Energy Services of America CORP
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $411.0M | $351.9M | $304.1M | $197.6M | $122.5M | $119.2M | $174.5M | $135.5M |
| Cost of Revenue | $372.2M | $301.9M | $267.3M | $175.2M | $109.5M | $105.7M | $161.9M | $123.8M |
| Gross Profit | $38.8M | $50.0M | $36.8M | $22.4M | $12.9M | $13.5M | $12.7M | $11.6M |
| Gross Margin | 9.4% | 14.2% | 12.1% | 11.3% | 10.6% | 11.3% | 7.3% | 8.6% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $34.6M | $30.1M | $23.8M | $15.9M | $14.0M | $9.8M | $8.9M | $7.7M |
| Operating Income | $4.2M | $19.8M | $13.0M | $6.5M | $-1.1M | $3.7M | $3.8M | $3.9M |
| Operating Margin | 1.0% | 5.6% | 4.3% | 3.3% | -0.9% | 3.1% | 2.2% | 2.9% |
| Interest Expense | — | — | $2.4M | $987.7K | $703.0K | $486.2K | $1.1M | $916.7K |
| Pretax Income | $864.9K | $33.5M | $10.4M | $6.0M | $-916.6K | $3.6M | $3.0M | $3.4M |
| Income Tax Expense | $485.2K | $8.4M | $3.0M | $2.3M | $-29.1K | $1.1M | $968.6K | $910.0K |
| Net Income | — | — | — | $3.8M | $-1.2M | $2.1M | $1.7M | $2.5M |
| Net Margin | — | — | — | 1.9% | -1.0% | 1.8% | 1.0% | 1.9% |
| EPS (Basic) | $0.02 | $1.52 | $0.44 | $0.23 | $-0.09 | $0.15 | $0.12 | $0.16 |
| EPS (Diluted) | $0.02 | $1.51 | $0.44 | $0.23 | $-0.07 | $0.12 | $0.10 | $0.13 |
| Shares Outstanding (Basic) | 16.6M | 16.6M | 16.6M | 16.3M | 13.6M | 13.8M | 14.1M | 14.2M |
| Shares Outstanding (Diluted) | 16.7M | 16.6M | 16.7M | 16.3M | 17.0M | 17.2M | 17.5M | 17.7M |
| Dividends Per Share | — | — | $0.05 | — | — | $0.05 | — | — |