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Other financials

Income statement

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Revenue$130.0M+25.5%
Gross profit$14.3M+19.5%
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:OperatingIncomeLoss.

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
Cost of revenue115,688,70391,618,987298,748,217258,602,810
Gross profit14,317,22511,982,59838,543,35322,324,040
Selling and administrative expenses9,685,3058,814,54527,940,25725,602,253
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)

Item 1. Financial Statements (Unaudited):

FAQ

What is Energy Services of America's operating income?
Energy Services of America (ESOA) reported operating income of $4.63M in Q2 2026.
How has Energy Services of America's operating income changed year-over-year?
Energy Services of America's operating income increased by 46.2% year-over-year, from $3.17M to $4.63M.
What is the long-term trend for Energy Services of America's operating income?
Over 4 years (2021 to 2025), Energy Services of America's operating income has grown at a 47.4% compound annual growth rate (CAGR), from -$892.62K to $4.21M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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