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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+79.0%
Enterprise value$317.03M+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:RestrictedStockExpense.

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 itemNine Months Ended / June 30, 2026Nine Months Ended / June 30, 2025
Accreted interest on PPP loans74,50474,718
Gain on sale of equipment(93,846)(50,532)
Provision for deferred taxes1,521,153(1,753,681)
Vested restricted stock award compensation75,34758,888
Tax settlement on shares repurchased(15,773)
Amortization of intangible assets1,020,081459,259
Accreted interest on note payable5,85045,000
Decrease in accounts receivable-trade11,441,0994,000,870

Item 1. Financial Statements (Unaudited):

FAQ

What is Energy Services of America's stock-based comp?
Energy Services of America (ESOA) reported stock-based comp of $16.67K in Q2 2026.
How has Energy Services of America's stock-based comp changed year-over-year?
Energy Services of America's stock-based comp decreased by 36.2% year-over-year, from $26.13K to $16.67K.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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