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Energy Services of America ESOA Underground Infrastructure Construction — Gross Profit

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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:GrossProfit.

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 underground infrastructure construction — gross profit?
Energy Services of America (ESOA) reported underground infrastructure construction — gross profit of $4.36M in Q1 2026.
How has Energy Services of America's underground infrastructure construction — gross profit changed year-over-year?
Energy Services of America's underground infrastructure construction — gross profit increased by 203.2% year-over-year, from -$4.23M to $4.36M.
What does underground infrastructure construction — gross profit mean?
Calculated as total segment revenue minus the direct costs of goods and services sold, including depreciation. This metric indicates the fundamental profitability of the segment's construction projects before accounting for overhead and administrative expenses.