Energy Services of America Income Statement (2010-2026) | ESOA

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	25.29M	39.56M	42.66M	35.39M	51.17M	68.38M	60.04M	53.67M	85.53M	104.86M	52.11M	12.32M	13.81M	310.32M	100.65M	76.68M	-74.19M	307.86M	114.11M	93.17M
Cost of Revenue (Quarter)	22.58M	34.07M	37.35M	32.53M	44.75M	60.59M	54.06M	49.77M	74.65M	88.81M	43.57M	21.99M	34.78M	299.50M	90.38M	76.60M	-74.37M	279.62M	100.12M	82.94M
Gross Profit (Quarter)	2.71M	5.50M	5.31M	2.87M	6.42M	7.78M	5.99M	3.90M	10.88M	16.05M	1.66M	2.62M	9.20M	44.20M	10.26M	0.08M	1.86M	33.88M	13.99M	10.23M
Operating items
Depreciation & Amortization - Total (Quarter)											1.46M	1.47M	1.49M	4.28M	2.48M	2.93M	0.63M	5.05M	2.60M	0.67M
Selling, General & Administrative (Quarter)	3.21M	3.42M	3.63M	3.42M	3.82M	5.01M	5.32M	5.89M	5.28M	7.29M	0.74M	4.52M	0.86M	27.69M	8.62M	8.17M	7.27M	32.27M	9.08M	9.17M
Other Operating Expenses (Quarter)													15.63M
Operating Expenses (Quarter)	3.21M	3.42M	3.63M	3.42M	3.82M	5.01M	5.32M	5.89M	5.28M	7.29M	2.20M	6.00M	2.36M	31.97M	11.10M	11.10M	7.90M	37.32M	11.68M	9.84M
Operating Income (Quarter)	-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	1.06M
EBIT (Quarter)	-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	1.06M
Non-operating items
Interest & Investment Income (Quarter)	108.00	0.13M	576.00				72.00	124.00
Other Non Operating Income (Quarter)	-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	-0.09M
Non Operating Income (Quarter)	-0.04M	-9.89M	-0.15M	-0.11M	-0.17M	0.19M	-0.61M	-0.54M	-0.07M	-0.12M	0.08M	-0.08M	15.06M	-14.14M	-0.34M	-0.91M	-0.04M	-0.12M	-0.10M	-0.65M
Net income details
EBT (Quarter)	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	0.41M
Tax Provisions (Quarter)	-0.05M	0.35M	0.11M	-0.04M	0.65M	0.29M	-0.08M	-0.15M	1.17M	-0.09M	1.06M	-0.37M	6.04M	-3.67M	0.46M	-2.21M	0.14M	2.10M	0.84M	0.13M
Profit After Tax (Quarter)	9.31M	1.74M	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	0.22M
Income from Continuing Operations (Quarter)	9.31M	-8.16M	1.53M	-0.77M	1.60M	2.65M	0.14M	-2.37M	3.74M	8.02M	2.04M	-1.11M	17.51M	12.02M	0.85M	-6.80M	2.08M	4.24M	3.00M	0.28M
Consolidated Net Income (Quarter)	9.31M	-8.16M	1.53M	-0.77M	1.60M	2.65M	0.14M	-2.37M	3.74M	8.02M	2.04M	-1.11M	17.51M	12.02M	0.85M	-6.80M	2.08M	4.24M	3.00M	0.28M
Income towards Parent Company (Quarter)	9.31M	-8.16M	1.53M	-0.77M	1.60M	2.65M	0.14M	-2.37M	3.74M	8.02M	2.04M	-1.11M	17.51M	12.02M	0.85M	-6.80M	2.08M	4.24M	3.00M	0.28M
Preferred Dividend Payments (Quarter)	0.08M	0.05M
Net Income towards Common Stockholders (Quarter)	9.24M	-8.29M	1.17M	-0.59M	1.62M	1.54M	0.14M	-2.37M	3.74M	8.02M	2.04M	-1.11M	17.51M	12.02M	0.85M	-6.80M	2.08M	4.24M	3.00M	0.28M
Additional items
EPS (Basic) (Quarter)	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	0.01
EPS (Weighted Average and Diluted) (Quarter)	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	0.01
Shares Outstanding (Weighted Average) (Quarter)	13.62M	13.62M	16.25M	16.25M	16.27M	16.32M	16.67M	16.67M	16.60M	16.65M	16.57M	16.57M	16.57M	16.57M	16.59M	16.72M	16.64M	16.64M	16.70M	17.53M
Shares Outstanding (Diluted Average) (Quarter)	17.09M	16.99M	16.25M	16.25M	16.27M	16.32M	16.67M	16.67M	16.66M	16.67M	16.61M	16.61M	16.60M	16.61M	16.64M	16.63M	16.64M	16.69M	16.74M	17.57M
EBITDA (Quarter)	-0.50M	2.31M	1.68M	-0.55M	2.60M	2.77M	0.67M	-1.99M	5.60M	8.76M	5.10M	0.39M	9.99M	13.06M	4.13M	-5.16M	3.79M	12.54M	7.51M	1.72M
Interest Expenses (Quarter)	0.16M	0.23M	0.22M	0.14M	0.23M	0.36M	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	0.62M
Tax Rate (Quarter)	-0.58%	-4.50%	6.63%	5.44%	28.97%	9.87%	-135.48%	5.96%	23.87%	-1.14%	34.13%	25.17%	25.64%	-43.95%	34.79%	24.51%	6.22%	33.08%	21.83%	32.62%

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Energy Services of America Income Statement (2010-2026) | ESOA

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