Energy Services of America CORP
Company Stats
- Market Cap
- $208.0M
- as of Sep 30, 2026
- Shares Outstanding
- 18.7M
- Free Float
- 58.1%
Income Statement
- Revenue
- $411.0M
- Operating Income
- $4.2M
- EBITDA
- $16.2M
Cash Flow
- Free Cash Flow
- -$2.2M
- FCF Yield
- -1.1%
Balance Sheet
- Cash & Equivalents
- $12.2M
Returns & Capital
- Dividends Paid
- $1.5M
- Dividend Yield
- 0.7%
- Share Repurchases
- $844,230
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $411.0M | -$2.2M | -0.5% |
| FY2024 | $351.9M | $9.9M | 2.8% |
Annual filing data through FY ended September 30, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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