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Energy Services of America ESOA Gain (loss) on disposal of assets

Gain (loss) on disposal of assets at other companies

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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:GainLossOnSaleOfPropertyPlantEquipment.

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
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Nine Months Ended / June 30, 2026Nine Months Ended / June 30, 2025
Income (loss) from operations4,631,9203,168,05310,603,096(3,278,213)
Other nonoperating expense(118,403)(38,529)(315,268)(107,407)
Interest expense(486,914)(781,198)(2,098,600)(2,140,686)
Gain on sale of equipment5,097(128,710)93,84650,532
(600,220)(948,437)(2,320,022)(2,197,561)
Income (loss) before income taxes4,031,7002,219,6168,283,074(5,475,774)
Income tax expense (benefit)745,041137,9872,075,386(1,612,718)
Net (loss) income$3,286,659$2,081,629$6,207,688$(3,863,056)

Item 1. Financial Statements (Unaudited):

FAQ

What is Energy Services of America's gain (loss) on disposal of assets?
Energy Services of America (ESOA) reported gain (loss) on disposal of assets of $5.1K in Q2 2026.
How has Energy Services of America's gain (loss) on disposal of assets changed year-over-year?
Energy Services of America's gain (loss) on disposal of assets increased by 104.0% year-over-year, from -$128.71K to $5.1K.
What is the long-term trend for Energy Services of America's gain (loss) on disposal of assets?
Over 2 years (2021 to 2025), Energy Services of America's gain (loss) on disposal of assets has grown at a -65.0% compound annual growth rate (CAGR), from $681.65K to $83.55K.
What does gain (loss) on disposal of assets mean?
Gains or losses recognized on the disposal of businesses, property, equipment, investments, or other assets at prices above or below their carrying value.

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