Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Energy Services Of America Corp. (ESOA) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	130.01M
Net Income	3.29M
Cost of Goods Sold	115.69M
Gross Profit	14.32M
Operating Expenses	125.37M
Operating Income	4.63M
Non-Operating Income/Expense	-0.60M
Pre-Tax Income	4.03M
Normalized Pre-Tax Income	4.03M
Income after Taxes	3.29M
Income from Continuous Operations	3.29M
Consolidated Net Income/Loss	3.29M
Normalized Income after Taxes	3.28M
EBIT	4.63M
EBITDA	8.33M
Weighted-Average Shares Outstanding (Basic)	18.62M
Weighted-Average Shares Outstanding (Diluted)	18.66M
Earnings per Share (EPS) (Basic)	0.18
Earnings per Share (EPS) (Diluted)	0.18
Balance Sheet Financials
Current Assets	149.47M
Property, Plant, and Equipment	52.94M
Long-Term Assets	70.06M
Total Assets	219.53M
Current Liabilities	99.40M
Long-Term Debt	25.83M
Long-Term Liabilities	36.05M
Total Liabilities	135.45M
Common Equity	84.08M
Tangible Shareholders Equity	70.34M
Shareholders Equity	84.08M
Common Shares Outstanding	18.62M
Cash Flow Statement Financials
Cash Flow from Operating Activities	19.54M
Cash Flow from Investing Activities	-7.12M
Cash Flow from Financial Activities	-9.98M
Beginning Cash	12.24M
End Cash	14.68M
Increase/Decrease in Cash	2.44M
Stock-Based Compensation	0.08M
Common Stock Dividends Paid	-1.06M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.50
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.23
Debt to Equity Ratio	0.54
Gross Margin	11.01%
Operating Margin	3.56%
EBIT Margin	3.56%
EBITDA Margin	--
Pre-Tax Profit Margin	3.10%
Profit Margin	2.53%
Free Cash Flow	12.42M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.59
Inventory Turnover	--
Receiveable Turnover	1.53
Days Sales in Receivables	58.67
Return on Equity	3.91%
Return on Tangible Equity	4.67%
Return on Assets	1.50%
Return on Investments	2.99%
Book Value Per Share	4.51
Free Cash Flow per Share	0.67
Operating Cash Flow per Share	1.05

Data from Zacks Investment Research, Inc.