Energy Services of America CORP (ESOA)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

Revenue Quarterly

0 50M 100M 150M Q4 '16: 49.7M Q1 '17: 37.5M Q2 '17: 25.4M Q3 '17: 35.7M Q4 '17: 41.9M Q1 '18: 32.5M Q2 '18: 23.1M Q3 '18: 29.5M Q4 '18: 50.3M Q1 '19: 49.1M Q2 '19: 47M Q3 '19: 40.2M Q4 '19: 38.3M Q1 '20: 25.8M Q2 '20: 18.1M Q3 '20: 30.8M Q4 '20: 44.5M Q1 '21: 32M Q2 '21: 25.6M Q3 '21: 25.3M Q4 '21: 39.6M Q1 '22: 42.7M Q2 '22: 35.4M Q3 '22: 51.2M Q4 '22: 68.4M Q1 '23: 60M Q2 '23: 53.7M Q3 '23: 85.5M Q4 '23: 104.9M Q1 '24: 90.2M Q2 '24: 71.1M Q3 '24: 85.9M Q4 '24: 104.7M Q1 '25: 100.6M Q2 '25: 76.7M Q3 '25: 103.6M Q4 '25: 130.1M Q1 '26: 114.1M Q2 '26: 93.2M Q3 '26: 130M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Gross Profit Quarterly

-6M 0 6M 12M 18M Q4 '16: 4.9M Q1 '17: 4.7M Q2 '17: 1.5M Q3 '17: -1.4M Q4 '17: 3M Q1 '18: 2M Q2 '18: 1.1M Q3 '18: 3.4M Q4 '18: 5.2M Q1 '19: 3.8M Q2 '19: 591.4K Q3 '19: 3.3M Q4 '19: 5M Q1 '20: 2.4M Q2 '20: 70.5K Q3 '20: 2.8M Q4 '20: 8.2M Q1 '21: 2.8M Q2 '21: 1.9M Q3 '21: 2.7M Q4 '21: 5.5M Q1 '22: 5.3M Q2 '22: 2.9M Q3 '22: 6.4M Q4 '22: 7.8M Q1 '23: 6M Q2 '23: 3.9M Q3 '23: 10.9M Q4 '23: 16M Q1 '24: 10.8M Q2 '24: 6.2M Q3 '24: 15.3M Q4 '24: 17.6M Q1 '25: 10.3M Q2 '25: 77.9K Q3 '25: 12M Q4 '25: 16.5M Q1 '26: 14M Q2 '26: 10.2M Q3 '26: 14.3M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Income Quarterly

-9M -6M -3M 0 3M 6M 9M Q4 '16: 3.2M Q1 '17: 2.5M Q2 '17: -427.1K Q3 '17: -3M Q4 '17: 1.4M Q1 '18: -33.6K Q2 '18: -900.3K Q3 '18: 1.6M Q4 '18: 3.2M Q1 '19: 1.1M Q2 '19: -1.4M Q3 '19: 1.2M Q4 '19: 2.9M Q1 '20: -239K Q2 '20: -2.3M Q3 '20: 294K Q4 '20: 5.9M Q1 '21: -752.8K Q2 '21: -2M Q3 '21: -502.3K Q4 '21: 2.3M Q1 '22: 1.7M Q2 '22: -551.4K Q3 '22: 2.6M Q4 '22: 2.8M Q1 '23: 670.1K Q2 '23: -2M Q3 '23: 5.6M Q4 '23: 8.8M Q1 '24: 3.6M Q2 '24: -1.1M Q3 '24: 8.5M Q4 '24: 8.8M Q1 '25: 1.6M Q2 '25: -8.1M Q3 '25: 3.2M Q4 '25: 7.5M Q1 '26: 4.9M Q2 '26: 1.1M Q3 '26: 4.6M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Net Income Quarterly

