Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $155M | $140M | $135M | $175M | $119M | $122M | $198M | $304M | $352M | $411M |
| Revenue growth | — | -9.6% | -3.6% | 28.8% | -31.7% | 2.7% | 61.3% | 53.9% | 15.7% | 16.8% |
| Gross profit | $14.2M | $7.78M | $11.6M | $12.7M | $13.5M | $12.9M | $22.4M | $36.8M | $50.0M | $38.8M |
| Gross margin | 9.1% | 5.5% | 8.6% | 7.3% | 11.3% | 10.6% | 11.3% | 12.1% | 14.2% | 9.4% |
| Operating income | $6.90M | $382K | $3.92M | $3.82M | $3.67M | -$1.12M | $6.49M | $13.0M | $19.8M | $4.22M |
| Operating margin | 4.4% | 0.3% | 2.9% | 2.2% | 3.1% | -0.9% | 3.3% | 4.3% | 5.6% | 1.0% |
| Net income | $3.24M | -$388K | $2.51M | — | — | — | — | — | — | — |
| Net margin | 2.1% | -0.3% | 1.9% | — | — | — | — | — | — | — |
| EPS (diluted) | $0.17 | -$0.05 | $0.13 | $0.10 | $0.12 | $0.52 | $0.23 | $0.44 | $1.51 | $0.02 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.78M | $1.18M | $9.06M | $4.33M | $15.0M | $799K | $8.28M | $21.1M | $18.7M | $4.14M |
| Capital expenditures | $3.41M | $2.79M | $1.88M | $3.36M | $3.53M | $6.05M | $5.31M | $10.8M | $8.76M | $6.35M |
| Free cash flow | $3.38M | -$1.61M | $7.18M | $962K | $11.5M | -$5.25M | $2.98M | $10.2M | $9.92M | -$2.22M |
| Share buybacks | — | — | $49.8K | $301K | $268K | $0.00 | $0.00 | $220K | $41.4K | $844K |
| Dividends paid | $695K | $696K | — | — | $696K | $0.00 | $0.00 | $833K | $994K | $1.50M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.82M | $1.66M | $1.07M | $4.58M | $11.2M | $8.23M | $7.43M | $16.4M | $12.9M | $12.2M |
| Total assets | $56.4M | $57.3M | $54.7M | $55.9M | $58.2M | $70.2M | $113M | $143M | $158M | $215M |
| Total liabilities | $33.9M | $36.2M | $31.4M | $31.3M | $32.3M | $35.5M | $84.4M | $108M | $99.6M | $156M |
| Long-term debt | $7.39M | $9.70M | $6.47M | $11.0M | $11.2M | $9.02M | $13.5M | $18.9M | $17.2M | $50.3M |
| Shareholders' equity | $22.5M | $21.1M | $23.3M | $24.7M | $25.8M | $24.7M | $28.2M | $34.6M | $34.6M | $53.7M |
| Retained earnings | -$38.8M | -$40.2M | -$38.0M | -$36.3M | -$34.8M | -$26.0M | -$32.3M | -$25.7M | -$1.59M | -$3.22M |
| Shares (wtd avg diluted) | 17.7M | 14.2M | 17.7M | 17.5M | 17.2M | 17.0M | 16.3M | 16.7M | 16.6M | 16.7M |
Every figure is extracted from Energy Services of America CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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