Energy Services of America CORP Financial Summary

Quick Answer

Energy Services of America CORP reported Total Revenue of $411.00 million for fiscal year 2025.

Energy Services of America CORP — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $411.00M
+16.8%
$351.88M
Revenue (ASC 606) $411.00M
+16.8%
$351.88M
Net Income
Diluted EPS $0.02
-98.7%
$1.51
+243.2%
$0.44
+91.3%
$0.23
-55.8%
$0.52
+322.8%
$0.12
+28.1%
Total Assets $215.21M
+36.0%
$158.25M
+11.0%
$142.51M
+26.5%
$112.63M
+60.5%
$70.17M
+20.6%
$58.16M
+4.0%
Cash and Equivalents $12.24M
-5.3%
$12.93M
-21.3%
$16.43M
+121.2%
$7.43M
-9.7%
$8.23M
-26.7%
$11.22M
+145.0%
Long-Term Debt $50.26M
+192.4%
$17.19M
-8.9%
$18.87M
+39.8%
$13.49M
+49.6%
$9.02M
-19.7%
$11.23M
+1.9%
Stockholders Equity $53.69M
+55.3%
$34.56M
+35.0%
$25.60M
-9.3%
$28.24M
+14.6%
$24.65M
-4.5%
$25.82M
Operating Income $4.22M
-78.7%
$19.84M
+52.2%
$13.04M
+100.8%
$6.49M
+678.0%
-$1.12M
-130.6%
$3.67M
-4.0%
Gross Profit $38.78M
-22.4%
$49.95M
+35.7%
$36.81M
+64.6%
$22.37M
+73.1%
$12.92M
-4.3%
$13.50M
+6.5%
Shares Outstanding 16.72M
+0.9%
16.57M
+0.0%
16.57M
-0.6%
16.67M
+22.4%
13.62M
+0.0%
13.62M
-2.2%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue June 30, 2018 $29.55M -17.2% +28.0%
Net Income June 30, 2018 $1.10M +158.7% +215.7%
Diluted EPS December 31, 2025 $0.16 +220.0% +33.3%
Total Assets December 31, 2025 $200.99M +4.6% -6.6%
Cash and Equivalents December 31, 2025 $16.68M -18.0% +36.3%
Long-Term Debt December 31, 2025 $40.50M +3.3% -19.4%
Stockholders Equity December 31, 2025 $60.60M -0.7% +2.3%
Operating Income December 31, 2025 $4.91M +198.6% +55.1%
Gross Profit December 31, 2025 $13.99M +36.3% +16.8%
Shares Outstanding December 31, 2025 16.61M -0.6% -0.6%
  • Energy Services of America CORP reported Total Revenue of $411.00 million for fiscal year 2025.
  • Energy Services of America CORP showed an increase of +16.8% in Total Revenue compared to the prior fiscal year.
  • Energy Services of America CORP reported Revenue (ASC 606) of $411.00 million for fiscal year 2025.
  • Energy Services of America CORP showed an increase of +16.8% in Revenue (ASC 606) compared to the prior fiscal year.
  • Energy Services of America CORP reported Net Income of -$387.8 thousand for fiscal year 2017.
  • Energy Services of America CORP showed a decrease of -112.0% in Net Income compared to the prior fiscal year.
  • Energy Services of America CORP reported Diluted EPS of $0.02 per share for fiscal year 2025.
  • Energy Services of America CORP showed a decrease of -98.7% in Diluted EPS compared to the prior fiscal year.
  • Energy Services of America CORP reported Total Assets of $215.21 million for fiscal year 2025.
  • Energy Services of America CORP showed an increase of +36.0% in Total Assets compared to the prior fiscal year.
  • Energy Services of America CORP reported Cash and Equivalents of $12.24 million for fiscal year 2025.
  • Energy Services of America CORP showed a decrease of -5.3% in Cash and Equivalents compared to the prior fiscal year.
  • Energy Services of America CORP reported Long-Term Debt of $50.26 million for fiscal year 2025.
  • Energy Services of America CORP showed an increase of +192.4% in Long-Term Debt compared to the prior fiscal year.
  • Energy Services of America CORP reported Stockholders Equity of $59.24 million for fiscal year 2025.
  • Energy Services of America CORP showed an increase of +8.8% in Stockholders Equity compared to the prior fiscal year.
  • Energy Services of America CORP reported Operating Income of $4.22 million for fiscal year 2025.
  • Energy Services of America CORP showed a decrease of -78.7% in Operating Income compared to the prior fiscal year.
  • Energy Services of America CORP reported Gross Profit of $38.78 million for fiscal year 2025.
  • Energy Services of America CORP showed a decrease of -22.4% in Gross Profit compared to the prior fiscal year.
  • Energy Services of America CORP reported Shares Outstanding of 16.72 million shares for fiscal year 2025.
  • Energy Services of America CORP showed an increase of +0.9% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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