Energy Services Of America Corp (NASDAQ:ESOA) — Stock Price

$15.46 USD
▼ -1.21% today

Energy Services Of America Corp (NASDAQ:ESOA) is currently trading at $15.46 USD, down 1.21% today. Over the past 52 weeks, shares have ranged between $7.93 and $19.34. This page tracks Energy Services Of America Corp's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see ESOA company net worth.

Energy Services Of America Corp (ESOA) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Energy Services Of America Corp's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.

Energy Services Of America Corp Income Statement — Revenue, Profit & Earnings by Year

Energy Services Of America Corp's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue $411.00 Million $351.88 Million $304.10 Million $197.59 Million $122.47 Million
Cost of Revenue $372.23 Million $301.92 Million $267.29 Million $175.22 Million $109.54 Million
Gross Profit $38.78 Million $49.95 Million $36.81 Million $22.37 Million $12.92 Million
Research & Development
SG&A $34.56 Million $30.12 Million $23.78 Million $15.88 Million $13.81 Million
Total Operating Expenses $34.56 Million $30.12 Million $23.78 Million $15.88 Million $14.04 Million
Operating Income $4.22 Million $19.84 Million $13.04 Million $132.97K $-1.12 Million
EBITDA $17.10 Million $44.69 Million $20.59 Million $6.25 Million $4.68 Million
EBIT $4.07 Million $35.71 Million $12.78 Million $132.97K $-213.65K
Interest Expense $3.21 Million $2.19 Million $2.41 Million $887.93K $702.99K
Income Before Tax $864.88K $33.52 Million $10.38 Million $6.11 Million $-916.65K
Income Tax Expense $485.17K $8.42 Million $2.98 Million $2.26 Million $-29.13K
Net Income $379.71K $25.11 Million $7.40 Million $3.75 Million $-887.52K

Energy Services Of America Corp Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Energy Services Of America Corp's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets $215.21 Million $158.25 Million $142.51 Million $112.63 Million $70.17 Million
Total Current Assets $144.92 Million $110.43 Million $95.18 Million $70.39 Million $42.98 Million
Cash & Equivalents
Short-term Investments $18.08 Million
Net Receivables $127.66 Million $93.41 Million $75.23 Million $59.02 Million $31.21 Million
Inventory $-20.48 Million $-20.48 Million
Property, Plant & Equipment $34.27 Million $22.95 Million
Goodwill $9.87 Million $4.09 Million $4.09 Million $4.09 Million $1.81 Million
Total Liabilities $155.97 Million $99.55 Million $107.92 Million $74.30 Million $45.52 Million
Total Current Liabilities $97.98 Million $74.25 Million $79.90 Million $55.34 Million $34.46 Million
Long-term Debt $50.26 Million $17.19 Million $18.87 Million $13.49 Million $9.02 Million
Net Debt $62.01 Million $23.46 Million $31.74 Million $24.81 Million $19.22 Million
Total Stockholder Equity $59.24 Million $58.69 Million $34.59 Million $38.33 Million $24.65 Million
Retained Earnings $-3.22 Million $-1.59 Million $-25.70 Million $-22.18 Million $-36.02 Million

Energy Services Of America Corp Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Energy Services Of America Corp generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow $4.14 Million $18.68 Million $21.07 Million $8.28 Million $798.94K
Capital Expenditures $6.35 Million $8.76 Million $10.82 Million $5.31 Million $6.05 Million
Free Cash Flow $-2.22 Million $9.92 Million $10.25 Million $2.98 Million $-5.25 Million
Investing Cash Flow $-29.43 Million $-8.00 Million $-8.28 Million $-8.28 Million $-8.69 Million
Financing Cash Flow $24.61 Million $-14.19 Million $-1.89 Million $-805.41K $4.90 Million
Dividends Paid $-1.50 Million $-994.03K $833.36K $833.36K $309.00K
Stock-Based Compensation $105.12K $35.56K $-34.48K $-681.65K
Depreciation $13.03 Million $8.98 Million $7.81 Million $6.11 Million $4.89 Million
Change in Cash $-684.63K $-3.51 Million $9.00 Million $-799.26K $-2.99 Million

Energy Services Of America Corp Earnings History — EPS Actual vs. Analyst Estimates

Track Energy Services Of America Corp's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Aug 10, 2026 0.20
May 11, 2026 0.01 -0.16 +106.25%
Feb 09, 2026 0.16 0.11 +45.45%
Dec 09, 2025 0.25 0.38 -34.21%
Aug 11, 2025 0.12 0.11 +9.09%
May 12, 2025 -0.41 0.10 -510.00%
Feb 10, 2025 0.05 0.10 -50.00%
Dec 16, 2024 0.40 0.12 +233.33%