ESOA - Energy Services of America Corporation
NEXT EARNINGS:
May 6, 2026
Price:
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Market Cap:
210.79M
Volume:
1,438,280
Avg Volume:
161,326
52 Week Range:
7.64-13.2
Sector:
Industrials
Industry:
Engineering & Construction
Beta:
1.40
Last Dividend:
$0.12
Exchange:
NASDAQ
Country:
US
Employees:
1,396
IPO Date:
2006-10-03
EPS (TTM):
0.02
P/E Ratio:
453.66
Revenue (TTM):
411.00M
Total Assets:
219.99M
Total Debt:
72.20M
Cash & Equiv:
12.24M
Rev Growth (5Y):
28.1%
EPS Growth (5Y):
-31.4%
FCF Growth (5Y):
-12.1%
ROCE:
3.3%
Debt/Equity:
1.32
Track Record
Statements >| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 411.00M | 351.88M | 304.10M | 197.59M | 122.47M | 119.19M | 174.54M | 135.48M | 140.50M | 155.48M | 116.80M | 93.27M |
| Net Income | 379,708 | 25.11M | 7.40M | 3.75M | 9.10M | 2.43M | 1.99M | 2.51M | (387,756) | 3.24M | 2.14M | 3.65M |
| EPS | 0.02 | 1.52 | 0.44 | 0.23 | 0.67 | 0.15 | 0.12 | 0.14 | -0.03 | 0.21 | 0.13 | 0.23 |
| Total Assets | 219.99M | 158.25M | 142.51M | 112.63M | 70.17M | 58.16M | 55.93M | 54.68M | 58.70M | 56.40M | 46.80M | 42.29M |
| Total Debt | 72.20M | 36.39M | 48.18M | 32.24M | 17.46M | 15.77M | 19.45M | 15.76M | 23.70M | 16.49M | 13.70M | 11.24M |
| Cash & Equivalents | 12.24M | 12.93M | 16.43M | 7.43M | 8.23M | 11.22M | 4.58M | 1.05M | 1.66M | 3.82M | 1.49M | 2.65M |
| Operating Cash Flow | 4.14M | 18.68M | 21.07M | 8.28M | 798,939 | 14.99M | 4.33M | 9.06M | 868,737 | 6.78M | 5,961 | 2.83M |
| Free Cash Flow | 6.01M | 9.92M | 10.25M | 2.98M | (5.25M) | 11.45M | 961,885 | 7.18M | (1.92M) | 3.38M | (2.43M) | 1.27M |
| FCF per Share | 0.36 | 0.60 | 0.62 | 0.18 | -0.39 | 0.83 | 0.07 | 0.41 | -0.13 | 0.24 | -0.17 | 0.09 |
| Book Value | 54.54M | 58.69M | 34.59M | 38.33M | 34.64M | 25.82M | 24.66M | 23.28M | 21.13M | 22.52M | 20.29M | 18.46M |
| Cash & ST Investments | 12.24M | 12.93M | 16.43M | 7.43M | 8.23M | 11.22M | 4.58M | 1.05M | 1.66M | 3.82M | 1.49M | 2.65M |
| ROC Equity | 0.01 | 0.43 | 0.21 | 0.10 | 0.26 | 0.09 | 0.08 | 0.11 | -0.02 | 0.14 | 0.11 | 0.20 |