NASDAQ · WATER, SEWER, PIPELINE, COMM & POWER LINE CONSTRUCTION · MID CAP
Energy Services of America Corp. ESOA
16 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$411.0M
▲ 16.8% vs FY2024
EPS · FY25
$0.02
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
—
Net margin · FY25
—
Dividend coverage
8.8×
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Result
USD 411.0M
Revenue, FY2025 · full 16-year series below
Revenue
Net income
Per share
USD 0.02
Diluted EPS, FY2025
EPS
Dividend
Earnings covered the dividend 8.8 times — the rest stayed in the company.
Profitability
—
Return on equity, FY2025
ROE
Operating margin1.0%
Net margin—
Return on assets—
Returned to shareholders
USD 2.3M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 1.5M
Net buybacksUSD 844,230.00
Share of profit—
Consecutive raises—
USD 1.5M in dividends and USD 844,230.00 in buybacks went back to shareholders.
Growth
+28.1% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+27.7%
+28.1%
+13.4%
+4.3%
Net income
+30.6%
EPS, diluted
−55.7%
−30.5%
−15.2%
−19.1%
Dividend / share
+0.0%
Returned to shareholders
+19.5%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.02B
Shares outstanding, FY2025
Change, 5 years+22.7%
Change, 10 years+17.4%
The share count grew 23% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 215.2M
total assets, end of FY2025
Total assetsUSD 215.2M
EquityUSD 59.2M
CashUSD 12.2M
Gross debtUSD 61.8M
Net debtUSD 49.6M
Current ratio1.48×
Net debt stands at 84% of equity.
History
16 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Revenue $B
0.4
0.4
0.3
0.2
0.1
0.1
0.2
0.1
0.1
0.2
0.1
0.1
0.1
0.1
0.1
0.2
Operating income $B
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
−0.0
0.0
EBITDA $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
−0.0
0.0
Income tax $B
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
0.0
−0.0
0.0
0.0
0.0
−0.0
0.0
−0.0
0.0
Net income $B
·
·
·
0.0
−0.0
0.0
0.0
0.0
−0.0
0.0
0.0
0.0
0.0
−0.0
−0.0
0.0
EPS, diluted $
0.02
1.51
0.44
0.23
−0.07
0.12
0.10
0.12
−0.05
0.17
0.10
0.18
0.24
−3.36
−0.44
0.48
Dividend / sh $
·
·
0.05
·
·
0.05
·
·
0.05
·
·
·
·
·
·
·
Payout %
·
·
·
0
−0
33
·
·
−180
21
·
·
·
·
·
·
ROE %
·
·
·
14.2
−4.6
8.4
7.0
9.9
−1.8
15.1
10.9
22.2
19.3
−158.2
−9.2
9.6
Shares out B
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
61 of 61
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed