Energy Services Of America (ESOA) financial statements
Energy Services Of America reported revenue of $411M in fiscal 2025, up 11.4% a year over 9 years.
Free cash flow was -$2M, and the company returned $2M in dividends and $844,230 in net buybacks.
The diluted share count fell 6% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Energy Services Of America's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $155M | $140M | $135M | $175M | $119M | $122M | $198M | $304M | $352M | $411M |
| Cost of revenue | $141M | $133M | $124M | $162M | $106M | $110M | $175M | $267M | $302M | $372M |
| Gross profit | $14M | $8M | $12M | $13M | $14M | $13M | $22M | $37M | $50M | $39M |
| Selling, general and admin | $7M | $7M | $8M | $9M | $10M | $14M | $16M | $24M | $30M | $35M |
| Operating income | $7M | $382,147 | $4M | $4M | $4M | -$1M | $6M | $13M | $20M | $4M |
| Interest expense | $875,254 | $833,424 | $916,675 | $1M | $486,246 | $702,993 | $987,689 | $2M | $2M | $3M |
| Pre-tax income | $6M | -$468,124 | $3M | $3M | $4M | -$916,647 | $6M | $10M | $34M | $864,882 |
| Income tax | $3M | -$80,368 | $910,034 | $968,571 | $1M | -$29,129 | $2M | $3M | $8M | $485,174 |
| Net income | $3M | -$387,756 | $2M | $2M | $2M | -$1M | $4M | — | — | — |
| EPS (diluted) | $0.17 | -$0.05 | $0.12 | $0.10 | $0.12 | -$0.07 | $0.23 | $0.44 | $1.51 | $0.02 |
| Diluted shares | 18M | 14M | 18M | 17M | 17M | 17M | 16M | 17M | 17M | 17M |
| Gross margin | 9.1% | 5.5% | 8.6% | 7.3% | 11.3% | 10.6% | 11.3% | 12.1% | 14.2% | 9.4% |
| Operating margin | 4.4% | 0.3% | 2.9% | 2.2% | 3.1% | -0.9% | 3.3% | 4.3% | 5.6% | 1.0% |
| Net margin | 2.1% | -0.3% | 1.6% | 1.0% | 1.8% | -1.0% | 1.9% | — | — | — |
Balance sheet
Fiscal years, from Energy Services Of America's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $4M | $2M | $1M | $5M | $11M | $8M | $7M | $16M | $13M | $12M |
| Receivables | $24M | $23M | $22M | $22M | $18M | $21M | $38M | $51M | $56M | $76M |
| Total current assets | $42M | $38M | $38M | $39M | $42M | $43M | $70M | $95M | $110M | $145M |
| Property, plant and equipment | $13M | $19M | $17M | $17M | $16M | $23M | $33M | $37M | $38M | $53M |
| Goodwill | — | — | — | — | — | $2M | $4M | $4M | $4M | $10M |
| Total assets | $56M | $57M | $55M | $56M | $58M | $70M | $113M | $143M | $158M | $215M |
| Total current liabilities | $25M | $26M | $24M | $18M | $19M | $34M | $65M | $80M | $74M | $98M |
| Long-term debt | $7M | $10M | $6M | $11M | $11M | $9M | $13M | $19M | $17M | $50M |
| Total liabilities | $34M | $36M | $31M | $31M | $32M | $46M | $84M | $108M | $100M | $156M |
| Shareholders' equity | $23M | $21M | $23M | $25M | $26M | $25M | $28M | $35M | $59M | $59M |
| Net debt | $6M | $13M | $9M | $11M | $4M | $4M | $10M | $9M | $11M | $50M |
Cash flow
Fiscal years, from Energy Services Of America's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7M | $1M | $9M | $4M | $15M | $798,939 | $8M | $21M | $19M | $4M |
| Capital spending | $3M | $3M | $2M | $3M | $4M | $6M | $5M | $11M | $9M | $6M |
| Free cash flow | $3M | -$2M | $7M | $961,885 | $11M | -$5M | $3M | $10M | $10M | -$2M |
| Stock-based compensation | $0 | $0 | $0 | $0 | — | — | — | — | — | — |
| Dividends paid | $695,367 | $696,117 | — | — | $696,117 | $0 | $0 | $833,360 | $994,031 | $2M |
| Share buybacks (net) | — | — | -$49,795 | -$300,600 | -$268,228 | $0 | $0 | -$219,615 | -$41,380 | -$844,230 |
| Net borrowing | -$3M | $187,962 | -$8M | $3M | -$4M | $5M | $405,116 | -$835,438 | -$13M | $27M |
| Free cash flow margin | 2.2% | -1.1% | 5.3% | 0.6% | 9.6% | -4.3% | 1.5% | 3.4% | 2.8% | -0.5% |
| Dividends per share | $0.04 | $0.05 | — | — | $0.04 | — | — | $0.05 | $0.06 | $0.09 |
Questions
What was Energy Services Of America's revenue in 2025?
$411M in fiscal 2025, from its 10-K filing.
How much free cash flow does Energy Services Of America generate?
-$2M in fiscal 2025 (operating cash flow minus capital spending).
From Energy Services Of America's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.