Energy Services Of America

Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$85,923
$71,127
$90,163
$104,858
Gross Profit
15,307
6,239
10,838
16,047
EBITDA
26,364
1,362
3,835
8,633
EBIT
24,100
-2,902
3,701
8,758
Net Income
17,513
-1,108
2,042
5,721
Net Change In Cash
85,923
71,127
90,163
104,858
Free Cash Flow
16,261
-4,881
1,478
8,437
Cash
14,537
12,091
11,255
16,431
Basic Shares
16,597
16,569
16,607
16,706

Annual Financials

Values in thousands 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Revenue
$304,104
$197,590
$122,465
$119,194
Gross Profit
36,813
22,370
12,921
13,501
EBITDA
20,590
6,245
4,678
8,065
EBIT
12,783
132
-213
3,669
Net Income
7,401
3,750
9,097
2,433
Net Change In Cash
304,104
197,590
122,465
119,194
Cost of Revenue
6,638
Free Cash Flow
10,245
2,976
-5,248
11,450
Cash
16,431
7,427
8,226
11,216
Basic Shares
16,670
16,323
13,621
17,238

Earnings Calls

Quarter EPS
2024-06-30
$1.06
2024-03-31
-$0.07
2023-12-31
$0.12
2023-09-30
$0.34