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Pre-Tax Income 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$288.48M+79.0%
Enterprise value$313.48M+59.8%
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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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
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)
Weighted average shares outstanding-basic18,622,47716,625,76117,614,41916,644,028
Weighted average shares-diluted18,659,62416,666,13517,653,68716,644,028

Item 1. Financial Statements (Unaudited):

FAQ

What is Energy Services of America's pre-tax income?
Energy Services of America (ESOA) reported pre-tax income of $4.03M in Q2 2026.
How has Energy Services of America's pre-tax income changed year-over-year?
Energy Services of America's pre-tax income increased by 81.6% year-over-year, from $2.22M to $4.03M.
What is the long-term trend for Energy Services of America's pre-tax income?
Over 4 years (2021 to 2025), Energy Services of America's pre-tax income has grown at a -1.5% compound annual growth rate (CAGR), from -$916.65K to $864.32K.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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