pp	11.6%+11.5pp	0.1%-10.1pp	10.2%-6.6pp	16.8%-1.0pp	17.8%
Operating Margin	7.1%+2.8pp	4.3%-1.4pp	5.8%+2.7pp	3.1%+13.6pp	-10.5%-12.2pp	1.6%-6.8pp	8.4%-1.5pp	9.9%
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	1.440.0	1.44-0.0	1.48+0.1	1.34+0.0	1.31-0.2	1.500.0	1.49+0.1	1.38
Debt-to-Equity	0.670.0	0.67-0.2	0.85+0.2	0.69+0.1	0.57-0.1	0.64+0.3	0.29+0.0	0.28
FCF Margin	24.3%+9.6pp	14.7%+23.9pp	-9.3%-8.7pp	-0.6%+0.9pp	-1.4%-7.4pp	5.9%+8.8pp	-2.8%-21.7pp	18.9%

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Frequently Asked Questions

What is Energy Services of America Corp's annual revenue?

Energy Services of America Corp (ESOA) reported $411.0M in total revenue for fiscal year 2025. This represents a 16.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Energy Services of America Corp's revenue growing?

Energy Services of America Corp (ESOA) revenue grew by 16.8% year-over-year, from $351.9M to $411.0M in fiscal year 2025.

What is Energy Services of America Corp's EBITDA?

Energy Services of America Corp (ESOA) had EBITDA of $17.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Energy Services of America Corp have?

As of fiscal year 2025, Energy Services of America Corp (ESOA) had $12.2M in cash and equivalents against $50.3M in long-term debt.

What is Energy Services of America Corp's gross margin?

Energy Services of America Corp (ESOA) had a gross margin of 9.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Energy Services of America Corp's operating margin?

Energy Services of America Corp (ESOA) had an operating margin of 1.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Energy Services of America Corp's free cash flow?

Energy Services of America Corp (ESOA) generated -$2.2M in free cash flow during fiscal year 2025. This represents a -122.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Energy Services of America Corp's operating cash flow?

Energy Services of America Corp (ESOA) generated $4.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Energy Services of America Corp's total assets?

Energy Services of America Corp (ESOA) had $215.2M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Energy Services of America Corp's capital expenditures?

Energy Services of America Corp (ESOA) invested $6.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Energy Services of America Corp buy back shares?

Yes, Energy Services of America Corp (ESOA) spent $844K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Energy Services of America Corp have outstanding?

Energy Services of America Corp (ESOA) had 17M shares outstanding as of fiscal year 2025.

What is Energy Services of America Corp's current ratio?

Energy Services of America Corp (ESOA) had a current ratio of 1.48 as of fiscal year 2025, which is considered adequate.

What is Energy Services of America Corp's debt-to-equity ratio?

Energy Services of America Corp (ESOA) had a debt-to-equity ratio of 0.85 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Energy Services of America Corp's Altman Z-Score?

Energy Services of America Corp (ESOA) has an Altman Z-Score of 3.15, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Energy Services of America Corp's Piotroski F-Score?

Energy Services of America Corp (ESOA) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Can Energy Services of America Corp cover its interest payments?

Energy Services of America Corp (ESOA) has an interest coverage ratio of 1.3x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Energy Services of America Corp?

Energy Services of America Corp (ESOA) scores 44 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.