-3.5M 0 3.5M 7M 10.5M Q2 '13: -1.2M Q3 '13: 2.9M Q4 '13: 2.4M Q1 '14: 467.9K Q2 '14: -90.7K Q3 '14: 438.8K Q4 '14: 2.7M Q1 '15: -212.4K Q2 '15: -272.5K Q3 '15: 706.6K Q4 '15: 1.7M Q1 '16: 698.9K Q2 '16: -210.2K Q3 '16: 1.1M Q4 '16: 1.7M Q1 '17: 1.2M Q2 '17: -312.5K Q3 '17: -1.9M Q4 '17: 553.3K Q1 '18: 148.5K Q2 '18: -947.6K Q3 '18: 1.1M Q4 '18: 2.2M Q1 '19: 554.1K Q2 '19: -1.2M Q3 '19: 408.5K Q4 '19: 1.9M Q1 '20: -151.4K Q2 '20: -1.8M Q3 '20: -95.2K Q4 '20: 4.1M Q1 '21: -724.9K Q2 '21: -1.4M Q3 '21: 9.2M Q1 '22: 1.2M Q2 '22: -585.8K Q3 '22: 1.6M Q4 '22: 1.5M Q3 '25: 2.1M Q3 '26: 3.3M Q2 '14 Q3 '15 Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q1 '22 Q3 '26

Cost of Revenue Quarterly

0 40M 80M 120M Q4 '16: 44.8M Q1 '17: 32.8M Q2 '17: 23.9M Q3 '17: 37.1M Q4 '17: 38.9M Q1 '18: 30.6M Q2 '18: 22M Q3 '18: 26.2M Q4 '18: 45.1M Q1 '19: 45.3M Q2 '19: 46.4M Q3 '19: 36.9M Q4 '19: 33.3M Q1 '20: 23.5M Q2 '20: 18M Q3 '20: 27.9M Q4 '20: 36.3M Q1 '21: 29.2M Q2 '21: 23.7M Q3 '21: 22.6M Q4 '21: 34.1M Q1 '22: 37.4M Q2 '22: 32.5M Q3 '22: 44.8M Q4 '22: 60.6M Q1 '23: 54.1M Q2 '23: 49.8M Q3 '23: 74.7M Q4 '23: 88.8M Q1 '24: 79.3M Q2 '24: 64.9M Q3 '24: 70.6M Q4 '24: 87.1M Q1 '25: 90.4M Q2 '25: 76.6M Q3 '25: 91.6M Q4 '25: 113.6M Q1 '26: 100.1M Q2 '26: 82.9M Q3 '26: 115.7M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Cash Flow Quarterly

-7M 0 7M 14M 21M Q1 '16: 4M Q2 '16: 2.2M Q3 '16: -1.7M Q4 '16: 2.3M Q1 '17: 9.8M Q2 '17: -934.2K Q3 '17: -3.6M Q4 '17: -4.1M Q1 '18: 5.1M Q2 '18: 3.6M Q3 '18: 4.2M Q1 '19: 273.6K Q2 '19: -763.9K Q3 '19: 99K Q4 '19: 4.7M Q1 '20: 12M Q2 '20: -337.2K Q3 '20: -867K Q4 '20: 4.2M Q1 '21: 3.6M Q2 '21: -6M Q3 '21: 587K Q4 '21: 2.6M Q1 '22: 6.4M Q2 '22: 1.3M Q3 '22: 2.9M Q1 '23: 1.6M Q2 '23: 10.4M Q3 '23: -1.7M Q4 '23: 10.8M Q1 '24: 2.9M Q2 '24: -2.7M Q3 '24: 19.3M Q4 '24: -847.5K Q1 '25: 8.9M Q2 '25: 1.1M Q3 '25: 3.4M Q1 '26: 18.8M Q2 '26: 3.6M Q3 '26: -2.9M Q1 '17 Q2 '18 Q4 '19 Q1 '21 Q2 '22 Q4 '23 Q1 '25 Q3 '26

