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Energy Services of America ESOA Building Construction — Gross Profit

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Other financials

Income statement

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Revenue$130.0M+25.5%
Gross profit$14.3M+19.5%
Operating income$4.6M+46.2%
Net income$1.5M+119%
EPS (diluted)$0.18+50.0%

Balance sheet

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Cash & equivalents$14.7M-4.3%
Total debt$39.7M-21.2%
Total equity$84.1M+54.4%
Total assets$219.5M+16.1%

Cash flow

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Operating cash flow$3.6M+228%
CapEx$1.9M-53.0%
Free cash flow$16.8M+180%

Valuation

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Market cap$288.48M+79.0%
Enterprise value$313.48M+59.8%
P/S0.6×+0.2×

Profitability

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Gross margin11.8%+1.4pp
Operating margin3.9%+2.4pp
Net margin1.9%+1.4pp
FCF margin6%

Returns & leverage

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Return on equity14.2%+11.4pp
Debt / equity0.5×-0.5×
Current ratio1.5×+0.2×

Where this comes from

Reported directly by Energy Services of America in its filing.

Tagged under the XBRL concept us-gaap:GrossProfit.

The source filing: Energy Services of America’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:31 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093413
Three Months Ended June 30, 2026Underground / Infrastructure / ConstructionIndustrial / ConstructionBuilding / ConstructionTotal
Revenues$71,439,367$44,677,594$13,888,967$130,005,928
Segment direct operating expenses (excluding depreciation)61,342,37438,654,00312,442,374112,438,751
Direct depreciation expense2,579,382670,5703,249,952
Segment gross profit7,517,6115,353,0211,446,59314,317,225
Segment gross profit percentage10.5%12.0%10.4%11.0%
Selling, general, and administrative expenses5,513,4691,160,147960,5317,634,147
Indirect depreciation expense112,640112,640
Intangible asset amortization expenses311,54754,720366,267

Item 1. Financial Statements (Unaudited):

FAQ

What is Energy Services of America's building construction — gross profit?
Energy Services of America (ESOA) reported building construction — gross profit of $1.45M in Q2 2026.
How has Energy Services of America's building construction — gross profit changed year-over-year?
Energy Services of America's building construction — gross profit decreased by 22.3% year-over-year, from $1.86M to $1.45M.
What does building construction — gross profit mean?
This is the residual profit remaining after deducting direct costs of services from the total revenue generated by the building construction segment. It measures the fundamental profitability of the segment's core construction operations before accounting for overhead and administrative expenses.

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