Energy Services of America's market cap is currently ―. The company's EPS TTM is $0.561; its P/E ratio is 12.48; and it has a dividend yield of 1.57%. Energy Services of America is scheduled to report earnings on August 12, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 90.16M	$ 104.86M	$ 85.53M	$ 53.67M	$ 60.04M
Gross Profit	$ 10.84M	$ 16.05M	$ 10.88M	$ 3.90M	$ 5.99M
EBIT	$ 3.70M	$ 8.62M	$ 5.55M	$ -1.95M	$ 558.12K
EBITDA	$ 3.84M	$ 11.07M	$ 7.01M	$ 50.07K	$ 292.80K
Net Income Common Stockholders	$ 2.04M	$ 94.48M	$ 3.42M	$ 47.90M	$ 54.22M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 11.26M	$ 16.43M	$ 9.04M	$ 11.60M	$ 7.53M
Total Assets	$ 136.38M	$ 142.51M	$ 129.24M	$ 104.84M	$ 107.92M
Total Debt	$ 41.59M	$ 48.18M	$ 49.48M	$ 46.05M	$ 32.99M
Net Debt	$ 30.33M	$ 31.74M	$ 40.45M	$ 34.45M	$ 25.46M
Total Liabilities	$ 100.74M	$ 107.92M	$ 100.37M	$ 79.24M	$ 69.43M
Stockholders Equity	$ 35.64M	$ 34.59M	$ 28.87M	$ 25.60M	$ 38.49M
Cash Flow	-
Free Cash Flow	$ 2.86M	$ 10.76M	$ -1.67M	$ 10.40M	$ 1.57M
Operating Cash Flow	$ 2.86M	$ 10.76M	$ -1.67M	$ 10.40M	$ 1.57M
Investing Cash Flow	$ -1.02M	$ -2.22M	$ -2.45M	$ -3.24M	$ -2.26M
Financing Cash Flow	$ -7.02M	$ -1.15M	$ 1.56M	$ -3.09M	$ 786.60K

Currency in USD

Energy Services of America Earnings and Revenue History

Income Statement >

Energy Services of America Debt to Assets

Balance Sheet >

Energy Services of America Cash Flow

Cash Flow >

Energy Services of America Forecast EPS vs Actual EPS

Earnings >

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