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 Aug 16, 2026, 10:13 UTC 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

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2025	$411M	—	9.4%	1.0%	0.0%	0.0%	-$2M	$83M	$12M
2024	$352M	—	14.2%	5.6%	0.0%	0.0%	$10M	$44M	$13M
2018	—	$3M	—	—	10.8%	4.6%	$7M	$22M	$1M
2017	—	-$387756	—	—	-1.8%	-0.7%	-$2M	$24M	$2M
2016	—	$3M	—	—	14.4%	5.7%	$3M	$16M	$4M
2015	—	$2M	—	—	10.4%	4.5%	-$2M	$14M	$1M
2014	—	$4M	—	—	20.1%	8.8%	$1M	$11M	$3M
2013	—	$2M	—	—	13.8%	4.1%	$5M	$1M	$6M
2012	—	-$49M	—	—	-753.3%	-81.2%	$292275	$3M	$1M
2011	—	-$5M	—	—	-9.6%	-4.8%	—	$14M	$3M
2010	—	$6M	—	—	9.6%	4.5%	—	$14M	$3M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Jun '26	$130M	—	11.0%	3.6%	0.0%	0.0%	-$5M	$56M	$15M
Mar '26	$93M	—	11.0%	1.1%	0.0%	0.0%	-$62173	$46M	$10M
Dec '25	$114M	—	12.3%	4.3%	0.0%	0.0%	$17M	$72M	$17M
Sep '25	$130M	—	12.6%	5.8%	0.0%	0.0%	-$7M	$83M	$12M
Jun '25	$104M	—	11.6%	3.1%	0.0%	0.0%	-$581972	$69M	$15M
Mar '25	$77M	—	0.1%	-10.6%	0.0%	0.0%	-$1M	$61M	$10M
Dec '24	$101M	—	10.2%	1.6%	0.0%	0.0%	$6M	$70M	$20M
Sep '24	$105M	—	16.8%	8.4%	0.0%	0.0%	-$3M	$44M	$13M
Jun '24	$86M	—	17.8%	9.9%	0.0%	0.0%	$16M	$42M	$15M
Mar '24	$71M	—	8.8%	-1.5%	0.0%	0.0%	-$5M	$68M	$12M
Dec '23	$90M	—	12.0%	4.0%	0.0%	0.0%	$1M	$54M	$11M
Sep '23	$105M	—	15.3%	8.4%	0.0%	0.0%	$8M	$65M	$16M
Jun '23	$86M	—	12.7%	6.5%	0.0%	0.0%	-$4M	$74M	$9M
Mar '23	$54M	—	7.3%	-3.7%	0.0%	0.0%	$7M	$69M	$12M
Dec '22	$60M	—	10.0%	1.1%	0.0%	0.0%	-$775982	$64M	$8M
Sep '22	$68M	—	11.4%	4.1%	0.0%	0.0%	-$3M	$64M	$7M
Jun '22	$51M	—	12.5%	5.1%	0.0%	0.0%	$329675	$26M	$5M
Mar '22	$35M	—	8.1%	-1.6%	0.0%	0.0%	$154688	$15M	$8M
Dec '21	$43M	—	12.4%	3.9%	0.0%	0.0%	$5M	$20M	$11M
Sep '21	$40M	—	13.9%	5.3%	0.0%	0.0%	$4M	$42M	$8M

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.

The price-to-earnings ratio has risen from 17.3× (Mar '23) to 71.4× (Aug '24).
The price-to-sales ratio has fallen from 0.5× (Sep '24) to 0.4× (Nov '26).
The dividend yield has risen from 0.6% (Sep '24) to 0.9% (Nov '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

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?

Energy Services of America CORP's P/E (TTM) is 67.15 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the ESOA stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 71.4× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.