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 TTM

0 200M 400M 600M Q4 '11: 142.3M Q1 '12: 133.4M Q2 '12: 146.3M Q3 '12: 130.7M Q4 '12: 108.9M Q1 '13: 111M Q2 '13: 104.9M Q3 '13: 105.1M Q4 '13: 108.7M Q1 '14: 106.6M Q2 '14: 100.1M Q3 '14: 90.9M Q4 '14: 93.3M Q1 '15: 91.4M Q2 '15: 98.2M Q3 '15: 111.8M Q4 '15: 116.8M Q1 '16: 128M Q2 '16: 135.2M Q3 '16: 143.4M Q4 '16: 155.5M Q1 '17: 158.6M Q2 '17: 156M Q3 '17: 148.3M Q4 '17: 140.5M Q1 '18: 135.5M Q2 '18: 133.3M Q3 '18: 127.1M Q4 '18: 135.5M Q1 '19: 152M Q2 '19: 175.9M Q3 '19: 186.6M Q4 '19: 174.5M Q1 '20: 151.3M Q2 '20: 122.4M Q3 '20: 113M Q4 '20: 119.2M Q1 '21: 125.4M Q2 '21: 132.9M Q3 '21: 127.4M Q4 '21: 122.5M Q1 '22: 133.1M Q2 '22: 142.9M Q3 '22: 168.8M Q4 '22: 197.6M Q1 '23: 215M Q2 '23: 233.3M Q3 '23: 267.6M Q4 '23: 304.1M Q1 '24: 334.2M Q2 '24: 351.7M Q3 '24: 352.1M Q4 '24: 351.9M Q1 '25: 362.4M Q2 '25: 367.9M Q3 '25: 385.6M Q4 '25: 411M Q1 '26: 424.5M Q2 '26: 441M Q3 '26: 467.4M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Gross Profit TTM

0 20M 40M 60M Q2 '11: 22.8M Q3 '11: 15.3M Q4 '11: 6.8M Q1 '12: 5.9M Q2 '12: 8.9M Q3 '12: 6.5M Q4 '12: 4.6M Q1 '13: 4.9M Q2 '13: 5.4M Q3 '13: 7.8M Q4 '13: 10M Q1 '14: 9.3M Q2 '14: 8.8M Q3 '14: 8.1M Q4 '14: 8.5M Q1 '15: 8.4M Q2 '15: 8.2M Q3 '15: 9.4M Q4 '15: 10.9M Q1 '16: 12.5M Q2 '16: 12.8M Q3 '16: 13.9M Q4 '16: 14.2M Q1 '17: 15.2M Q2 '17: 15.1M Q3 '17: 9.6M Q4 '17: 7.8M Q1 '18: 5.1M Q2 '18: 4.6M Q3 '18: 9.4M Q4 '18: 11.6M Q1 '19: 13.5M Q2 '19: 13M Q3 '19: 12.9M Q4 '19: 12.7M Q1 '20: 11.2M Q2 '20: 10.7M Q3 '20: 10.3M Q4 '20: 13.5M Q1 '21: 14M Q2 '21: 15.8M Q3 '21: 15.7M Q4 '21: 12.9M Q1 '22: 15.4M Q2 '22: 16.4M Q3 '22: 20.1M Q4 '22: 22.4M Q1 '23: 23M Q2 '23: 24.1M Q3 '23: 28.5M Q4 '23: 36.8M Q1 '24: 41.7M Q2 '24: 44M Q3 '24: 48.4M Q4 '24: 50M Q1 '25: 49.4M Q2 '25: 43.2M Q3 '25: 39.9M Q4 '25: 38.8M Q1 '26: 42.5M Q2 '26: 52.7M Q3 '26: 55M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Operating Income TTM

