Energy Services of America CORP
Financial highlights
| Metric | FY 09/30/25 | FY 06/30/25 | FY 03/31/25 | FY 12/31/24 | FY 09/30/24 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $411.0M | — | — | — | $351.9M |
| Cost of revenue | $372.2M | — | — | — | $301.9M |
| Gross profit | $38.8M | — | — | — | $50.0M |
| Selling, general & administrative | $34.6M | — | — | — | $30.1M |
| Operating income | $4.2M | — | — | — | $19.8M |
| Interest expense | $3.2M | — | — | — | $2.2M |
| Pretax income | $864,882 | — | — | — | $33.5M |
| Income tax expense | $485,174 | — | — | — | $8.4M |
| Balance Sheet | |||||
| Cash and equivalents | $12.2M | — | — | — | $12.9M |
| Current assets | $144.9M | — | — | — | $110.4M |
| Total assets | $215.2M | — | — | — | $158.2M |
| Current liabilities | $98.0M | — | — | — | $74.2M |
| Total liabilities | $156.0M | — | — | — | $99.6M |
| Stockholders' equity | $59.2M | $54.4M | $53.7M | $61.0M | $58.7M |
| Cash Flow Statement | |||||
| Cash from operations | $4.1M | — | — | — | $18.7M |
| Depreciation and amortization | $12.0M | — | — | — | $8.5M |
| Capital expenditure | $6.4M | — | — | — | $8.8M |
| Free cash flow | -$2.2M | — | — | — | $9.9M |
| Dividends paid | $1.5M | — | — | — | $994,031 |
| Share repurchases | $844,230 | — | — | — | $41,380 |
Shares outstanding 18.7M · Free float 51.5%
Annual filing data through FY ended September 30, 2025; float as of July 13, 2026.