# Energy Services of America CORP: financial statements, quarterly

ESOA · Nasdaq · CIK 1357971 · [Industrials](/sectors/industrials.md) · fiscal year ends Sep 30

Pages: [Overview](/companies/esoa.md) · [Financials](/companies/esoa/financials.md) · [Filings](/companies/esoa/filings.md) · [Insiders](/companies/esoa/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/esoa/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [105 d](/filings/0001410578-24-002104.md) | [90.2](/filings/0001410578-25-000104.md) | [71.1](/filings/0001410578-25-001193.md) | [85.9](/filings/0001410578-25-001673.md) | [105 d](/filings/0001104659-25-121185.md) | [101](/filings/0001104659-26-012099.md) | [76.7](/filings/0001104659-26-058681.md) | [104](/filings/0001104659-26-093413.md) | [130 d](/filings/0001104659-25-121185.md) | [114](/filings/0001104659-26-012099.md) | [93.2](/filings/0001104659-26-058681.md) | [130](/filings/0001104659-26-093413.md) |
| Cost of revenue | $m | [88.8 d](/filings/0001410578-24-002104.md) | [79.3](/filings/0001410578-25-000104.md) | [64.9](/filings/0001410578-25-001193.md) | [70.6](/filings/0001410578-25-001673.md) | [87.1 d](/filings/0001104659-25-121185.md) | [90.4](/filings/0001104659-26-012099.md) | [76.6](/filings/0001104659-26-058681.md) | [91.6](/filings/0001104659-26-093413.md) | [114 d](/filings/0001104659-25-121185.md) | [100](/filings/0001104659-26-012099.md) | [82.9](/filings/0001104659-26-058681.md) | [116](/filings/0001104659-26-093413.md) |
| Gross profit | $m | [16.0 d](/filings/0001410578-24-002104.md) | [10.8](/filings/0001410578-25-000104.md) | [6.2](/filings/0001410578-25-001193.md) | [15.3](/filings/0001410578-25-001673.md) | [17.6 d](/filings/0001104659-25-121185.md) | [10.3](/filings/0001104659-26-012099.md) | [0.1](/filings/0001104659-26-058681.md) | [12.0](/filings/0001104659-26-093413.md) | [16.5 d](/filings/0001104659-25-121185.md) | [14.0](/filings/0001104659-26-012099.md) | [10.2](/filings/0001104659-26-058681.md) | [14.3](/filings/0001104659-26-093413.md) |
| Selling, general and administrative | $m | [7.3 d](/filings/0001410578-24-002104.md) | [7.2](/filings/0001410578-25-000104.md) | [7.3](/filings/0001410578-25-001193.md) | [6.8](/filings/0001410578-25-001673.md) | [8.8 d](/filings/0001104659-25-121185.md) | [8.6](/filings/0001104659-26-012099.md) | [8.2](/filings/0001104659-26-058681.md) | [8.8](/filings/0001104659-26-093413.md) | [9.0 d](/filings/0001104659-25-121185.md) | [9.1](/filings/0001104659-26-012099.md) | [9.2](/filings/0001104659-26-058681.md) | [9.7](/filings/0001104659-26-093413.md) |
| Operating income | $m | [8.8 d](/filings/0001410578-24-002104.md) | [3.6](/filings/0001104659-25-121185.md) | [(1.1)](/filings/0001104659-25-121185.md) | [8.5](/filings/0001104659-25-121185.md) | [8.8 d](/filings/0001104659-25-121185.md) | [1.6](/filings/0001104659-26-012099.md) | [(8.1)](/filings/0001104659-26-058681.md) | [3.2](/filings/0001104659-26-093413.md) | [7.5 d](/filings/0001104659-25-121185.md) | [4.9](/filings/0001104659-26-012099.md) | [1.1](/filings/0001104659-26-058681.md) | [4.6](/filings/0001104659-26-093413.md) |