-45M -30M -15M 0 15M 30M 45M Q2 '11: 9.6M Q3 '11: 1.9M Q4 '11: -6.4M Q1 '12: -6.8M Q2 '12: -2.8M Q3 '12: -4.5M Q4 '12: -38M Q1 '13: -37.6M Q2 '13: -36.7M Q3 '13: -33.8M Q4 '13: 2.1M Q1 '14: 2.1M Q2 '14: 2.1M Q3 '14: 1.7M Q4 '14: 2.2M Q1 '15: 2M Q2 '15: 1.7M Q3 '15: 2.9M Q4 '15: 4.3M Q1 '16: 5.5M Q2 '16: 5.8M Q3 '16: 6.7M Q4 '16: 6.9M Q1 '17: 7.9M Q2 '17: 7.7M Q3 '17: 2.3M Q4 '17: 382.1K Q1 '18: -2.1M Q2 '18: -2.6M Q3 '18: 2M Q4 '18: 3.9M Q1 '19: 5M Q2 '19: 4.5M Q3 '19: 4.1M Q4 '19: 3.8M Q1 '20: 2.5M Q2 '20: 1.7M Q3 '20: 715.1K Q4 '20: 3.7M Q1 '21: 3.2M Q2 '21: 3.5M Q3 '21: 2.7M Q4 '21: -892.6K Q1 '22: 1.5M Q2 '22: 2.9M Q3 '22: 6M Q4 '22: 6.5M Q1 '23: 5.5M Q2 '23: 4.1M Q3 '23: 7.1M Q4 '23: 13M Q1 '24: 16M Q2 '24: 16.9M Q3 '24: 19.8M Q4 '24: 19.8M Q1 '25: 17.8M Q2 '25: 10.8M Q3 '25: 5.5M Q4 '25: 4.2M Q1 '26: 7.5M Q2 '26: 16.6M Q3 '26: 18.1M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Net Income TTM

-60M -40M -20M 0 20M 40M 60M Q4 '11: -5.2M Q1 '12: -4.1M Q2 '12: -4.6M Q3 '12: -5.9M Q4 '12: -43.3M Q1 '13: -45.2M Q2 '13: -42.5M Q3 '13: -37.5M Q4 '13: 3.4M Q1 '14: 4.6M Q2 '14: 5.7M Q3 '14: 3.2M Q4 '14: 3.5M Q1 '15: 2.8M Q2 '15: 2.7M Q3 '15: 2.9M Q4 '15: 1.9M Q1 '16: 2.8M Q2 '16: 2.9M Q3 '16: 3.2M Q4 '16: 3.2M Q1 '17: 3.8M Q2 '17: 3.7M Q3 '17: 734.5K Q4 '17: -387.8K Q1 '18: -1.5M Q2 '18: -2.1M Q3 '18: 850.5K Q4 '18: 2.5M Q1 '19: 2.9M Q2 '19: 2.7M Q3 '19: 2M Q4 '19: 1.7M Q1 '20: 978.4K Q2 '20: 408.3K Q3 '20: -95.5K Q4 '20: 2.1M Q1 '21: 1.6M Q2 '21: 1.9M Q3 '21: 11.3M Q4 '22: 3.8M Q4 '12 Q2 '14 Q4 '15 Q2 '17 Q4 '18 Q2 '20 Q4 '22

Cost of Revenue TTM

0 150M 300M 450M Q2 '11: 192.9M Q3 '11: 170.3M Q4 '11: 136.6M Q1 '12: 128.7M Q2 '12: 138.5M Q3 '12: 125.4M Q4 '12: 104.4M Q1 '13: 106.1M Q2 '13: 99.7M Q3 '13: 97.4M Q4 '13: 98.8M Q1 '14: 97.4M Q2 '14: 91.3M Q3 '14: 82.8M Q4 '14: 84.8M Q1 '15: 83M Q2 '15: 90M Q3 '15: 102.4M Q4 '15: 105.9M Q1 '16: 115.6M Q2 '16: 122.3M Q3 '16: 129.5M Q4 '16: 141.3M Q1 '17: 143.4M Q2 '17: 140.9M Q3 '17: 138.6M Q4 '17: 132.7M Q1 '18: 130.5M Q2 '18: 128.6M Q3 '18: 117.7M Q4 '18: 123.8M Q1 '19: 138.5M Q2 '19: 162.9M Q3 '19: 173.6M Q4 '19: 161.9M Q1 '20: 140.1M Q2 '20: 111.7M Q3 '20: 102.7M Q4 '20: 105.7M Q1 '21: 111.4M Q2 '21: 117.1M Q3 '21: 111.7M Q4 '21: 109.5M Q1 '22: 117.7M Q2 '22: 126.5M Q3 '22: 148.7M Q4 '22: 175.2M Q1 '23: 191.9M Q2 '23: 209.2M Q3 '23: 239.1M Q4 '23: 267.3M Q1 '24: 292.6M Q2 '24: 307.7M Q3 '24: 303.6M Q4 '24: 301.9M Q1 '25: 313M Q2 '25: 324.7M Q3 '25: 345.7M Q4 '25: 372.2M Q1 '26: 382M Q2 '26: 388.3M Q3 '26: 412.4M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Operating Cash Flow TTM

