Energy Services Of America

Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$100,646
$104,662
$85,923
$71,127
Gross Profit
10,263
17,567
15,307
6,239
EBITDA
4,491
11,081
26,364
1,362
EBIT
1,792
8,766
24,100
-2,902
Net Income
853
6,658
17,513
-1,108
Net Change In Cash
100,646
104,662
85,923
71,127
Free Cash Flow
9,080
-2,936
16,261
-4,881
Cash
20,348
12,926
14,537
12,091
Basic Shares
16,636
16,570
16,597
16,569

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$351,876
$304,104
$197,590
$122,465
Gross Profit
49,954
36,813
22,370
12,921
EBITDA
44,687
20,590
6,245
4,678
EBIT
35,709
12,783
132
-213
Net Income
25,105
7,401
3,750
9,097
Net Change In Cash
351,876
304,104
197,590
122,465
Free Cash Flow
9,921
10,245
2,976
-5,248
Cash
12,926
16,431
7,427
8,226
Basic Shares
16,597
16,670
16,323
13,621

Earnings Calls

Quarter EPS
2024-12-31
$0.05
2024-09-30
$0.40
2024-06-30
$1.06
2024-03-31
-$0.07