Energy Services of America CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Energy Services of America CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Sep 30, 2021 | $39.56M | Dec 29, 2021 |
| FY2021 | Jun 30, 2021 | $25.29M | Dec 29, 2021 |
| FY2021 | Mar 31, 2021 | $25.61M | Dec 29, 2021 |
| FY2021 | Dec 31, 2020 | $32.01M | Dec 29, 2021 |
| FY2021 | Sep 30, 2020 | $44.52M | Dec 29, 2021 |
| FY2021 | Jun 30, 2020 | $30.76M | Dec 29, 2021 |
| FY2021 | Mar 31, 2020 | $18.07M | Dec 29, 2021 |
| FY2021 | Dec 31, 2019 | $25.84M | Dec 29, 2021 |
| FY2020 | Sep 30, 2019 | $38.28M | Jan 5, 2021 |
| FY2020 | Jun 30, 2019 | $40.19M | Jan 5, 2021 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $411.00M | Dec 15, 2025 |
| FY2025 | Sep 30, 2024 | $351.88M | Dec 15, 2025 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Sep 30, 2017 | $41.94M | Dec 15, 2017 |
| FY2017 | Jun 30, 2017 | $35.69M | Dec 15, 2017 |
| FY2017 | Mar 31, 2017 | $25.37M | Dec 15, 2017 |
| FY2017 | Dec 31, 2016 | $37.50M | Dec 15, 2017 |
| FY2017 | Sep 30, 2016 | $49.73M | Dec 15, 2017 |
| FY2017 | Jun 30, 2016 | $43.37M | Dec 15, 2017 |
| FY2017 | Mar 31, 2016 | $28.01M | Dec 15, 2017 |
| FY2017 | Dec 31, 2015 | $34.37M | Dec 15, 2017 |
| FY2016 | Sep 30, 2015 | $37.66M | Dec 15, 2016 |
| FY2016 | Jun 30, 2015 | $35.12M | Dec 15, 2016 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $38.78M | Dec 15, 2025 |
| FY2025 | Sep 30, 2024 | $49.95M | Dec 15, 2025 |
| FY2024 | Sep 30, 2023 | $36.81M | Dec 19, 2024 |
| FY2023 | Sep 30, 2022 | $22.37M | Jan 16, 2024 |
| FY2022 | Sep 30, 2021 | $12.92M | May 31, 2023 |
| FY2021 | Sep 30, 2020 | $13.50M | Dec 29, 2021 |
| FY2020 | Sep 30, 2019 | $12.68M | Jan 5, 2021 |
| FY2019 | Sep 30, 2018 | $11.65M | Dec 20, 2019 |
| FY2018 | Sep 30, 2017 | $7.78M | Dec 28, 2018 |
| FY2017 | Sep 30, 2016 | $14.20M | Dec 15, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Sep 30, 2018 | $2.21M | Dec 28, 2018 |
| FY2018 | Jun 30, 2018 | $1.10M | Dec 28, 2018 |
| FY2018 | Mar 31, 2018 | ($947.6K) | Dec 28, 2018 |
| FY2018 | Dec 31, 2017 | $148.5K | Dec 28, 2018 |
| FY2018 | Sep 30, 2017 | $553.3K | Dec 28, 2018 |
| FY2018 | Jun 30, 2017 | ($1.87M) | Dec 28, 2018 |
| FY2018 | Mar 31, 2017 | ($312.5K) | Dec 28, 2018 |
| FY2018 | Dec 31, 2016 | $1.24M | Dec 28, 2018 |
| FY2017 | Sep 30, 2016 | $1.68M | Dec 15, 2017 |
| FY2017 | Jun 30, 2016 | $1.08M | Dec 15, 2017 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $4.22M | Dec 15, 2025 |
| FY2025 | Jun 30, 2025 | $3.17M | Dec 15, 2025 |