| Interest expense | $m | [0.7 d](/filings/0001410578-24-000014.md) | [0.6](/filings/0001410578-24-000038.md) | [0.6](/filings/0001410578-24-000633.md) | [0.5](/filings/0001410578-25-001673.md) | [0.4 d](/filings/0001104659-25-121185.md) | [0.5](/filings/0001104659-26-012099.md) | [0.9](/filings/0001104659-26-058681.md) | [0.8](/filings/0001104659-26-093413.md) | [1.1 d](/filings/0001104659-25-121185.md) | [1.0](/filings/0001104659-26-012099.md) | [0.6](/filings/0001104659-26-058681.md) | [0.5](/filings/0001104659-26-093413.md) |
| Income tax | $m | [2.2 d](/filings/0001410578-24-002104.md) | [1.1](/filings/0001410578-25-000104.md) | [(0.4)](/filings/0001410578-25-001193.md) | [6.0](/filings/0001410578-25-001673.md) | [1.7 d](/filings/0001104659-25-121185.md) | [0.5](/filings/0001104659-26-012099.md) | [(2.2)](/filings/0001104659-26-058681.md) | [0.1](/filings/0001104659-26-093413.md) | [2.1 d](/filings/0001104659-25-121185.md) | [1.1](/filings/0001104659-26-012099.md) | [0.2](/filings/0001104659-26-058681.md) | [0.7](/filings/0001104659-26-093413.md) |
| Net income | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | [2.1](/filings/0001104659-26-093413.md) | not reported | not reported | not reported | [3.3](/filings/0001104659-26-093413.md) |
| Diluted EPS | $ per share | not reported | [0.12](/filings/0001410578-25-000104.md) | [(0.07)](/filings/0001410578-25-001193.md) | [1.06](/filings/0001410578-25-001673.md) | not reported | [0.05](/filings/0001104659-26-012099.md) | [(0.41)](/filings/0001104659-26-058681.md) | [0.12](/filings/0001104659-26-093413.md) | not reported | [0.16](/filings/0001104659-26-012099.md) | [0.01](/filings/0001104659-26-058681.md) | [0.18](/filings/0001104659-26-093413.md) |
| Basic EPS | $ per share | not reported | [0.12](/filings/0001410578-25-000104.md) | [(0.07)](/filings/0001410578-25-001193.md) | [1.06](/filings/0001410578-25-001673.md) | not reported | [0.05](/filings/0001104659-26-012099.md) | [(0.41)](/filings/0001104659-26-058681.md) | [0.13](/filings/0001104659-26-093413.md) | not reported | [0.16](/filings/0001104659-26-012099.md) | [0.01](/filings/0001104659-26-058681.md) | [0.18](/filings/0001104659-26-093413.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax, us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [16.4](/filings/0001410578-24-002104.md) | [11.3](/filings/0001410578-24-000038.md) | [12.1](/filings/0001410578-24-000633.md) | [14.5](/filings/0001410578-24-001315.md) | [12.9](/filings/0001104659-25-121185.md) | [20.3](/filings/0001410578-25-000104.md) | [9.9](/filings/0001410578-25-001193.md) | [15.3](/filings/0001410578-25-001673.md) | [12.2](/filings/0001104659-26-093413.md) | [16.7](/filings/0001104659-26-012099.md) | [10.1](/filings/0001104659-26-058681.md) | [14.7](/filings/0001104659-26-093413.md) |
| Current assets | $m | [95.2](/filings/0001410578-24-002104.md) | [89.8](/filings/0001410578-24-000038.md) | [89.1](/filings/0001410578-24-000633.md) | [101](/filings/0001410578-24-001315.md) | [110](/filings/0001104659-25-121185.md) | [125](/filings/0001410578-25-000104.md) | [104](/filings/0001410578-25-001193.md) | [122](/filings/0001410578-25-001673.md) | [145](/filings/0001104659-26-093413.md) | [132](/filings/0001104659-26-012099.md) | [123](/filings/0001104659-26-058681.md) | [149](/filings/0001104659-26-093413.md) |