-15M 0 15M 30M 45M Q4 '11: 4M Q1 '12: 2.3M Q2 '12: 5M Q3 '12: 3.7M Q4 '12: 1.6M Q1 '13: -268.2K Q2 '13: 279.2K Q3 '13: -231.4K Q4 '13: 6.1M Q1 '14: 5.9M Q2 '14: 6.6M Q3 '14: 7M Q4 '14: 2.8M Q1 '15: 4.2M Q2 '15: 1.9M Q3 '15: -665.1K Q4 '15: 6K Q1 '16: 537.1K Q2 '16: 2M Q3 '16: 4.8M Q4 '16: 6.8M Q1 '17: 12.7M Q2 '17: 9.5M Q3 '17: 7.6M Q4 '17: 1.2M Q1 '18: -3.5M Q2 '18: 997.5K Q3 '18: 8.8M Q4 '19: 4.3M Q1 '20: 16.1M Q2 '20: 16.5M Q3 '20: 15.5M Q4 '20: 15M Q1 '21: 6.5M Q2 '21: 881.1K Q3 '21: 2.3M Q4 '21: 798.9K Q1 '22: 3.6M Q2 '22: 10.9M Q3 '22: 13.2M Q4 '23: 21.1M Q1 '24: 22.4M Q2 '24: 9.3M Q3 '24: 30.3M Q4 '24: 18.7M Q1 '25: 24.7M Q2 '25: 28.5M Q3 '25: 12.6M Q1 '13 Q3 '14 Q1 '16 Q3 '17 Q1 '20 Q3 '21 Q1 '24 Q3 '25

Free Cash Flow TTM

-8M 0 8M 16M 24M Q4 '11: 2.8M Q1 '12: 880K Q2 '12: 3.8M Q3 '12: 2.8M Q4 '12: 292.3K Q1 '13: -1.1M Q2 '13: -562.1K Q3 '13: -1.4M Q4 '13: 5.2M Q1 '14: 4.7M Q2 '14: 5.3M Q3 '14: 5.6M Q4 '14: 1.3M Q1 '15: 2.5M Q2 '15: -296.2K Q3 '15: -3.1M Q4 '15: -2.4M Q1 '16: -2.8M Q2 '16: -1M Q3 '16: 1.7M Q4 '16: 3.4M Q1 '17: 9.2M Q2 '17: 4.8M Q3 '17: -327.7K Q4 '19: 961.9K Q1 '20: 12.6M Q2 '20: 12.9M Q3 '20: 12.4M Q4 '20: 11.5M Q1 '21: 2.3M Q2 '21: -4.4M Q3 '21: -5.9M Q4 '23: 10.2M Q1 '24: 12.5M Q2 '24: 642.1K Q3 '24: 21.3M Q4 '24: 9.9M Q1 '25: 14.4M Q2 '25: 18.2M Q3 '25: 1.4M Q4 '12 Q1 '14 Q2 '15 Q3 '16 Q4 '19 Q1 '21 Q2 '24 Q3 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 7M 14M 21M Q3 '10: 12.1M Q1 '11: 12.1M Q2 '11: 12.1M Q3 '11: 12.1M Q1 '12: 14.4M Q2 '12: 14.4M Q3 '12: 14.4M Q1 '13: 14.5M Q2 '13: 14.4M Q3 '13: 14.5M Q1 '14: 17.9M Q2 '14: 14.5M Q3 '14: 17.7M Q4 '14: 17.7M Q1 '15: 14.2M Q2 '15: 14.2M Q3 '15: 17.7M 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 Q3 '10 Q2 '13 Q3 '15 Q3 '17 Q3 '19 Q3 '21 Q1 '24 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

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 Q2 '11: 0.35 Q3 '11: -0.05 Q4 '11: -0.46 Q1 '12: -0.37 Q2 '12: -0.36 Q3 '12: -0.44 Q4 '12: -3.60 Q1 '13: -3.73 Q2 '13: -3.55 Q3 '13: -3.20 Q4 '13: 0.24 Q1 '14: 0.32 Q2 '14: 0.40 Q3 '14: 0.22 Q4 '14: 0.19 Q1 '15: 0.15 Q2 '15: 0.14 Q3 '15: 0.15 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 Q3 '11 Q3 '13 Q3 '15 Q3 '17 Q3 '19 Q3 '21 Q3 '24 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.