Energy Services of America CORP Income Statement

Income Statement Sep2009 Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Revenue & cost
Revenue 106.77M218.29M48.60M109.02M108.82M93.27M116.80M155.48M140.50M135.48M174.54M119.19M122.47M197.60M304.10M351.90M411.00M
Cost of Revenue 102.68M193.92M136.58M104.38M98.80M84.76M105.94M141.28M132.71M123.83M161.86M105.69M109.54M175.22M267.29M301.92M372.23M
Gross Profit 4.08M24.37M6.84M4.64M10.02M8.51M10.86M14.20M7.78M11.65M12.68M13.50M12.92M22.37M36.81M49.95M38.78M
Operating items
Depreciation & Amortization - Total 8.23M11.60M
Selling, General & Administrative 11.26M12.73M13.27M9.86M8.05M6.36M6.58M7.29M7.40M7.73M8.86M9.83M14.04M15.88M23.78M30.12M34.56M
Other Operating Expenses 15.63M
Operating Expenses 11.26M12.73M13.27M9.86M8.05M6.36M6.58M7.29M7.40M7.73M8.86M9.83M14.04M15.88M23.78M38.35M46.16M
Operating Income -7.18M11.64M-6.43M-37.95M1.97M2.16M4.28M6.90M0.38M3.92M3.82M3.67M-1.12M6.49M13.04M19.84M4.22M
EBIT -7.18M11.64M-6.43M-37.95M1.97M2.16M4.28M6.90M0.38M3.92M3.82M3.67M-1.12M6.49M13.04M19.84M4.22M
Non-operating items
Interest & Investment Income 0.06M0.06M0.00M0.00M0.00M0.00M0.00M0.13M0.06M0.05M0.29M576.00196.00
Other Non Operating Income -0.03M0.28M0.01M0.00M-0.01M0.01M0.01M-0.16M-0.16M-0.17M-0.11M-0.24M-0.06M-0.25M-0.29M-0.02M-0.22M
Non Operating Income -1.49M-1.79M-1.90M-1.22M-0.79M-0.57M-0.77M-0.85M-0.50M-0.86M-0.24M0.21M-0.48M-2.66M13.69M-3.35M
Net income details
EBT -8.79M10.14M-8.22M-39.84M0.75M1.36M3.71M6.14M-0.47M3.42M2.96M3.58M-0.92M6.01M10.38M33.52M0.86M
Tax Provisions -2.87M4.37M-2.95M1.55M-1.32M-2.34M1.60M2.90M-0.08M0.91M0.97M1.14M-0.03M2.30M3.00M8.42M0.50M
Profit After Tax -5.92M5.77M-5.28M-48.52M2.07M3.70M2.11M3.24M-0.70M2.51M1.99M2.43M-1.17M3.75M7.40M25.11M0.38M
Equity Income -6.52M4.59M3.06M3.56M10.17M
Income from Continuing Operations -5.92M5.77M-5.28M-41.40M2.07M3.70M2.11M3.24M-0.39M2.51M1.99M2.43M-0.89M3.71M7.38M25.11M0.37M
Consolidated Net Income -5.92M5.77M-5.28M-7.13M1.50M-0.05M0.03M3.24M-0.39M2.51M1.99M2.43M-0.89M3.71M7.38M25.11M0.37M
Income towards Parent Company -5.92M5.77M-5.28M-7.13M1.50M-0.05M0.03M3.24M-0.39M2.51M1.99M2.43M-0.89M3.71M7.38M25.11M0.37M
Preferred Dividend Payments 0.39M0.31M0.31M0.31M0.31M0.31M0.31M0.28M
Net Income towards Common Stockholders -5.92M5.77M-5.28M-7.13M3.57M3.26M1.83M2.93M-0.70M2.20M1.68M2.12M-1.17M3.75M7.38M25.11M0.37M
Additional items
EPS (Basic) -0.490.48-0.44-3.360.250.230.130.21-0.050.160.120.15-0.090.230.441.520.02
EPS (Weighted Average and Diluted) -0.490.48-0.44-3.360.240.190.100.17-0.050.130.100.12-0.070.230.441.510.02
Shares Outstanding (Weighted Average) 12.09M12.09M12.09M14.45M14.46M14.24M14.24M14.24M14.24M14.24M13.94M13.62M13.62M16.67M16.57M16.57M16.65M
Shares Outstanding (Diluted Average) 12.09M12.10M12.11M14.45M14.92M17.80M17.67M17.67M17.67M17.67M17.50M17.24M16.99M16.32M16.67M16.61M16.69M
EBITDA -7.18M11.64M-6.43M-37.95M1.97M2.16M4.28M6.90M0.38M3.92M3.82M3.67M-1.12M6.49M13.04M28.07M15.81M
Interest Expenses -1.62M1.84M1.82M1.93M1.74M0.84M0.76M0.88M0.83M0.92M1.06M0.49M0.70M0.99M2.41M2.19M3.21M
Tax Rate 32.65%43.10%35.83%43.04%47.20%17.17%26.62%32.71%31.97%3.18%38.25%28.91%25.11%57.28%