Energy Services of America financials at a glance
| Year | Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2006 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$0.00M | $28.52M | $106.77M | $218.29M | $143.43M | $109.02M | $108.82M | $93.27M | $116.80M | $155.48M | $140.50M | $135.48M | $174.54M | $119.19M | $0.00M | $122.47M | $197.59M | $304.10M | $0.00M |
| GM % | Gross Margin % |
|
0.00% | 16.44% | 3.82% | 11.16% | 4.77% | 4.26% | 9.20% | 9.13% | 9.30% | 9.13% | 5.54% | 8.60% | 7.26% | 11.33% | 0.00% | 10.55% | 11.32% | 12.11% | 0.00% |
| OM | Operating Margin |
|
0.00% | 11.70% | -6.72% | 5.33% | -4.48% | -4.78% | 2.46% | 2.31% | 3.66% | 4.44% | 0.27% | 2.89% | 2.19% | 3.08% | 0.00% | -0.07% | 3.29% | 4.29% | 0.00% |
| EPS | Earnings Per Share |
|
$0.14 | $0.00 | |||||||||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
10.75m | 10.75m | 12.09m | 12.09m | 12.09m | 14.45m | 14.46m | 14.51m | 14.24m | 14.24m | 13.91m | 14.24m | 14.09m | 13.9m | 0m | 13.3m | 16.25m | 16.67m | 16.61m |
| OCF | Operating Cash Flow |
|
$0.87M | $1.84M | $9.59M | $4.24M | $3.97M | $1.63M | $6.05M | $2.83M | $0.01M | $6.78M | $1.18M | $9.06M | $4.33M | $14.99M | $-0.00M | $0.80M | $8.28M | $21.07M | $0.00M |
| FCF | Free Cash Flow |
|
$0.00M | $1.66M | $8.36M | $2.09M | $2.84M | $0.29M | $5.15M | $1.26M | $-2.43M | $3.37M | $-1.61M | $7.18M | $0.97M | $11.46M | $0.00M | $-5.25M | $2.97M | $10.25M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.08 | $0.15 | $0.69 | $0.17 | $0.23 | $0.02 | $0.36 | $0.09 | $-0.17 | $0.24 | $-0.13 | $0.48 | $0.05 | $0.81 | $-0.00 | $-0.41 | $0.18 | $0.62 | $0.00 |