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Energy Services of America ESOA Industrial Construction — Operating Income

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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$292.02M+81.2%
Enterprise value$317.03M+61.6%
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:OperatingIncomeLoss.

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
Indirect depreciation expense112,640112,640
Intangible asset amortization expenses311,54754,720366,267
Segment indirect operating expenses5,825,0161,214,8671,073,1718,113,054
Segment income from operations1,692,5954,138,154373,4226,204,171
Segment operating margin percentage2.4%9.3%2.7%4.8%
Corporate and non-allocated costs1,567,530
Corporate depreciation expense4,721
Total consolidated income from operations$4,631,920

Item 1. Financial Statements (Unaudited):

FAQ

What is Energy Services of America's industrial construction — operating income?
Energy Services of America (ESOA) reported industrial construction — operating income of $4.14M in Q2 2026.
How has Energy Services of America's industrial construction — operating income changed year-over-year?
Energy Services of America's industrial construction — operating income increased by 109.2% year-over-year, from $1.98M to $4.14M.
What does industrial construction — operating income mean?
This is the profit or loss generated by the industrial construction segment after accounting for all direct costs, administrative expenses, and depreciation. It is the key measure of the segment's operational health and contribution to the company's bottom line.

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