ESOA
Income statement / Annual
Last year (2023), Energy Services of America Corporation's total revenue was $304.10 M,
an increase of 53.91% from the previous year.
In 2023, Energy Services of America Corporation's net income was $7.40 M.
See Energy Services of America Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
09/30/2015 |
09/30/2014 |
| Operating Revenue |
$304.10 M
|
$197.59 M
|
$122.47 M
|
$119.19 M
|
$174.54 M
|
$135.48 M
|
$140.50 M
|
$155.48 M
|
$116.80 M
|
$93.27 M
|
| Cost of Revenue |
$267.29 M |
$175.22 M |
$109.54 M |
$105.69 M |
$161.86 M |
$123.83 M |
$132.71 M |
$141.28 M |
$105.94 M |
$84.76 M |
| Gross Profit |
$36.81 M |
$22.37 M |
$12.92 M |
$13.50 M |
$12.68 M |
$11.65 M |
$7.78 M |
$14.20 M |
$10.86 M |
$8.51 M |
| Gross Profit Ratio |
0.12 |
0.11 |
0.11 |
0.11 |
0.07 |
0.09 |
0.06 |
0.09 |
0.09 |
0.09 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$23.78 M
|
$15.88 M
|
$13.81 M
|
$9.83 M
|
$8.86 M
|
$7.73 M
|
$7.40 M
|
$7.29 M
|
$6.58 M
|
$6.36 M
|
| Other Expenses |
$0.00 |
-$248,006.00 |
-$289,330.00 |
-$239,862.00 |
-$112,814.00 |
-$174,576.00 |
-$162,422.00 |
-$158,246.00 |
$12,421.00 |
$8,417.00 |
| Operating Expenses |
$23.78 M |
$15.88 M |
$13.81 M |
$9.83 M |
$8.86 M |
$7.73 M |
$7.40 M |
$7.29 M |
$6.58 M |
$6.36 M |
| Cost And Expenses |
$291.07 M |
$191.10 M |
$123.36 M |
$115.52 M |
$170.72 M |
$131.56 M |
$140.11 M |
$148.58 M |
$112.52 M |
$91.12 M |
| Interest Income |
$196.00 |
$576.00 |
$286,645.00 |
$53,332.00 |
$58,023.00 |
$132,342.00 |
$0.00 |
$0.00 |
$1,278.00 |
$1,191.00 |
| Interest Expense |
$2.41 M |
$887,931.00 |
$557,320.00 |
$486,246.00 |
$1.06 M |
$916,675.00 |
$833,424.00 |
$875,254.00 |
$761,079.00 |
$841,975.00 |
| Depreciation &
Amortization |
$7.81 M
|
$6.11 M
|
$4.89 M
|
$4.40 M
|
$4.16 M
|
$4.21 M
|
$3.24 M
|
$2.50 M
|
$3.29 M
|
$3.38 M
|
| EBITDA |
$20.84 M
|
$6.25 M
|
$4.68 M
|
$8.07 M
|
$7.98 M
|
$8.54 M
|
$3.60 M
|
$9.41 M
|
$7.57 M
|
$5.54 M
|
| EBITDA Ratio |
0.07 |
0.03 |
-0.01 |
0.07 |
0.02 |
0.03 |
0 |
0.04 |
0.06 |
0.06 |
| Operating Income Ratio
|
0.04
|
0
|
-0.01
|
0.03
|
-0
|
0.03
|
0
|
0.04
|
0.04
|
0.02
|
| Total Other
Income/Expenses Net |
-$2.66 M
|
-$479,649.00
|
$206,563.00
|
-$93,450.00
|
-$860,931.00
|
-$502,015.00
|
-$850,271.00
|
-$765,052.00
|
-$568,349.00
|
-$794,890.00
|
| Income Before Tax |
$10.38 M |
$6.11 M |
$9.07 M |
$3.58 M |
$2.96 M |
$3.42 M |
-$468,124.00 |
$6.14 M |
$3.71 M |
$1.36 M |
| Income Before Tax Ratio
|
0.03
|
0.03
|
0.07
|
0.03
|
0.02
|
0.03
|
-0
|
0.04
|
0.03
|
0.01
|
| Income Tax Expense |
$2.98 M |
$2.26 M |
-$29,129.00 |
$1.14 M |
$968,571.00 |
$910,034.00 |
-$80,368.00 |
$2.90 M |
$1.60 M |
-$2.34 M |
| Net Income |
$7.40 M |
$3.75 M |
$9.10 M |
$2.43 M |
$1.99 M |
$2.51 M |
-$387,756.00 |
$3.24 M |
$2.14 M |
$3.65 M |
| Net Income Ratio |
0.02 |
0.02 |
0.07 |
0.02 |
0.01 |
0.02 |
-0 |
0.02 |
0.02 |
0.04 |
| EPS |
0.44 |
0.23 |
0.67 |
0.15 |
0.12 |
0.14 |
-0.0273 |
0.21 |
0.13 |
0.23 |
| EPS Diluted |
0.44 |
0.23 |
0.67 |
0.12 |
0.0962 |
0.14 |
-0.0272 |
0.17 |
0.1 |
0.18 |
| Weighted Average Shares
Out |
$16.65 M
|
$16.32 M
|
$13.62 M
|
$13.80 M
|
$14.06 M
|
$17.60 M
|
$14.22 M
|
$14.24 M
|
$14.24 M
|
$14.39 M
|
| Weighted Average Shares
Out Diluted |
$16.67 M
|
$16.32 M
|
$13.62 M
|
$17.24 M
|
$17.50 M
|
$17.67 M
|
$14.24 M
|
$17.67 M
|
$17.67 M
|
$17.80 M
|
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