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Energy Services of America (ESOA)

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  • 14.210
  • +0.140+1.00%
Close Apr 10 16:00 ET
  • 14.210
  • 0.0000.00%
Post 20:01 ET
265.16MMarket Cap109.31P/E (TTM)

Energy Services of America (ESOA) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Total revenue
13.38%114.11M
16.80%411M
24.28%130.07M
20.57%103.6M
7.80%76.68M
11.63%100.65M
15.71%351.88M
-0.19%104.66M
0.46%85.92M
32.52%71.13M
Operating revenue
13.38%114.11M
16.80%411M
24.28%130.07M
20.57%103.6M
7.80%76.68M
11.63%100.65M
15.71%351.88M
-0.19%104.66M
0.46%85.92M
32.52%71.13M
Cost of revenue
10.77%100.12M
23.29%372.23M
30.46%113.62M
29.74%91.62M
18.05%76.6M
13.94%90.38M
12.96%301.92M
-1.93%87.09M
-5.41%70.62M
30.37%64.89M
Gross profit
36.34%13.99M
-22.38%38.78M
-6.35%16.45M
-21.72%11.98M
-98.75%77.86K
-5.31%10.26M
35.70%49.95M
9.48%17.57M
40.71%15.31M
59.96%6.24M
Operating expense
5.37%9.08M
14.75%34.56M
1.99%8.96M
29.34%8.81M
11.58%8.17M
19.72%8.62M
26.67%30.12M
20.49%8.78M
28.99%6.82M
24.36%7.32M
Selling and administrative expenses
5.37%9.08M
14.75%34.56M
1.99%8.96M
29.34%8.81M
11.58%8.17M
19.72%8.62M
26.67%30.12M
20.49%8.78M
28.99%6.82M
24.36%7.32M
Operating profit
198.58%4.91M
-78.75%4.22M
-14.70%7.49M
-62.70%3.17M
-647.62%-8.09M
-54.80%1.65M
52.15%19.84M
0.31%8.78M
51.78%8.49M
45.53%-1.08M
Net non-operating interest income expense
-104.63%-989.85K
-46.64%-3.21M
-156.23%-1.07M
-42.83%-781.2K
-40.59%-875.77K
19.61%-483.72K
9.06%-2.19M
39.82%-417.05K
14.52%-546.96K
-8.44%-622.92K
Non-operating interest income
----
----
----
----
----
----
--0
--0
--0
--0
Non-operating interest expense
104.63%989.85K
46.64%3.21M
156.23%1.07M
42.83%781.2K
40.59%875.77K
-19.61%483.72K
-9.07%2.19M
-39.82%417.05K
-14.52%546.96K
8.42%622.92K
Other net income (expense)
-156.86%-83.89K
-100.89%-141.29K
-351.66%-84.42K
-101.07%-167.24K
-116.63%-37.16K
139.20%147.52K
6,371.25%15.87M
86.32%-18.69K
37,083.14%15.61M
491.78%223.43K
Special income (charges)
-90.42%18.76K
-99.47%83.55K
206.30%33.02K
-100.82%-128.71K
-105.42%-16.54K
1,568.95%195.78K
46,003.61%15.9M
-146.64%-31.06K
51,781.70%15.64M
531.57%304.92K
-Less:Other special charges
----
----
----
----
----
----
---15.63M
--0
---15.63M
----
-Gain on sale of property,plant,equipment
-90.42%18.76K
-68.00%83.55K
206.30%33.02K
-22,641.16%-128.71K
-105.42%-16.54K
1,568.95%195.78K
657.30%261.1K
-146.64%-31.06K
-98.11%571
531.57%304.92K
Other non- operating income (expenses)
-112.68%-102.64K
-942.82%-224.84K
-1,049.05%-117.44K
-40.38%-38.53K
74.70%-20.62K
-164.35%-48.26K
92.50%-21.56K
109.97%12.37K
62.06%-27.45K
-674.33%-81.49K
Income before tax
193.24%3.84M
-97.42%864.88K
-24.06%6.34M
-90.58%2.22M
-507.68%-9.01M
-57.77%1.31M
223.04%33.52M
5.31%8.35M
379.38%23.55M
41.28%-1.48M
Income tax
148.88%1.13M
-94.23%485.17K
24.06%2.1M
-97.72%137.99K
-491.54%-2.21M
-56.95%455.46K
182.86%8.42M
-23.39%1.69M
303.25%6.04M
42.62%-373.05K
Net income
216.90%2.71M
-98.49%379.71K
-36.28%4.24M
-88.11%2.08M
-513.12%-6.8M
-58.20%853.73K
239.19%25.11M
16.38%6.66M
412.76%17.51M
40.82%-1.11M
Net income continuous Operations
216.90%2.71M
-98.49%379.71K
-36.28%4.24M
-88.11%2.08M
-513.12%-6.8M
-58.20%853.73K
239.19%25.11M
16.38%6.66M
412.76%17.51M
40.82%-1.11M
Minority interest income
Net income attributable to the parent company
216.90%2.71M
-98.49%379.71K
-36.28%4.24M
-88.11%2.08M
-513.12%-6.8M
-58.20%853.73K
239.19%25.11M
16.38%6.66M
412.76%17.51M
40.82%-1.11M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
216.90%2.71M
-98.49%379.71K
-36.28%4.24M
-88.11%2.08M
-513.12%-6.8M
-58.20%853.73K
239.19%25.11M
16.38%6.66M
412.76%17.51M
40.82%-1.11M
Basic earnings per share
220.00%0.16
-98.68%0.02
-35.00%0.26
-87.74%0.13
-485.71%-0.41
-58.33%0.05
245.45%1.52
17.65%0.4
404.76%1.06
36.36%-0.07
Diluted earnings per share
