← Energy Services of America CORP ESOA
Market Price
$12.84
Market Cap
$232.87M
P/E Ratio
641.75
Revenue (FY 2025)
↑16.8% YoY
$411.00M
3-Yr CAGR: 27.7%
Net Income
↓-98.5% YoY
$379.71K
Net Margin: 0.1%
Free Cash Flow
↓-122.3% YoY
-$2.22M
FCF Yield: -0.95%
EPS (Diluted)
↓-98.7% YoY
$0.02
Basic: $0.02
Return on Equity
Efficiency
0.6%
ROA: 0.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ESOA)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $155.5M | — | $14.2M | $3.2M | — | $0.17 | — | $6.8M | $3.4M | — |
| FY 2017 | $140.5M | -9.6% | $7.8M | $-0.4M | -112.0% | $-0.05 | -129.5% | $0.9M | $-1.9M | -156.9% |
| FY 2018 | $135.5M | -3.6% | $11.6M | $2.5M | +747.1% | $0.12 | +355.1% | $9.1M | $7.2M | +474.1% |
| FY 2019 | $174.5M | +28.8% | $12.7M | $1.7M | -32.9% | $0.10 | -23.2% | $4.3M | $1.0M | -86.6% |
| FY 2020 | $119.2M | -31.7% | $13.5M | $2.1M | +26.1% | $0.12 | +28.1% | $15.0M | $11.5M | +1,090.4% |
| FY 2021 | $122.5M | +2.7% | $12.9M | $8.8M | +314.9% | $0.52 | +322.0% | $0.8M | $-5.2M | -145.8% |
| FY 2022 | $197.6M | +61.3% | $22.4M | $3.9M | -56.3% | $0.23 | -55.7% | $8.3M | $3.0M | +156.7% |
| FY 2023 | $304.1M | +53.9% | $36.8M | $7.4M | +92.2% | $0.44 | +91.3% | $21.1M | $10.2M | +244.2% |
| FY 2024 | $351.9M | +15.7% | $50.0M | $25.1M | +239.2% | $1.51 | +243.2% | $18.7M | $9.9M | -3.2% |
| FY 2025 | $411.0M | +16.8% | $38.8M | $0.4M | -98.5% | $0.02 | -98.7% | $4.1M | $-2.2M | -122.3% |
Valuation
Market Price
$12.84
Market Cap
$232.87M
Enterprise Value
$282.43M
P/E Ratio
641.75
P/B Ratio
4.04
FCF Yield
-0.95%
Dividend Yield
0.16%
Shares Outstanding
Profitability & Margins
Gross Margin
9.43%
Operating Margin
1.03%
Net Margin
0.09%
Return on Equity (ROE)
0.64%
Return on Assets (ROA)
0.18%
Asset Turnover
1.91x
Revenue 3-Yr CAGR
27.65%
Financial Health & Liquidity
Current Ratio
0.32
Cash Ratio
0.77
Debt / Equity
1.043
Debt / Assets
0.287
Cash & Equivalents
$12.24M
Total Debt
$61.80M
Book Value / Share
$3.17
Cash Flow Efficiency
Operating Cash Flow
$4.14M
Capital Expenditures (CapEx)
$6.35M
Free Cash Flow
-$2.22M
OCF / Revenue
1.01%
FCF / Revenue
-0.54%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.02
EPS (Basic)
$0.02
Dividends / Share
$0.02
Book Value / Share
$3.17
EPS YoY Growth
-98.68%
Balance Sheet (FY 2025)
Total Assets
$215.21M
Total Liabilities
$155.97M
Stockholders' Equity
$59.24M
Current Assets
$5.03M
Current Liabilities
$15.92M