| FY2025 | Mar 31, 2025 | ($8.09M) | Dec 15, 2025 |
| FY2025 | Dec 31, 2024 | $1.65M | Dec 15, 2025 |
| FY2025 | Sep 30, 2024 | $19.84M | Dec 15, 2025 |
| FY2025 | Jun 30, 2024 | $8.49M | Dec 15, 2025 |
| FY2025 | Mar 31, 2024 | ($1.08M) | Dec 15, 2025 |
| FY2025 | Dec 31, 2023 | $3.64M | Dec 15, 2025 |
| FY2024 | Sep 30, 2023 | $13.04M | Dec 19, 2024 |
| FY2023 | Sep 30, 2022 | $6.49M | Jan 16, 2024 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $34.56M | Dec 15, 2025 |
| FY2025 | Sep 30, 2024 | $30.12M | Dec 15, 2025 |
| FY2024 | Sep 30, 2023 | $23.78M | Dec 19, 2024 |
| FY2023 | Sep 30, 2022 | $15.88M | Jan 16, 2024 |
| FY2022 | Sep 30, 2021 | $14.04M | May 31, 2023 |
| FY2021 | Sep 30, 2020 | $9.83M | Dec 29, 2021 |
| FY2020 | Sep 30, 2019 | $8.86M | Jan 5, 2021 |
| FY2019 | Sep 30, 2018 | $7.73M | Dec 20, 2019 |
| FY2018 | Sep 30, 2017 | $7.40M | Dec 28, 2018 |
| FY2017 | Sep 30, 2016 | $7.29M | Dec 15, 2017 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $4.14M | Dec 15, 2025 |
| FY2025 | Sep 30, 2024 | $18.68M | Dec 15, 2025 |
| FY2024 | Sep 30, 2023 | $21.07M | Dec 19, 2024 |
| FY2023 | Sep 30, 2022 | $8.28M | Jan 16, 2024 |
| FY2022 | Sep 30, 2021 | $798.9K | May 31, 2023 |
| FY2021 | Sep 30, 2020 | $14.99M | Dec 29, 2021 |
| FY2020 | Sep 30, 2019 | $4.33M | Jan 5, 2021 |
| FY2019 | Sep 30, 2018 | $9.06M | Dec 20, 2019 |
| FY2018 | Sep 30, 2017 | $1.18M | Dec 28, 2018 |
| FY2017 | Sep 30, 2016 | $6.78M | Dec 15, 2017 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $6.35M | Dec 15, 2025 |
| FY2025 | Sep 30, 2024 | $8.76M | Dec 15, 2025 |
| FY2024 | Sep 30, 2023 | $10.82M | Dec 19, 2024 |
| FY2023 | Sep 30, 2022 | $5.31M | Jan 16, 2024 |
| FY2022 | Sep 30, 2021 | $6.05M | May 31, 2023 |
| FY2021 | Sep 30, 2020 | $3.53M | Dec 29, 2021 |
| FY2020 | Sep 30, 2019 | $3.36M | Jan 5, 2021 |
| FY2019 | Sep 30, 2018 | $1.88M | Dec 20, 2019 |
| FY2018 | Sep 30, 2017 | $2.79M | Dec 28, 2018 |
| FY2017 | Sep 30, 2016 | $3.41M | Dec 15, 2017 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $215.21M | Dec 15, 2025 |
| FY2025 | Sep 30, 2024 | $158.25M | Dec 15, 2025 |
| FY2024 | Sep 30, 2023 | $142.51M | Dec 19, 2024 |
| FY2023 | Sep 30, 2022 | $112.63M | Jan 16, 2024 |
| FY2022 | Sep 30, 2021 | $70.17M | May 31, 2023 |
| FY2021 | Sep 30, 2020 | $58.16M | Dec 29, 2021 |
| FY2020 | Sep 30, 2019 | $55.93M | Jan 5, 2021 |
| FY2019 | Sep 30, 2018 | $54.68M | Dec 20, 2019 |
| FY2018 | Sep 30, 2017 | $57.30M | Dec 28, 2018 |
