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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:SellingGeneralAndAdministrativeExpense.

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
Revenue$130,005,928$103,601,585$337,291,570$280,926,850
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

Item 1. Financial Statements (Unaudited):

FAQ

What is Energy Services of America's SG&A?
Energy Services of America (ESOA) reported SG&A of $9.69M in Q2 2026.
How has Energy Services of America's SG&A changed year-over-year?
Energy Services of America's SG&A increased by 9.9% year-over-year, from $8.81M to $9.69M.
What is the long-term trend for Energy Services of America's SG&A?
Over 4 years (2021 to 2025), Energy Services of America's SG&A has grown at a 25.2% compound annual growth rate (CAGR), from $14.04M to $34.56M.
What does SG&A mean?
Combined selling expenses (sales force, marketing, distribution) and general & administrative costs (management, legal, accounting, facilities) — the broadest opex category.

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