Energy Services of America Income Statement (2010-2025) | ESOA

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	25.61M	25.29M	39.56M	42.66M	35.39M	51.17M	68.38M	60.04M	53.67M	85.53M	104.85M	15.42M	34.33M	26.63M	219.98M	100.65M	32.69M	55.38M	270.25M	114.11M
Cost of Revenue (Quarter)	23.73M	22.58M	34.07M	37.35M	32.53M	44.75M	60.59M	54.06M	49.77M	74.65M	88.81M	13.32M	6.32M	21.89M	299.36M	90.38M	0.98M	0.80M	369.21M	100.12M
Gross Profit (Quarter)	1.87M	2.71M	5.50M	5.31M	2.87M	6.42M	7.78M	5.99M	3.90M	10.88M	16.05M	2.10M	1.92M	9.20M	31.06M	10.26M	-4.23M	1.86M	30.15M	13.99M
Operating items
Depreciation & Amortization - Total (Quarter)												1.99M	1.47M	1.49M	-0.15M	0.64M	2.93M	2.41M	5.05M	0.64M
Selling, General & Administrative (Quarter)	3.82M	3.21M	3.42M	3.63M	3.42M	3.82M	5.01M	5.32M	5.89M	5.28M	7.29M	5.98M	0.80M	0.86M	12.27M	8.62M	4.78M	5.53M	32.27M	9.08M
Other Operating Expenses (Quarter)														15.63M
Operating Expenses (Quarter)	3.82M	3.21M	3.42M	3.63M	3.42M	3.82M	5.01M	5.32M	5.89M	5.28M	7.29M	7.97M	2.27M	2.36M	12.12M	9.26M	7.71M	7.94M	37.32M	9.72M
Operating Income (Quarter)	-1.95M	-0.50M	2.31M	1.68M	-0.55M	2.60M	2.77M	0.67M	-1.99M	5.60M	8.76M	3.64M	-1.08M	8.49M	8.78M	1.65M	-8.09M	3.17M	7.49M	4.91M
EBIT (Quarter)	-1.95M	-0.50M	2.31M	1.68M	-0.55M	2.60M	2.77M	0.67M	-1.99M	5.60M	8.76M	3.64M	-1.08M	8.49M	8.78M	1.65M	-8.09M	3.17M	7.49M	4.91M
Non-operating items
Interest & Investment Income (Quarter)	4.00	108.00	0.13M	576.00				72.00	124.00
Other Non Operating Income (Quarter)	-0.03M	-0.04M	0.06M	-0.15M	-0.11M	-0.17M	0.19M	-0.08M	-0.01M	-0.07M	-0.12M	0.08M	-0.08M	-0.03M	0.01M	-0.05M	-0.02M	-0.04M	-0.12M	-0.10M
Non Operating Income (Quarter)	0.30M	10.19M	-10.16M	-0.04M	-0.11M	-0.35M	0.16M	-0.61M	-0.01M	-0.07M	-2.50M	0.08M	-0.08M	15.06M	-0.44M	-0.05M	-0.02M	-0.95M	-3.24M	-1.07M
Net income details
EBT (Quarter)	-1.65M	9.26M	-7.81M	1.64M	-0.81M	2.25M	2.94M	0.06M	-2.52M	4.91M	7.93M	3.10M	-1.48M	23.55M	8.35M	1.31M	-9.01M	2.22M	6.34M	3.84M
Tax Provisions (Quarter)	-0.07M	-0.05M	0.33M	0.49M	-0.16M	0.51M	-0.24M	-0.06M	-0.50M	1.17M	2.23M	0.82M	-0.37M	4.70M	-3.67M	0.16M	-2.21M	0.05M	1.29M	0.30M
Profit After Tax (Quarter)	-1.31M	-0.65M	-0.03M	1.15M	-0.61M	1.60M	1.62M	0.14M	-1.87M	3.42M	5.72M	2.04M	-1.11M	17.51M	6.66M	0.85M	-6.80M	2.08M	4.24M	2.71M
Income from Continuing Operations (Quarter)	-1.57M	9.31M	-8.14M	1.15M	-0.65M	1.74M	3.17M	0.12M	-2.02M	3.74M	5.70M	2.28M	-1.11M	18.86M	12.02M	1.15M	-6.80M	2.17M	5.05M	3.54M
Consolidated Net Income (Quarter)	-1.57M	9.31M	-8.14M	1.15M	-0.65M	1.74M	3.17M	0.12M	-2.02M	3.74M	5.70M	2.28M	-1.11M	18.86M	12.02M	1.15M	-6.80M	2.17M	5.05M	3.54M
Income towards Parent Company (Quarter)	-1.57M	9.31M	-8.14M	1.15M	-0.65M	1.74M	3.17M	0.12M	-2.02M	3.74M	5.70M	2.28M	-1.11M	18.86M	12.02M	1.15M	-6.80M	2.17M	5.05M	3.54M
Preferred Dividend Payments (Quarter)	0.08M	0.08M	0.05M
Net Income towards Common Stockholders (Quarter)	-1.39M	9.24M	-8.29M	1.17M	-0.59M	1.62M	1.54M	0.12M	-2.02M	3.74M	5.70M	2.28M	-1.11M	18.86M	12.02M	1.15M	-6.80M	2.17M	5.05M	3.54M
Additional items
EPS (Basic) (Quarter)	-0.10	0.68	-0.61	0.07	-0.04	0.10	0.10	0.01	-0.11	0.21	0.34	0.12	-0.07	1.06	0.41	0.05	-0.41	0.13	0.25	0.16
EPS (Weighted Average and Diluted) (Quarter)	-0.10	0.54	-0.49	0.07	-0.04	0.10	0.10	0.01	-0.11	0.21	0.34	0.12	-0.07	1.06	0.40	0.05	-0.41	0.12	0.25	0.16
Shares Outstanding (Weighted Average) (Quarter)	13.62M	13.62M	13.62M	16.25M	16.25M	16.27M	16.32M	16.67M	16.67M	16.66M	16.65M	16.57M	16.57M	16.57M	16.57M	16.59M	16.72M	16.64M	16.64M	16.70M
Shares Outstanding (Diluted Average) (Quarter)	13.62M	17.09M	16.99M	16.25M	16.25M	16.45M	16.32M	16.67M	16.67M	16.60M	16.67M	16.61M	16.57M	16.60M	16.61M	16.64M	16.63M	16.64M	16.69M	16.74M
EBITDA (Quarter)	-1.95M	-0.50M	2.31M	1.68M	-0.55M	2.60M	2.77M	0.67M	-1.99M	5.60M	8.76M	5.63M	0.39M	9.99M	8.63M	2.29M	-5.16M	5.58M	12.54M	5.55M
Interest Expenses (Quarter)	0.14M	0.02M	0.03M	0.22M	0.17M	0.23M	0.34M	0.50M	0.57M	0.64M	0.69M	0.60M	0.62M	0.55M	0.42M	0.48M	0.88M	0.78M	1.07M	0.99M
Tax Rate (Quarter)	4.54%	-0.58%	-4.21%	30.14%	19.28%	22.60%	-8.16%	-105.68%	19.80%	23.87%	28.15%	26.35%	25.17%	19.94%	-43.95%	12.26%	24.51%	2.17%	20.39%	7.70%

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Energy Services of America Income Statement (2010-2025) | ESOA

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