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Energy Services of America ESOA Q4 2025 Annual earnings

Reported December 9, 2025 · Before market open

Revenue$130.1MBeat by $20.9M
EPS$0.25Miss by $0.13
Revenue estimate$109.2M
EPS estimate$0.38

Next report

Aug 5, 2026 (In 1 week)
Revenue estimate$112.7M
EPS estimate$0.17

Financials

Q4 2025

Income statement

See full
Revenue$130.1M+24.3%
Gross profit$16.5M-6.4%
Operating income$7.5M-14.7%
EPS (diluted)$0.25-37.5%

Balance sheet

See full
Cash & equivalents$12.2M-5.3%
Total debt$62.7M+109%
Total equity$59.2M+0.9%
Total assets$215.2M+36.0%

Cash flow

See full
Free cash flow-$6.5M—

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$172.33M+9.5%
Enterprise value$222.79M+27.7%
P/S0.4×0.0×

Profitability

See full
Gross margin9.4%-4.8pp
Operating margin1%-4.6pp

Returns & leverage

See full
Debt / equity1.1×+0.5×
Current ratio1.5×0.0×

Segments

By segment

See full
Gas And Water Distribution$52.6M+84.4%
Gas And Petroleum Transmission$27.4M+7.1%

Versus estimates

Revenue

Q2 2026$93.2MBeat by $12.3MQ1 2026$114.1MBeat by $16.1M
Q4 2025$130.1MBeat by $20.9M
Q3 2025$103.6MMiss by $5.6MQ2 2025$76.7MMiss by $3.3MQ1 2025$100.6MBeat by $15.3M

Diluted EPS

Q2 2026$0.01Beat by $0.17Q1 2026$0.16Beat by $0.07
Q4 2025$0.25Miss by $0.13
Q3 2025$0.12Miss by $0.26Q2 2025-$0.41Miss by $0.51Q1 2025$0.05Miss by $0.05

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Questions, answered.

When did Energy Services of America report Q4 2025 earnings?
Energy Services of America (ESOA) reported Q4 2025 earnings on December 9, 2025 before market open.
What were Energy Services of America's Q4 2025 revenue and EPS?
Energy Services of America reported revenue of $130.1M and eps of $0.25 for Q4 2025.
Did Energy Services of America beat estimates in Q4 2025?
Revenue beat the consensus estimate of $109.2M by $20.9M. EPS missed the consensus estimate of $0.38 by $0.13.
How did Energy Services of America's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 24.3% from $104.7M a year earlier and eps declined 37.5% from $0.40.
Where can I find Energy Services of America's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001104659-25-119864) and the 10-K periodic report (0001104659-25-121185) directly on SEC EDGAR. The filing index links above go to sec.gov.