EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

Energy Services Of America Corp. (ESOA) had EBITDA of 17.24M for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	411.00M
Net Income	0.38M
Cost of Goods Sold	372.23M
Gross Profit	38.78M
Operating Expenses	406.79M
Operating Income	4.22M
Non-Operating Income/Expense	-3.35M
Pre-Tax Income	0.86M
Normalized Pre-Tax Income	0.78M
Income after Taxes	0.38M
Income from Continuous Operations	0.38M
Consolidated Net Income/Loss	0.38M
Normalized Income after Taxes	0.25M
EBIT	4.22M
EBITDA	17.24M
Weighted-Average Shares Outstanding (Basic)	16.64M
Weighted-Average Shares Outstanding (Diluted)	16.69M
Earnings per Share (EPS) (Basic)	0.02
Earnings per Share (EPS) (Diluted)	0.02
Balance Sheet Financials
Current Assets	144.92M
Property, Plant, and Equipment	53.47M
Long-Term Assets	70.28M
Total Assets	215.21M
Current Liabilities	97.98M
Long-Term Debt	50.26M
Long-Term Liabilities	57.99M
Total Liabilities	155.97M
Common Equity	59.24M
Tangible Shareholders Equity	44.47M
Shareholders Equity	59.24M
Common Shares Outstanding	16.71M
Cash Flow Statement Financials
Cash Flow from Operating Activities	4.14M
Cash Flow from Investing Activities	-29.43M
Cash Flow from Financial Activities	24.61M
Beginning Cash	12.93M
End Cash	12.24M
Increase/Decrease in Cash	-0.68M
Stock-Based Compensation	0.11M
Common Stock Dividends Paid	-1.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.48
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	1.22
Gross Margin	9.43%
Operating Margin	1.03%
EBIT Margin	1.03%
EBITDA Margin	4.20%
Pre-Tax Profit Margin	0.21%
Profit Margin	0.09%
Free Cash Flow	-1.04M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.91
Inventory Turnover	--
Receiveable Turnover	4.41
Days Sales in Receivables	82.77
Return on Equity	0.64%
Return on Tangible Equity	0.85%
Return on Assets	0.18%
Return on Investments	0.35%
Book Value Per Share	3.54
Free Cash Flow per Share	-0.06
Operating Cash Flow per Share	0.25

Data from Zacks Investment Research, Inc.