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Energy Services of America ESOA Underground Infrastructure Construction — Operating Income

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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:OperatingIncomeLoss.

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 — operating income?
Energy Services of America (ESOA) reported underground infrastructure construction — operating income of -$1.02M in Q1 2026.
How has Energy Services of America's underground infrastructure construction — operating income changed year-over-year?
Energy Services of America's underground infrastructure construction — operating income increased by 88.8% year-over-year, from -$9.15M to -$1.02M.
What does underground infrastructure construction — operating income mean?
Measures the profit or loss generated by the underground infrastructure construction segment after deducting all direct costs, administrative expenses, and other operating charges. It serves as the primary indicator of the segment's operational health and its contribution to the overall company performance.