| Total assets | $m | [143](/filings/0001410578-24-002104.md) | [136](/filings/0001410578-24-000038.md) | [136](/filings/0001410578-24-000633.md) | [149](/filings/0001410578-24-001315.md) | [158](/filings/0001104659-25-121185.md) | [192](/filings/0001410578-25-000104.md) | [170](/filings/0001410578-25-001193.md) | [189](/filings/0001410578-25-001673.md) | [215](/filings/0001104659-26-093413.md) | [201](/filings/0001104659-26-012099.md) | [194](/filings/0001104659-26-058681.md) | [220](/filings/0001104659-26-093413.md) |
| Current liabilities | $m | [79.9](/filings/0001410578-24-002104.md) | [74.4](/filings/0001410578-24-000038.md) | [76.8](/filings/0001410578-24-000633.md) | [73.7](/filings/0001410578-24-001315.md) | [74.2](/filings/0001104659-25-121185.md) | [83.4](/filings/0001410578-25-000104.md) | [79.8](/filings/0001410578-25-001193.md) | [91.0](/filings/0001410578-25-001673.md) | [98.0](/filings/0001104659-26-093413.md) | [91.2](/filings/0001104659-26-012099.md) | [87.9](/filings/0001104659-26-058681.md) | [99.4](/filings/0001104659-26-093413.md) |
| Total liabilities | $m | [108](/filings/0001410578-24-002104.md) | [101](/filings/0001410578-24-000038.md) | [102](/filings/0001410578-24-000633.md) | [96.8](/filings/0001410578-24-001315.md) | [99.6](/filings/0001104659-25-121185.md) | [131](/filings/0001410578-25-000104.md) | [116](/filings/0001410578-25-001193.md) | [135](/filings/0001410578-25-001673.md) | [156](/filings/0001104659-26-093413.md) | [140](/filings/0001104659-26-012099.md) | [112](/filings/0001104659-26-058681.md) | [135](/filings/0001104659-26-093413.md) |
| Long-term debt | $m | [18.9](/filings/0001410578-24-002104.md) | [17.0](/filings/0001410578-24-000038.md) | [16.1](/filings/0001410578-24-000633.md) | [14.5](/filings/0001410578-24-001315.md) | [17.2](/filings/0001104659-25-121185.md) | [39.2](/filings/0001410578-25-000104.md) | [30.6](/filings/0001410578-25-001193.md) | [37.6](/filings/0001410578-25-001673.md) | [50.3](/filings/0001104659-26-093413.md) | [40.5](/filings/0001104659-26-012099.md) | [15.4](/filings/0001104659-26-058681.md) | [25.8](/filings/0001104659-26-093413.md) |
| Current portion of debt | $m | [6.1](/filings/0001410578-24-002104.md) | [6.7](/filings/0001410578-24-000038.md) | [7.1](/filings/0001410578-24-000633.md) | [7.2](/filings/0001410578-24-001315.md) | [6.4](/filings/0001104659-25-121185.md) | [10.1](/filings/0001410578-25-000104.md) | [9.7](/filings/0001410578-25-001193.md) | [11.1](/filings/0001410578-25-001673.md) | [11.5](/filings/0001104659-26-093413.md) | [11.0](/filings/0001104659-26-012099.md) | [9.3](/filings/0001104659-26-058681.md) | [9.0](/filings/0001104659-26-093413.md) |
| Short-term borrowings | $m | [19.8](/filings/0001410578-24-002104.md) | [14.9](/filings/0001410578-24-000038.md) | [22.5](/filings/0001410578-24-000633.md) | [10.3](/filings/0001410578-24-001315.md) | [10.3](/filings/0001104659-25-121185.md) | [10.3](/filings/0001410578-25-000104.md) | [10.3](/filings/0001410578-25-001193.md) | [10.4](/filings/0001410578-25-001673.md) | [10.4](/filings/0001104659-26-093413.md) | [10.4](/filings/0001104659-26-012099.md) | [10.5](/filings/0001104659-26-058681.md) | [10.5](/filings/0001104659-26-093413.md) |
