Energy Services Of America Corp
NASDAQ:ESOA
Income Statement
Earnings Waterfall
Energy Services Of America Corp
Income Statement
Energy Services Of America Corp
| Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
29
N/A
|
62
+118%
|
81
+30%
|
106
+31%
|
107
+1%
|
103
-4%
|
104
+1%
|
156
+49%
|
218
+40%
|
222
+2%
|
216
-3%
|
186
-14%
|
143
-23%
|
135
-6%
|
147
+10%
|
132
-11%
|
109
-17%
|
111
+2%
|
105
-5%
|
101
-4%
|
109
+8%
|
103
-6%
|
96
-6%
|
91
-5%
|
93
+3%
|
91
-2%
|
98
+7%
|
112
+14%
|
117
+4%
|
128
+10%
|
135
+6%
|
143
+6%
|
156
+8%
|
159
+2%
|
156
-2%
|
148
-5%
|
141
-5%
|
136
-4%
|
133
-2%
|
127
-5%
|
136
+7%
|
152
+12%
|
176
+16%
|
187
+6%
|
175
-6%
|
151
-13%
|
122
-19%
|
113
-8%
|
119
+6%
|
125
+5%
|
133
+6%
|
127
-4%
|
123
-4%
|
133
+9%
|
143
+7%
|
169
+18%
|
198
+17%
|
215
+9%
|
233
+9%
|
268
+15%
|
304
+14%
|
334
+10%
|
352
+5%
|
352
+0%
|
352
0%
|
362
+3%
|
368
+2%
|
386
+5%
|
411
+7%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
(24)
|
(59)
|
(79)
|
(100)
|
(103)
|
(93)
|
(94)
|
(139)
|
(194)
|
(199)
|
(193)
|
(170)
|
(137)
|
(129)
|
(139)
|
(125)
|
(104)
|
(106)
|
(100)
|
(93)
|
(99)
|
(93)
|
(87)
|
(83)
|
(85)
|
(83)
|
(90)
|
(102)
|
(106)
|
(116)
|
(122)
|
(130)
|
(141)
|
(143)
|
(141)
|
(139)
|
(133)
|
(130)
|
(129)
|
(118)
|
(124)
|
(139)
|
(163)
|
(174)
|
(162)
|
(140)
|
(112)
|
(103)
|
(106)
|
(111)
|
(117)
|
(112)
|
(110)
|
(118)
|
(127)
|
(149)
|
(175)
|
(192)
|
(209)
|
(239)
|
(267)
|
(293)
|
(308)
|
(304)
|
(302)
|
(313)
|
(325)
|
(346)
|
(372)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
5
N/A
|
3
-34%
|
2
-21%
|
6
+136%
|
4
-29%
|
10
+155%
|
10
-5%
|
17
+66%
|
24
+48%
|
23
-5%
|
23
-2%
|
15
-33%
|
7
-56%
|
6
-14%
|
9
+51%
|
6
-27%
|
5
-29%
|
5
+7%
|
5
+9%
|
8
+46%
|
10
+28%
|
9
-7%
|
9
-5%
|
8
-8%
|
9
+4%
|
8
-1%
|
8
-2%
|
9
+15%
|
11
+16%
|
12
+14%
|
13
+3%
|
14
+8%
|
14
+2%
|
15
+7%
|
15
-1%
|
10
-36%
|
8
-19%
|
5
-35%
|
5
-9%
|
9
+104%
|
12
+23%
|
14
+16%
|
13
-3%
|
13
-1%
|
13
-2%
|
11
-12%
|
11
-5%
|
10
-4%
|
14
+32%
|
14
+4%
|
16
+13%
|
16
-1%
|
13
-18%
|
15
+19%
|
16
+6%
|
20
+23%
|
22
+11%
|
23
+3%
|
24
+4%
|
29
+19%
|
37
+29%
|
42
+13%
|
44
+6%
|
48
+10%
|
50
+3%
|
49
-1%
|
43
-12%
|
40
-8%
|
39
-3%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(6)
|
(9)
|
(11)
|
(13)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(12)
|
(11)
|
(10)
|
(42)
|
(42)
|
(42)
|
(8)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(7)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(12)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(16)
|
(18)
|
(20)
|
(21)
|
(24)
|
(26)
|
(27)
|
(28)
|
(30)
|
(16)
|
(17)
|
(35)
|
(35)
|
|
| Selling, General & Administrative |
0
|
(0)
|
0
|
0
|
(1)
|
(3)
|
(6)
|
(9)
|
(11)
|
(13)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(12)
|
(11)
|
(10)
|
(10)
|
(9)
|
(9)
|
(8)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(12)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(16)
|
(18)
|
(20)
|
(22)
|
(24)
|
(26)
|
(27)
|
(29)
|
(30)
|
(32)
|
(32)
|
(34)
|
(35)
|
|
| Other Operating Expenses |
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(33)
|
(33)
|
(33)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
0
|
0
|
|
| Operating Income |
(0)
N/A
|
(0)
+3%
|
(0)
-13%
|
(0)
+25%
|
3
N/A
|
0
-98%
|
(4)
N/A
|
(3)
+30%
|
(7)
-159%
|
(3)
+65%
|
(2)
+11%
|
4
N/A
|
12
+220%
|
11
-8%
|
10
-11%
|
2
-80%
|
(6)
N/A
|
(7)
-8%
|
(3)
+59%
|
(5)
-63%
|
(5)
-14%
|
(38)
-621%
|
(37)
+2%
|
(34)
+8%
|
2
N/A
|
2
-1%
|
2
-1%
|
2
-18%
|
2
+35%
|
2
-11%
|
2
-13%
|
3
+72%
|
4
+47%
|
6
+28%
|
6
+4%
|
7
+17%
|
7
+3%
|
8
+15%
|
8
-3%
|
2
-71%
|
0
-82%
|
(2)
N/A
|
(3)
-22%
|
2
N/A
|
4
+91%
|
5
+29%
|
5
-10%
|
4
-8%
|
4
-8%
|
3
-34%
|
2
-34%
|
1
-57%
|
4
+421%
|
3
-15%
|
3
+10%
|
3
-23%
|
(1)
N/A
|
1
N/A
|
3
+107%
|
6
+114%
|
7
+12%
|
5
-16%
|
4
-26%
|
7
+74%
|
13
+85%
|
16
+23%
|
17
+6%
|
19
+14%
|
20
+3%
|
33
+68%
|
26
-21%
|
6
-79%
|
4
-23%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
3
|
3
|
2
|
2
|
1
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
10
|
(0)
|
10
|
10
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Pre-Tax Income |
2
N/A
|
2
N/A
|
2
-11%
|
2
-11%
|
5
+174%
|
1
-85%
|
(5)
N/A
|
(4)
+9%
|
(9)
-108%
|
(4)
+52%
|
(3)
+23%
|
3
N/A
|
10
+236%
|
9
-11%
|
8
-15%
|
(0)
N/A
|
(8)
-2 003%
|
(9)
-6%
|
(5)
+47%
|
(6)
-39%
|
(40)
-518%
|
(39)
+2%
|
(38)
+2%
|
(35)
+8%
|
1
N/A
|
1
-14%
|
1
+68%
|
1
-38%
|
1
+122%
|
1
-5%
|
1
-17%
|
2
+116%
|
4
+55%
|
5
+33%
|
5
+3%
|
6
+17%
|
6
+2%
|
7
+16%
|
7
-4%
|
1
-78%
|
(1)
N/A
|
(3)
-412%
|
(3)
-23%
|
1
N/A
|
3
+143%
|
4
+24%
|
4
-8%
|
3
-11%
|
3
-13%
|
2
-35%
|
1
-36%
|
0
-61%
|
4
+635%
|
3
-18%
|
4
+19%
|
13
+258%
|
(1)
N/A
|
11
N/A
|
12
+7%
|
5
-57%
|
6
+14%
|
4
-27%
|
3
-39%
|
5
+100%
|
10
+95%
|
13
+29%
|
14
+8%
|
34
