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Energy Services of America ESOA Building Construction — Other Cost And Expense Operating

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Other financials

Income statement

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Revenue$93.2M+21.5%
Gross profit$10.2M+13,042%
Operating income$1.1M+113%
Net income$1.5M+119%
EPS (diluted)$0.01+102%

Balance sheet

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Cash & equivalents$10.1M+1.9%
Total debt$28.2M-35.0%
Total equity$81.5M+51.6%
Total assets$193.9M+13.9%

Cash flow

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Operating cash flow$3.6M+228%
CapEx$3.7M+68.7%
Free cash flow$16.8M+180%

Valuation

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Market cap$348.94M+112%
Enterprise value$367.07M+85.4%
P/S0.8×+0.3×

Profitability

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Gross margin11.9%+0.2pp
Operating margin3.8%+0.8pp
Net margin1.9%+1.4pp
FCF margin6%

Returns & leverage

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Return on equity14.2%+11.4pp
Debt / equity0.3×-0.5×
Current ratio1.4×+0.1×

Where this comes from

Reported directly by Energy Services of America in its filing.

Tagged under the XBRL concept us-gaap:OtherCostAndExpenseOperating.

The official record: Energy Services of America’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Energy Services of America's building construction — other cost and expense operating?
Energy Services of America (ESOA) reported building construction — other cost and expense operating of $1.2M in Q1 2026.
How has Energy Services of America's building construction — other cost and expense operating changed year-over-year?
Energy Services of America's building construction — other cost and expense operating increased by 36.5% year-over-year, from $880.76K to $1.2M.
What does building construction — other cost and expense operating mean?
This category includes miscellaneous operating expenses that are not classified as direct costs of services or standard administrative expenses. Tracking these costs helps identify hidden operational drains or non-recurring charges impacting the segment's bottom line.