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Discontinued — last reported Q4 '22

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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%
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:NetIncomeLossAvailableToCommonStockholdersBasic.

The source filing: Energy Services of America’s 10-K/A, filed May 31, 2023.

Filed
May 31, 2023
Fiscal year
FY2022
Accession
0001410578-23-001401
Line itemAs Restated / 2022As Restated / 2021
Income tax expense (benefit)2,262,646(29,129)
Net income (loss)3,750,315(887,518)
Dividends on preferred stock284,238
Net income (loss) available to common shareholders$3,750,315$(1,171,756)
Weighted average shares outstanding-basic16,323,79013,621,406
Weighted average shares-diluted16,323,79016,988,424
Earnings (loss) per share
available to common shareholders$0.23$(0.09)

Item 16. Amendment No. 1 to the Form 10-K/A Summary

FAQ

What is Energy Services of America's net income?
Energy Services of America (ESOA) reported net income of $1.54M in Q3 2022.
How has Energy Services of America's net income changed year-over-year?
Energy Services of America's net income increased by 118.6% year-over-year, from -$8.29M to $1.54M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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