+132%
|
34
0%
|
32
-4%
|
25
-23%
|
3
-88%
|
1
-70%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
2
|
2
|
3
|
1
|
0
|
(2)
|
(4)
|
(4)
|
(3)
|
(0)
|
3
|
3
|
2
|
2
|
(2)
|
(2)
|
(2)
|
(4)
|
1
|
2
|
2
|
3
|
2
|
2
|
2
|
1
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
0
|
1
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(9)
|
(8)
|
(8)
|
(6)
|
(0)
|
(0)
|
|
| Income from Continuing Operations |
1
|
1
|
1
|
1
|
3
|
0
|
(3)
|
(2)
|
(6)
|
(3)
|
(3)
|
1
|
6
|
5
|
4
|
(1)
|
(5)
|
(6)
|
(3)
|
(4)
|
(41)
|
(41)
|
(41)
|
(39)
|
2
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
1
|
(0)
|
(2)
|
(2)
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
2
|
2
|
2
|
12
|
(1)
|
11
|
12
|
4
|
4
|
3
|
1
|
3
|
7
|
9
|
10
|
25
|
25
|
24
|
19
|
3
|
0
|
|
| Net Income (Common) |
1
N/A
|
1
N/A
|
1
-13%
|
1
-11%
|
3
+157%
|
0
-91%
|
(3)
N/A
|
(2)
+15%
|
(6)
-147%
|
(3)
+48%
|
(3)
+9%
|
1
N/A
|
6
+729%
|
5
-12%
|
4
-15%
|
(1)
N/A
|
(5)
-919%
|
(4)
+23%
|
(5)
-13%
|
(6)
-28%
|
(49)
-718%
|
(50)
-4%
|
(48)
+5%
|
(43)
+10%
|
4
N/A
|
5
+29%
|
6
+24%
|
3
-43%
|
3
+1%
|
3
-17%
|
3
-7%
|
3
+11%
|
2
-36%
|
3
+48%
|
3
-1%
|
3
+11%
|
3
-1%
|
3
+20%
|
3
-3%
|
0
-87%
|
(1)
N/A
|
(2)
-154%
|
(2)
-35%
|
1
N/A
|
2
+300%
|
3
+22%
|
3
-7%
|
2
-24%
|
2
-10%
|
1
-42%
|
0
-58%
|
(0)
N/A
|
2
N/A
|
2
-26%
|
2
+25%
|
11
+484%
|
(1)
N/A
|
11
N/A
|
11
+7%
|
4
-67%
|
4
-1%
|
3
-30%
|
1
-47%
|
3
+129%
|
7
+129%
|
9
+26%
|
10
+8%
|
25
+145%
|
25
+2%
|
24
-3%
|
19
-23%
|
3
-85%
|
0
-86%
|
|
| EPS (Diluted) |
0.11
N/A
|
0.11
N/A
|
0.09
-18%
|
0.08
-11%
|
0.21
+163%
|
0.02
-90%
|
-0.22
N/A
|
-0.19
+14%
|
-0.49
-158%
|
-0.26
+47%
|
-0.23
+12%
|
0.06
N/A
|
0.48
+700%
|
0.43
-10%
|
0.36
-16%
|
-0.04
N/A
|
-0.44
-1 000%
|
-0.28
+36%
|
-0.32
-14%
|
-0.41
-28%
|
-3.36
-720%
|
-3.48
-4%
|
-3.3
+5%
|
-2.95
+11%
|
0.24
N/A
|
0.28
+17%
|
0.39
+39%
|
0.19
-51%
|
0.19
N/A
|
0.19
N/A
|
0.17
-11%
|
0.15
-12%
|
0.1
-33%
|
0.15
+50%
|
0.18
+20%
|
0.17
-6%
|
0.17
N/A
|
0.2
+18%
|
0.23
+15%
|
0.03
-87%
|
-0.05
N/A
|
-0.1
-100%
|
-0.16
-60%
|
0.03
N/A
|
0.12
+300%
|
0.15
+25%
|
0.17
+13%
|
0.1
-41%
|
0.1
N/A
|
0.07
-30%
|
0.02
-71%
|
0
N/A
|
0.12
N/A
|
0.11
-8%
|
0.14
+27%
|
0.65
+364%
|
-0.09
N/A
|
0.65
N/A
|
0.7
+8%
|
0.23
-67%
|
0.23
N/A
|
0.16
-30%
|
0.09
-44%
|
0.2
+122%
|
0.44
+120%
|
0.57
+30%
|
0.61
+7%
|
1.46
+139%
|
1.51
+3%
|
1.46
-3%
|
1.1
-25%
|
0.17
-85%
|
0.02
-88%
|
|