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ESOA Financials Energy Services of America CORP

11 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 16.8% per year over the past 5 years.
  • Net income has grown slower than revenue (4.0% vs 16.8% per year).
  • Operating margin has contracted, at 1.0% in the latest year.

Financial health

  • Total debt ($83M) exceeds cash ($12M); net debt is $70M.
  • Total debt has grown faster than revenue (87.1% vs 16.8% per year).
  • Operating income covered interest expense 1.3× in the latest year, down from 9.1× 5 years ago.
  • Total debt is 20× EBITDA.
  • The company is unprofitable; at its current free-cash-flow burn it has roughly 5.5 years of cash runway.

Shareholder returns

  • Dividends have been paid for 2 consecutive years.
  • The dividend has grown 51.3% per year over the past 5 years.
Revenue & net income
-$49M $181M $411M $0 2010 2012 2014 2016 2018 2025
RevenueNet income
Margins (gross / operating / net)
0% 7% 14% 2010 2012 2014 2016 2018 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$2M $4M $10M $0 2010 2012 2014 2016 2018 2025
Free cash flow
Cash vs total debt
$0 $41M $83M 2010 2012 2014 2016 2018 2025
CashTotal debt
Cash flow: operating / investing / financing
-$29M -$2M $25M $0 2010 2012 2014 2016 2018 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $411M — 9.4% 1.0% -$2M $83M $12M
2024 $352M — 14.2% 5.6% $10M $44M $13M
2018 — $3M — — $7M $22M $1M
2017 — -$387756 — — -$2M $24M $2M
2016 — $3M — — $3M $16M $4M
2015 — $2M — — -$2M $14M $1M
2014 — $4M — — $1M $11M $3M
2013 — $2M — — $5M $1M $6M
2012 — -$49M — — $292275 $3M $1M
2011 — -$5M — — — $14M $3M
2010 — $6M — — — $14M $3M

Valuation over time

How the market has priced ESOA against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 35.7 71.4 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 0.4 0.9 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S
Dividend yield (%)
0.0 0.5 1.0 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
Dividend yield %

Frequently asked questions

Is ESOA growing its revenue and profit?

Over the past 5 years, Energy Services of America CORP's revenue has grown 16.8% per year, and net income grown 4.0% per year. These are computed facts, not advice.

How much debt does ESOA have?

As of FY2025, Energy Services of America CORP reported $83M of total debt against $12M of cash; operating income covered interest expense 1.3×.

What is ESOA's profit margin?

In FY2025, gross margin was 9.4%, operating margin 1.0%, and net margin —.

What is ESOA's P/E ratio?

As of Jun '26, Energy Services of America CORP traded at a price-to-earnings ratio of about 71.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.