Energy Services Of America Corp (ESOA) financials · rev $411.0M
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Energy Services Of America Corp (ESOA) rev $411.0M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $411.0M | $351.9M |
| Cost of Revenue | $372.2M | $301.9M |
| Gross Profit | $38.8M | $50.0M |
| Operating Income | $4.22M | $19.8M |
| EPS (Diluted) | $0.02 | $1.51 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $215.2M | $158.2M |
| Current Assets | $144.9M | $110.4M |
| Cash & Equivalents | $12.2M | $12.9M |
| PP&E | $53.5M | $38.1M |
| Total Liabilities | $156.0M | $99.6M |
| Current Liabilities | $98.0M | $74.2M |
| Short-term Debt | $10.4M | $10.3M |
| Long-term Debt | $50.3M | $17.2M |
| Total Debt | $60.7M† | $27.5M† |
| Shareholders' Equity | $59.2M | $58.7M |
| Retained Earnings | -$3.22M | -$1.59M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $4.14M | $18.7M |
| CapEx | $6.35M | $8.76M |
| Investing Cash Flow | -$29.4M | -$8.00M |
| Financing Cash Flow | $24.6M | -$14.2M |
| Dividends Paid | $1.50M | $994.0K |
| Net Change in Cash | -$684.6K | -$3.51M |
| Free Cash Flow | -$2.22M | $9.92M |
FAQ
What is ESOA P/E and revenue?
Energy Services Of America Corp (ESOA) rev $411.0M.
What is ESOA revenue?
Energy Services Of America Corp last cached revenue is $411.0M (FY2025).
Is ESOA profitable?
No cached net income for ESOA yet.
What are ESOA total assets?
Energy Services Of America Corp last cached total assets are $215.2M (FY2025).
What is ESOA free cash flow?
Energy Services Of America Corp last cached free cash flow is -$2.22M (FY2025).
Not investment advice. Cached statements, not a live tape.