Energy Services of America CORP (ESOA)

11.50 -1.54% (-0.18)

Over 5Y: +478.8%

2026-08-28
10 20
2022 2023 2024 2025 2026

Financials Quarterly

Q4 '25 — Revenue: 130.1M Q1 '26 — Revenue: 114.1M Q1 '26 — Operating Cash Flow: 18.8M Q1 '26 — Free Cash Flow: 16.8M Q2 '26 — Revenue: 93.2M Q2 '26 — Operating Cash Flow: 3.6M Q2 '26 — Free Cash Flow: -62.2K Q3 '26 — Revenue: 130M Q3 '26 — Operating Cash Flow: -2.9M Q3 '26 — Free Cash Flow: -4.8M Q3 '26 — Net Income: 3.3M 0 30M 60M 90M 120M 150M
Q4 '25 Q1 '26 Q2 '26 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.3
ROIC 10.7%
OE margin -0.47%
ROCE 15.1%
FCF margin -0.47%
Gross margin 11.8%
OCF / EBIT 0.23×
OCF margin 0.89%
Accruals —
Profit margin —
ROA —
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.2
RPO / sales 0.46×
Segment HHI 0.42 HHI
RPO growth -16.1%

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.7
ND/EBITDA —
Quick ratio 1.5×
Cash / Debt 0.23×
Debt / Eq 0.77×
Cash runway —
Debt payback —
F-score —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.5
Sales CAGR 4Y +35.3%
Sales/sh Y/Y +20.6%
Div. growth +51.3%
EBIT CAGR +31.5%
EBIT Y/Y +228.7%
Sales Q/Q +25.5%
Shares change +0.47%
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.