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Energy Services of America ESOA Industrial 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 industrial construction — other cost and expense operating?
Energy Services of America (ESOA) reported industrial construction — other cost and expense operating of $1.09M in Q1 2026.
How has Energy Services of America's industrial construction — other cost and expense operating changed year-over-year?
Energy Services of America's industrial construction — other cost and expense operating increased by 10.8% year-over-year, from $980.77K to $1.09M.
What does industrial construction — other cost and expense operating mean?
This captures miscellaneous operating costs not classified under direct cost of services or standard administrative expenses. It provides insight into secondary operational burdens that impact the segment's overall profitability.