| FY2017 | Sep 30, 2016 | $56.40M | Dec 15, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $155.97M | Dec 15, 2025 |
| FY2025 | Sep 30, 2024 | $99.55M | Dec 15, 2025 |
| FY2024 | Sep 30, 2023 | $107.92M | Dec 19, 2024 |
| FY2023 | Sep 30, 2022 | $84.39M | Jan 16, 2024 |
| FY2022 | Sep 30, 2021 | $45.52M | May 31, 2023 |
| FY2021 | Sep 30, 2020 | $32.34M | Dec 29, 2021 |
| FY2020 | Sep 30, 2019 | $31.26M | Jan 5, 2021 |
| FY2019 | Sep 30, 2018 | $31.40M | Dec 20, 2019 |
| FY2018 | Sep 30, 2017 | $36.17M | Dec 28, 2018 |
| FY2017 | Sep 30, 2016 | $33.87M | Dec 15, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $59.24M | Dec 15, 2025 |
| FY2025 | Jun 30, 2025 | $54.45M | Dec 15, 2025 |
| FY2025 | Mar 31, 2025 | $53.69M | Dec 15, 2025 |
| FY2025 | Dec 31, 2024 | $60.95M | Dec 15, 2025 |
| FY2025 | Sep 30, 2024 | $58.69M | Dec 15, 2025 |
| FY2025 | Jun 30, 2024 | $52.04M | Dec 15, 2025 |
| FY2025 | Mar 31, 2024 | $34.56M | Dec 15, 2025 |
| FY2025 | Dec 31, 2023 | $35.64M | Dec 15, 2025 |
| FY2025 | Sep 30, 2023 | $34.59M | Dec 15, 2025 |
| FY2024 | Jun 30, 2023 | $28.87M | Dec 19, 2024 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $9.87M | Dec 15, 2025 |
| FY2025 | Sep 30, 2024 | $4.09M | Dec 15, 2025 |
| FY2025 | Sep 30, 2023 | $4.09M | Dec 15, 2025 |
| FY2024 | Sep 30, 2022 | $4.09M | Dec 19, 2024 |
| FY2023 | Sep 30, 2021 | $1.81M | Jan 16, 2024 |
| FY2013 | Sep 30, 2013 | $0 | Dec 20, 2013 |
| FY2013 | Sep 30, 2012 | $0 | Dec 20, 2013 |
| FY2013 | Sep 30, 2011 | $36.91M | Dec 20, 2013 |
| FY2012 | Sep 30, 2010 | $36.91M | Dec 28, 2012 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | ($3.22M) | Dec 15, 2025 |
| FY2025 | Sep 30, 2024 | ($1.59M) | Dec 15, 2025 |
| FY2024 | Sep 30, 2023 | ($25.70M) | Dec 19, 2024 |
| FY2023 | Sep 30, 2022 | ($32.27M) | Jan 16, 2024 |
| FY2022 | Sep 30, 2021 | ($36.02M) | May 31, 2023 |
| FY2021 | Sep 30, 2020 | ($34.85M) | Dec 29, 2021 |
| FY2020 | Sep 30, 2019 | ($36.28M) | Jan 5, 2021 |
| FY2019 | Sep 30, 2018 | ($37.96M) | Dec 20, 2019 |
| FY2018 | Sep 30, 2017 | ($40.16M) | Dec 28, 2018 |
| FY2017 | Sep 30, 2016 | ($38.77M) | Dec 15, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $12.24M | Dec 15, 2025 |
| FY2025 | Sep 30, 2024 | $12.93M | Dec 15, 2025 |
| FY2024 | Sep 30, 2023 | $16.43M | Dec 19, 2024 |
| FY2023 | Sep 30, 2022 | $7.43M | Jan 16, 2024 |
| FY2022 | Sep 30, 2021 | $8.23M | May 31, 2023 |
| FY2021 | Sep 30, 2020 | $11.22M | Dec 29, 2021 |
| FY2020 | Sep 30, 2019 | $4.58M | Jan 5, 2021 |
| FY2019 | Sep 30, 2018 | $1.07M | Dec 20, 2019 |
