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Other financials

Income statement

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Revenue$93.2M+21.5%
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

Calculated from Energy Services of America’s reported figures.

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 gross profit?
Energy Services of America (ESOA) reported gross profit of $10.23M in Q1 2026.
How has Energy Services of America's gross profit changed year-over-year?
Energy Services of America's gross profit increased by 13042.0% year-over-year, from $77.86K to $10.23M.
What is the long-term trend for Energy Services of America's gross profit?
Over 4 years (2021 to 2025), Energy Services of America's gross profit has grown at a 31.6% compound annual growth rate (CAGR), from $12.92M to $38.78M.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.