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Energy Services of America Corporation (ESOA)
NASDAQ:ESOA
RESEARCH TOOLSreports
Holding ESOA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 104.66M | $ 85.92M | $ 71.13M | $ 90.16M | $ 104.86M |
| Gross Profit | $ -47.32M | $ 15.31M | $ 71.13M | $ 10.84M | $ 16.05M |
| EBIT | $ -70.99M | $ 23.55M | $ -859.26K | $ 3.70M | $ 8.62M |
| EBITDA | $ -68.68M | $ 23.55M | $ 3.41M | $ 5.88M | $ 11.07M |
| Net Income Common Stockholders | $ -58.23M | $ 17.51M | $ 63.78M | $ 2.04M | $ 94.48M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 12.93M | $ 14.54M | $ 12.09M | $ 11.26M | $ 16.43M |
| Total Assets | $ 158.25M | $ 148.85M | $ 136.12M | $ 136.38M | $ 142.51M |
| Total Debt | $ 36.39M | $ 34.43M | $ 48.50M | $ 41.59M | $ 48.18M |
| Net Debt | $ 23.46M | $ 19.89M | $ 36.41M | $ 30.33M | $ 31.74M |
| Total Liabilities | $ 99.55M | $ 96.81M | $ 101.55M | $ 100.74M | $ 107.92M |
| Stockholders Equity | $ 58.69M | $ 52.04M | $ 34.56M | $ 35.64M | $ 34.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -847.53K | - | $ -2.68M | $ 1.48M | $ 10.76M |
| Operating Cash Flow | $ -847.53K | $ 19.34M | $ -2.68M | $ 2.86M | $ 10.76M |
| Investing Cash Flow | $ -2.33M | $ -3.03M | $ -1.62M | $ -1.02M | $ -2.22M |
| Financing Cash Flow | $ 1.56M | $ -14.86M | $ 5.14M | $ -7.02M | $ -1.15M |