← Energy Services of America CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $155.5m |
$140.5m
-9.64%
|
$135.5m
-3.57%
|
$174.5m
+28.83%
|
$119.2m
-31.71%
|
$122.5m
+2.74%
|
$197.6m
+61.34%
|
$304.1m
+53.91%
|
$351.9m
+15.71%
|
$411.0m
+16.80%
|
$441.0m
+7.29%
|
|
| Cost of Revenue | $141.3m |
$132.7m
-6.07%
|
$123.8m
-6.69%
|
$161.9m
+30.71%
|
$105.7m
-34.70%
|
$109.5m
+3.64%
|
$175.2m
+59.95%
|
$267.3m
+52.55%
|
$301.9m
+12.96%
|
$372.2m
+23.29%
|
$388.3m
+4.32%
|
|
| Gross Profit | $14.2m |
$7.8m
-45.18%
|
$11.6m
+49.66%
|
$12.7m
+8.85%
|
$13.5m
+6.48%
|
$12.9m
-4.30%
|
$22.4m
+73.13%
|
$36.8m
+64.56%
|
$50.0m
+35.70%
|
$38.8m
-22.38%
|
$52.7m
+35.81%
|
|
| Selling, General and Administrative Expense | $7.3m | $7.4m | $7.7m | $8.9m | $9.8m | $13.8m | $15.9m | $23.8m | $30.1m | — | $36.0m | |
| Amortization of Intangible Assets | — | — | — | — | — | $231k | $445k | $491k | $439k | — | — | |
| Operating Lease, Expense | — | — | — | — | $4.2m | $3.6m | $9.8m | $12.1m | $16.3m | — | — | |
| EBIT | ($1.3m) | ($1.4m) | $3.9m | $3.8m | $3.7m | ($893k) | $7.0m | $12.8m | $35.7m | $4.1m | $16.3m | |
| Operating Income (Loss) | $6.9m |
$382k
-94.47%
|
$3.9m
+926.06%
|
$3.8m
-2.52%
|
$3.7m
-4.00%
|
($893k)
-124.32%
|
$6.5m
+827.36%
|
$13.0m
+100.79%
|
$19.8m
+52.15%
|
$4.2m
-78.75%
|
$16.6m
+294.57%
|
|
| Total Operating Income As Reported | ($1.3m) | ($1.4m) | $3.9m | $3.8m | $3.7m | ($893k) | $6.5m | $13.0m | $19.8m | $4.2m | $16.6m | |
| Investment Income, Interest | — | — | $132k | $58k | $53k | $287k | $576 | $196 | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | — | — | $15.6m | — | — | |
| Other Nonoperating Income (Expense) | ($158k) | ($162k) | ($175k) | ($113k) | ($240k) | ($289k) | ($248k) | ($288k) | ($22k) | $3.4m | — | |
| Interest Expense (non-operating) | $875k | $833k | $917k | $1.1m | $486k | $557k | $988k | $2.4m | $2.2m | $3.2m | $3.5m | |
| Nonoperating Income (Expense) | ($765k) | ($850k) | ($502k) | ($861k) | ($93k) | $10.0m | ($480k) | ($2.7m) | $13.7m | $3.4m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $6.1m | ($468k) | $3.4m | $3.0m | $3.6m | $9.1m | $6.0m | $10.4m | $33.5m | — | $12.8m | |
| Income Tax Expense (Benefit) | $2.9m | ($80k) | $910k | $969k | $1.1m | ($29k) | $2.3m | $3.0m | $8.4m | $485k | $3.6m | |
| Net Income Common Stockholders | $2.9m | ($697k) |
$2.5m
+460.10%
|
$2.0m
-20.57%
|
$2.4m
+22.08%
|
$9.1m
+273.91%
|
$3.8m
-58.78%
|
$7.4m
+97.35%
|
$25.1m
+239.19%
|
$380k |
$9.2m
+2334.88%
|
|
| Net Income (Loss) Attributable to Parent | $3.2m |
($388k)
-111.96%
|
$2.5m
+747.06%
|
$1.7m
-32.89%
|
$2.1m
+26.14%
|
$8.8m
+314.92%
|
$3.9m
-56.31%
|
$7.4m
+92.24%
|
$25.1m
+239.19%
|
$380k
-98.49%
|
$9.2m
+2334.88%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $2.9m |
($697k)
-123.76%
|
$2.2m
+415.75%
|
$1.7m
-23.46%
|
$2.1m
+26.14%
|
$8.8m
+314.92%
|
$3.8m
-57.45%
|
$0 | $2 | $0 |
$9.2m
+46227109900.00%
|
|
| Preferred Stock Dividends, Income Statement Impact | $309k | $309k | $309k | $309k | $309k | $284k | — | — | — | — | — | |
| Earnings Per Share, Basic | $0.21 | ($0.05) | $0.15 | $0.12 | $0.15 | $0.65 | $0.23 | $0.44 | $1.52 | $0.02 | $0.55 | |
| Earnings Per Share, Diluted | $0.17 | ($0.05) | $0.12 | $0.10 | $0.12 | $0.52 | $0.23 | $0.44 | $1.51 | $0.02 | $0.55 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $0 | ($0) | $0 | $0 | $0 | $1 | $0 | $0 | $2 | $0 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $0 | ($0) | $0 | $0 | $0 | $1 | $0 | $0 | $2 | $0 | — | |
| Common Stock, Dividends, Per Share, Declared | $0.05 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.24 | $0.05 | $0.06 | $0.09 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 14.2m | 14.2m | 14.2m | 14.1m | 13.8m | 13.6m | 16.3m | 16.6m | 16.6m | 16.6m | 16.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 17.7m | 14.2m | 17.7m | 17.5m | 17.2m | 17.0m | 16.3m | 16.7m | 16.6m | 16.6m | 16.9m | |
| Additional Financial Items | ||||||||||||
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $2.9m | ($697k) | $2.2m | $1.7m | $2.1m | $8.8m | $3.8m | $0 | $2 | $0 | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $2.9m | ($697k) | $2.5m | $2.0m | $2.4m | $9.1m | $3.8m | $7.4m | $25.1m | $380k | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | $0 | — | — | — | — | — | — | — | — | — |