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Energy Services of America ESOA Industrial 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 industrial construction — gross profit?
Energy Services of America (ESOA) reported industrial construction — gross profit of $5.35M in Q2 2026.
How has Energy Services of America's industrial construction — gross profit changed year-over-year?
Energy Services of America's industrial construction — gross profit increased by 76.9% year-over-year, from $3.03M to $5.35M.
What does industrial construction — gross profit mean?
This is the residual profit remaining after deducting direct costs of services from the segment's total revenue. It serves as a primary indicator of the segment's ability to manage project execution costs effectively.

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