Free Cash Flow Quarterly

-12M -6M 0 6M 12M 18M Q3 '15: -5.3M Q4 '15: -155.3K Q1 '16: 2.7M Q2 '16: 1.7M Q3 '16: -2.5M Q4 '16: 1.5M Q1 '17: 8.5M Q2 '17: -2.7M Q3 '17: -7.6M Q1 '18: 4.7M Q2 '18: 3.1M Q3 '18: 3.7M Q1 '19: -311.4K Q2 '19: -2M Q3 '19: -941.5K Q4 '19: 4.2M Q1 '20: 11.3M Q2 '20: -1.6M Q3 '20: -1.5M Q4 '20: 3.3M Q1 '21: 2.1M Q2 '21: -8.3M Q3 '21: -3M Q1 '22: 5.5M Q2 '22: 154.7K Q3 '22: 329.7K Q1 '23: -776K Q2 '23: 7M Q3 '23: -4.4M Q4 '23: 8.4M Q1 '24: 1.5M Q2 '24: -4.9M Q3 '24: 16.3M Q4 '24: -2.9M Q1 '25: 6M Q2 '25: -1.1M Q3 '25: -582K Q1 '26: 16.8M Q2 '26: -62.2K Q3 '26: -4.8M Q3 '16 Q1 '18 Q3 '19 Q4 '20 Q2 '22 Q4 '23 Q1 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 7M 14M 21M Q4 '15: 17.7M Q1 '16: 17.7M Q2 '16: 14.2M Q3 '16: 17.7M Q4 '16: 17.7M Q1 '17: 17.7M Q2 '17: 14.2M Q3 '17: 14.2M Q4 '17: 17.7M Q1 '18: 17.7M Q2 '18: 14.2M Q3 '18: 17.7M Q4 '18: 17.7M Q1 '19: 17.6M Q2 '19: 14.1M Q3 '19: 17.4M Q4 '19: 17.4M Q1 '20: 13.9M Q2 '20: 13.8M Q3 '20: 13.6M Q4 '20: 17.1M Q1 '21: 13.6M Q2 '21: 13.6M Q3 '21: 17.1M Q4 '21: 16.8M Q1 '22: 16.2M Q2 '22: 16.2M Q3 '22: 16.4M Q1 '23: 16.7M Q2 '23: 16.7M Q3 '23: 16.6M Q1 '24: 16.6M Q2 '24: 16.6M Q3 '24: 16.6M Q1 '25: 16.6M Q2 '25: 16.7M Q3 '25: 16.7M Q1 '26: 16.7M Q2 '26: 17.6M Q3 '26: 18.7M Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q2 '23 Q1 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.60 0.00 0.60 1.20 1.80 Q4 '15: 0.10 Q1 '16: 0.15 Q2 '16: 0.15 Q3 '16: 0.16 Q4 '16: 0.16 Q1 '17: 0.19 Q2 '17: 0.19 Q3 '17: -0.01 Q4 '17: -0.05 Q1 '18: -0.11 Q2 '18: -0.16 Q3 '18: 0.04 Q4 '18: 0.11 Q1 '19: 0.14 Q2 '19: 0.13 Q3 '19: 0.09 Q4 '19: 0.08 Q1 '20: 0.04 Q2 '20: -0.00 Q3 '20: -0.03 Q4 '20: 0.15 Q1 '21: 0.11 Q2 '21: 0.14 Q3 '21: 0.69 Q4 '22: 0.23 Q1 '23: 0.17 Q2 '23: 0.10 Q3 '23: 0.21 Q4 '23: 0.45 Q1 '24: 0.56 Q2 '24: 0.60 Q3 '24: 1.45 Q4 '24: 1.51 Q1 '25: 1.44 Q2 '25: 1.10 Q3 '25: 0.16 Q4 '25: 0.02 Q1 '26: 0.13 Q2 '26: 0.55 Q3 '26: 0.61 Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '22 Q1 '24 Q2 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.