| Shareholders' equity | $m | [34.6](/filings/0001104659-25-121185.md) | [35.6](/filings/0001104659-25-121185.md) | [34.6](/filings/0001104659-25-121185.md) | [52.0](/filings/0001104659-25-121185.md) | [58.7](/filings/0001104659-26-093413.md) | [61.0](/filings/0001104659-26-093413.md) | [53.7](/filings/0001104659-26-093413.md) | [54.4](/filings/0001104659-26-093413.md) | [59.2](/filings/0001104659-26-093413.md) | [60.6](/filings/0001104659-26-093413.md) | [81.5](/filings/0001104659-26-093413.md) | [84.1](/filings/0001104659-26-093413.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [10.8 d](/filings/0001410578-24-002104.md) | [2.9](/filings/0001410578-25-000104.md) | [(2.7) d](/filings/0001410578-25-001193.md) | [19.3 d](/filings/0001410578-25-001673.md) | [(0.8) d](/filings/0001104659-25-121185.md) | [8.9](/filings/0001104659-26-012099.md) | [1.1 d](/filings/0001104659-26-058681.md) | [3.4 d](/filings/0001104659-26-093413.md) | [(9.3) d](/filings/0001104659-25-121185.md) | [18.8](/filings/0001104659-26-012099.md) | [3.6 d](/filings/0001104659-26-058681.md) | [(2.9) d](/filings/0001104659-26-093413.md) |
| Capital expenditure | $m | [2.3 d](/filings/0001410578-24-002104.md) | [1.4](/filings/0001410578-25-000104.md) | [2.2 d](/filings/0001410578-25-001193.md) | [3.1 d](/filings/0001410578-25-001673.md) | [2.1 d](/filings/0001104659-25-121185.md) | [2.9](/filings/0001104659-26-012099.md) | [2.2 d](/filings/0001104659-26-058681.md) | [4.0 d](/filings/0001104659-26-093413.md) | [(2.7) d](/filings/0001104659-25-121185.md) | [2.0](/filings/0001104659-26-012099.md) | [3.7 d](/filings/0001104659-26-058681.md) | [1.9 d](/filings/0001104659-26-093413.md) |
| Dividends paid | $m | [0.0 d](/filings/0001410578-24-002104.md) | not reported | not reported | [0.0 d](/filings/0001410578-25-001673.md) | [0.0 d](/filings/0001104659-25-121185.md) | not reported | not reported | [0.5 d](/filings/0001104659-26-093413.md) | [0.5 d](/filings/0001104659-25-121185.md) | [0.5](/filings/0001104659-26-012099.md) | [(0.0) d](/filings/0001104659-26-058681.md) | [0.6 d](/filings/0001104659-26-093413.md) |
| Share repurchases | $m | [0.0 d](/filings/0001410578-24-002104.md) | not reported | not reported | not reported | [0.0 d](/filings/0001104659-25-121185.md) | not reported | not reported | not reported | [0.0 d](/filings/0001104659-25-121185.md) | [0.8](/filings/0001104659-26-012099.md) | [0.0 d](/filings/0001104659-26-058681.md) | [0.0 d](/filings/0001104659-26-093413.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2022-12-31) | Q2 FY2023 (2023-03-31) | Q3 FY2023 (2023-06-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [16.7](/filings/0001410578-24-000038.md) | [16.7](/filings/0001410578-24-000633.md) | [16.6](/filings/0001410578-24-001315.md) | [16.6](/filings/0001410578-25-000104.md) | [16.6](/filings/0001410578-25-001193.md) | [16.6](/filings/0001410578-25-001673.md) | [16.6](/filings/0001104659-26-012099.md) | [16.7](/filings/0001104659-26-058681.md) | [16.7](/filings/0001104659-26-093413.md) | [16.7](/filings/0001104659-26-012099.md) | [17.6](/filings/0001104659-26-058681.md) | [18.7](/filings/0001104659-26-093413.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 18,659,181 at 2026-08-07, from the cover of the [10-Q filed 2026-08-10](/filings/0001104659-26-093413.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. No prices; not investment advice.