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Energy Services Of America Corp
Previous close
$13.99
Day range
$13.92 - $14.84
Year range
$7.64 - $14.84
Market cap
236.72M USD
Avg Volume
214.40K
P/E ratio
624.34
Dividend yield
0.84%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 114.11M | 13.38% |
Operating expense | 9.08M | 5.37% |
Net income | 2.71M | 216.90% |
Net profit margin | 2.37 | 178.82% |
Earnings per share | 0.16 | — |
EBITDA | 8.67M | 99.61% |
Effective tax rate | 29.53% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.68M | -18.03% |
Total assets | 200.99M | 4.63% |
Total liabilities | 140.39M | 7.12% |
Total equity | 60.60M | — |
Shares outstanding | 16.61M | — |
Price to book | 3.83 | — |
Return on assets | 5.90% | — |
Return on capital | 9.52% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 2.71M | 216.90% |
Cash from operations | 18.79M | 111.64% |
Cash from investing | -1.90M | 91.80% |
Cash from financing | -12.45M | -157.29% |
Net change in cash | 4.44M | -40.20% |
Free cash flow | 15.55M | 1,403.92% |
About
Founded
2006
Headquarters
Website
Employees
1,418
