Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 367.91M | 351.88M | 304.10M | 197.59M | 122.47M | 119.19M |
Gross Profit | 43.22M | 49.95M | 36.81M | 22.37M | 12.92M | 13.50M |
EBITDA | 33.85M | 44.69M | 20.59M | 6.25M | 4.68M | 8.07M |
Net Income | 18.23M | 25.11M | 7.40M | 3.75M | 9.10M | 2.43M |
Balance Sheet | ||||||
Total Assets | 170.23M | 158.25M | 142.51M | 112.63M | 70.17M | 58.16M |
Cash, Cash Equivalents and Short-Term Investments | 9.93M | 12.93M | 16.43M | 7.43M | 8.23M | 11.22M |
Total Debt | 22.60M | 36.39M | 48.18M | 32.24M | 17.46M | 15.77M |
Total Liabilities | 116.45M | 99.55M | 107.92M | 74.30M | 35.53M | 32.34M |
Stockholders Equity | 53.78M | 58.69M | 34.59M | 38.33M | 34.64M | 25.82M |
Cash Flow | ||||||
Free Cash Flow | 23.52M | 9.92M | 10.25M | 2.98M | -5.25M | 11.45M |
Operating Cash Flow | 28.48M | 18.68M | 21.07M | 8.28M | 798.94K | 14.99M |
Investing Cash Flow | -30.63M | -8.00M | -10.18M | -8.28M | -8.69M | -2.77M |
Financing Cash Flow | -19.58K | -14.19M | -1.89M | -805.41K | 4.90M | -5.58M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | 1.62B | 26.47 | 5.62% | ― | 22.85% | 8.26% | |
66 Neutral | $169.50M | 59.43 | 5.24% | 0.59% | 9.52% | -88.22% | |
64 Neutral | 359.84M | -12.08 | 0.00% | ― | 5.64% | -16.41% | |
64 Neutral | 320.66M | 28.64 | 6.82% | ― | 15.85% | 0.00% | |
46 Neutral | 99.24M | -1.65 | 361.43% | ― | -0.77% | 30.69% | |
41 Neutral | 242.97M | -2.99 | -48.80% | ― | -23.35% | -49.27% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
On June 30, 2025, Energy Services of America announced its inclusion in the Russell 2000 and Russell 3000 indexes, marking a significant milestone for the company. This inclusion is expected to enhance the company’s visibility among small-cap investors and reflects the dedication of its workforce. The Russell 2000 index, part of the broader Russell 3000, is a key benchmark for small-cap investments, with approximately $10.6 trillion in assets benchmarked against the Russell US indexes.
The most recent analyst rating on (ESOA) stock is a Buy with a $21.00 price target. To see the full list of analyst forecasts on Energy Services of America stock, see the ESOA Stock Forecast page.
On June 18, 2025, Energy Services of America Corporation announced a quarterly cash dividend of $0.03 per common share, to be paid on July 15, 2025, to shareholders recorded by July 3, 2025. This decision reflects the company’s ongoing commitment to providing shareholder value and may influence investor perceptions positively.
The most recent analyst rating on (ESOA) stock is a Buy with a $21.00 price target. To see the full list of analyst forecasts on Energy Services of America stock, see the ESOA Stock Forecast page.