220.00%0.16
-98.68%0.02
-37.50%0.25
-88.68%0.12
-485.71%-0.41
-58.33%0.05
243.18%1.51
17.65%0.4
404.76%1.06
36.36%-0.07
Dividend per share
0.00%0.03
100.00%0.12
0.03
0.03
0.03
-50.00%0.03
0.06
0
0
0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Total revenue 13.38%114.11M16.80%411M24.28%130.07M20.57%103.6M7.80%76.68M11.63%100.65M15.71%351.88M-0.19%104.66M0.46%85.92M32.52%71.13M
Operating revenue 13.38%114.11M16.80%411M24.28%130.07M20.57%103.6M7.80%76.68M11.63%100.65M15.71%351.88M-0.19%104.66M0.46%85.92M32.52%71.13M
Cost of revenue 10.77%100.12M23.29%372.23M30.46%113.62M29.74%91.62M18.05%76.6M13.94%90.38M12.96%301.92M-1.93%87.09M-5.41%70.62M30.37%64.89M
Gross profit 36.34%13.99M-22.38%38.78M-6.35%16.45M-21.72%11.98M-98.75%77.86K-5.31%10.26M35.70%49.95M9.48%17.57M40.71%15.31M59.96%6.24M
Operating expense 5.37%9.08M14.75%34.56M1.99%8.96M29.34%8.81M11.58%8.17M19.72%8.62M26.67%30.12M20.49%8.78M28.99%6.82M24.36%7.32M
Selling and administrative expenses 5.37%9.08M14.75%34.56M1.99%8.96M29.34%8.81M11.58%8.17M19.72%8.62M26.67%30.12M20.49%8.78M28.99%6.82M24.36%7.32M
Operating profit 198.58%4.91M-78.75%4.22M-14.70%7.49M-62.70%3.17M-647.62%-8.09M-54.80%1.65M52.15%19.84M0.31%8.78M51.78%8.49M45.53%-1.08M
Net non-operating interest income expense -104.63%-989.85K-46.64%-3.21M-156.23%-1.07M-42.83%-781.2K-40.59%-875.77K19.61%-483.72K9.06%-2.19M39.82%-417.05K14.52%-546.96K-8.44%-622.92K
Non-operating interest income --------------------------0--0--0--0
Non-operating interest expense 104.63%989.85K46.64%3.21M156.23%1.07M42.83%781.2K40.59%875.77K-19.61%483.72K-9.07%2.19M-39.82%417.05K-14.52%546.96K8.42%622.92K
Other net income (expense) -156.86%-83.89K-100.89%-141.29K-351.66%-84.42K-101.07%-167.24K-116.63%-37.16K139.20%147.52K6,371.25%15.87M86.32%-18.69K37,083.14%15.61M491.78%223.43K
Special income (charges) -90.42%18.76K-99.47%83.55K206.30%33.02K-100.82%-128.71K-105.42%-16.54K1,568.95%195.78K46,003.61%15.9M-146.64%-31.06K51,781.70%15.64M531.57%304.92K
-Less:Other special charges ---------------------------15.63M--0---15.63M----
-Gain on sale of property,plant,equipment -90.42%18.76K-68.00%83.55K206.30%33.02K-22,641.16%-128.71K-105.42%-16.54K1,568.95%195.78K657.30%261.1K-146.64%-31.06K-98.11%571531.57%304.92K
Other non- operating income (expenses) -112.68%-102.64K-942.82%-224.84K-1,049.05%-117.44K-40.38%-38.53K74.70%-20.62K-164.35%-48.26K92.50%-21.56K109.97%12.37K62.06%-27.45K-674.33%-81.49K
Income before tax 193.24%3.84M-97.42%864.88K-24.06%6.34M-90.58%2.22M-507.68%-9.01M-57.77%1.31M223.04%33.52M5.31%8.35M379.38%23.55M41.28%-1.48M
Income tax 148.88%1.13M-94.23%485.17K24.06%2.1M-97.72%137.99K-491.54%-2.21M-56.95%455.46K182.86%8.42M-23.39%1.69M303.25%6.04M42.62%-373.05K
Net income 216.90%2.71M-98.49%379.71K-36.28%4.24M-88.11%2.08M-513.12%-6.8M-58.20%853.73K239.19%25.11M16.38%6.66M412.76%17.51M40.82%-1.11M
Net income continuous Operations 216.90%2.71M-98.49%379.71K-36.28%4.24M-88.11%2.08M-513.12%-6.8M-58.20%853.73K239.19%25.11M16.38%6.66M412.76%17.51M40.82%-1.11M
Minority interest income
Net income attributable to the parent company 216.90%2.71M-98.49%379.71K-36.28%4.24M-88.11%2.08M-513.12%-6.8M-58.20%853.73K239.19%25.11M16.38%6.66M412.76%17.51M40.82%-1.11M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 216.90%2.71M-98.49%379.71K-36.28%4.24M-88.11%2.08M-513.12%-6.8M-58.20%853.73K239.19%25.11M16.38%6.66M412.76%17.51M40.82%-1.11M
Basic earnings per share 220.00%0.16-98.68%0.02-35.00%0.26-87.74%0.13-485.71%-0.41-58.33%0.05245.45%1.5217.65%0.4404.76%1.0636.36%-0.07
Diluted earnings per share 220.00%0.16-98.68%0.02-37.50%0.25-88.68%0.12-485.71%-0.41-58.33%0.05243.18%1.5117.65%0.4404.76%1.0636.36%-0.07
Dividend per share 0.00%0.03100.00%0.120.030.030.03-50.00%0.030.06000
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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