NasdaqCM - Delayed Quote USD

Energy Services of America Corporation (ESOA)

7.19 +0.15 (+2.13%)
At close: April 26 at 4:00 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Total Revenue
334,225.09
304,104.49
197,590.00
122,465.83
119,194.44
Cost of Revenue
292,559.06
267,291.16
175,219.25
109,544.80
105,693.21
Gross Profit
41,666.03
36,813.34
22,370.75
12,921.02
13,501.23
Operating Expense
25,659.48
23,776.90
15,878.14
14,044.23
9,831.58
Operating Income
16,006.55
13,036.44
6,492.61
-1,123.21
3,669.65
Net Non Operating Interest Income Expense
-2,508.97
-2,406.64
-987.11
-416.35
-432.91
Other Income Expense
-79.45
-253.12
507.46
622.91
339.46
Pretax Income
13,418.14
10,376.67
6,012.96
-916.65
3,576.20
Tax Provision
4,112.90
2,975.25
2,262.65
-29.13
1,143.19
Net Income Common Stockholders
9,305.24
7,401.42
3,750.32
-1,171.76
2,124.02
Diluted NI Available to Com Stockholders
9,305.24
7,401.42
3,750.32
-1,171.76
2,124.02
Basic EPS
0.55
0.44
0.23
-0.09
0.15
Diluted EPS
0.55
0.44
0.23
-0.09
0.12
Basic Average Shares
16,621.09
16,646.09
16,323.79
13,621.41
13,804.84
Diluted Average Shares
16,655.96
16,670.96
16,323.79
16,988.42
17,238.17
Total Operating Income as Reported
16,006.55
13,036.44
6,492.61
-1,123.21
3,669.65
Total Expenses
318,218.54
291,068.06
191,097.39
123,589.04
115,524.79
Net Income from Continuing & Discontinued Operation
9,305.24
7,401.42
3,750.32
-887.52
2,433.02
Normalized Income
9,268.84
7,376.84
3,278.90
-1,547.36
2,039.08
Interest Income
0.12
0.20
0.58
286.65
53.33
Interest Expense
2,509.10
2,406.84
987.69
702.99
486.25
Net Interest Income
-2,508.97
-2,406.64
-987.11
-416.35
-432.91
EBIT
15,927.23
12,783.51
7,000.65
-213.65
4,062.45
EBITDA
24,015.94
20,590.69
13,014.14
4,678.72
8,457.81
Reconciled Cost of Revenue
292,559.06
267,291.16
175,219.25
109,544.80
105,693.21
Reconciled Depreciation
8,088.70
7,807.19
6,013.49
4,892.38
4,395.36
Net Income from Continuing Operation Net Minority Interest
9,305.24
7,401.42
3,750.32
-887.52
2,433.02
Total Unusual Items Excluding Goodwill
52.49
34.48
755.47
681.65
579.33
Total Unusual Items
52.49
34.48
755.47
681.65
579.33
Normalized EBITDA
23,963.44
20,556.22
12,258.67
3,997.07
7,878.49
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
16.09
9.90
284.06
21.81
185.38
9/30/2020 - 10/3/2006

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