| FY2018 | Sep 30, 2017 | $1.66M | Dec 28, 2018 |
| FY2017 | Sep 30, 2016 | $3.82M | Dec 15, 2017 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $72.20M | Dec 15, 2025 |
| FY2025 | Sep 30, 2024 | $33.85M | Dec 15, 2025 |
| FY2024 | Sep 30, 2023 | $44.83M | Dec 19, 2024 |
| FY2023 | Sep 30, 2022 | $40.72M | Jan 16, 2024 |
| FY2022 | Sep 30, 2021 | $27.45M | May 31, 2023 |
| FY2021 | Sep 30, 2020 | $15.77M | Dec 29, 2021 |
| FY2020 | Sep 30, 2019 | $19.45M | Jan 5, 2021 |
| FY2019 | Sep 30, 2018 | $15.76M | Dec 20, 2019 |
| FY2018 | Sep 30, 2017 | $23.70M | Dec 28, 2018 |
| FY2017 | Sep 30, 2016 | $16.49M | Dec 15, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 0 | Dec 15, 2025 |
| FY2025 | Sep 30, 2024 | 1 | Dec 15, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Dec 19, 2024 |
| FY2023 | Sep 30, 2022 | 0 | Jan 16, 2024 |
| FY2022 | Sep 30, 2021 | 0 | May 31, 2023 |
| FY2021 | Sep 30, 2020 | 0 | Dec 29, 2021 |
| FY2020 | Sep 30, 2019 | 0 | Jan 5, 2021 |
| FY2019 | Sep 30, 2018 | 0 | Dec 20, 2019 |
| FY2018 | Sep 30, 2017 | 0 | Dec 28, 2018 |
| FY2017 | Sep 30, 2016 | 0 | Dec 15, 2017 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 0 | Dec 15, 2025 |
| FY2025 | Sep 30, 2024 | 1 | Dec 15, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Dec 19, 2024 |
| FY2023 | Sep 30, 2022 | 0 | Jan 16, 2024 |
| FY2022 | Sep 30, 2021 | 0 | May 31, 2023 |
| FY2021 | Sep 30, 2020 | 0 | Dec 29, 2021 |
| FY2020 | Sep 30, 2019 | 0 | Jan 5, 2021 |
| FY2019 | Sep 30, 2018 | 0 | Dec 20, 2019 |
| FY2018 | Sep 30, 2017 | 0 | Dec 28, 2018 |
| FY2017 | Sep 30, 2016 | 0 | Dec 15, 2017 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 16.72M | Dec 15, 2025 |
| FY2025 | Sep 30, 2024 | 16.57M | Dec 15, 2025 |
| FY2024 | Sep 30, 2023 | 16.57M | Dec 19, 2024 |
| FY2023 | Sep 30, 2022 | 16.67M | Jan 16, 2024 |
| FY2022 | Oct 6, 2021 | 16.25M | May 31, 2023 |
| FY2022 | Sep 30, 2021 | 13.62M | May 31, 2023 |
| FY2021 | Sep 30, 2020 | 13.62M | Dec 29, 2021 |
| FY2020 | Sep 30, 2019 | 13.92M | Jan 5, 2021 |
| FY2019 | Sep 30, 2018 | 14.19M | Dec 20, 2019 |
| FY2018 | Sep 30, 2017 | 14.24M | Dec 28, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $1.50M | Dec 15, 2025 |
| FY2025 | Sep 30, 2024 | $994.0K | Dec 15, 2025 |
| FY2024 | Sep 30, 2023 | $833.4K | Dec 19, 2024 |
| FY2023 | Sep 30, 2022 | $0 | Jan 16, 2024 |
| FY2021 | Sep 30, 2021 | $0 | Dec 29, 2021 |
| FY2021 | Sep 30, 2020 | $696.1K | Dec 29, 2021 |
| FY2018 | Sep 30, 2017 | $696.1K | Dec 28, 2018 |