Energy Services of America CORP
For the period ended Jun 30, 2024. Filed Aug 12, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 12, 2024
ESOA$8.81-2.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Income
| | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Three Months Ended · · Three Months Ended · · Nine Months Ended · · Nine Months Ended | ||||||||||||
| · · June 30, · · June 30, · · June 30, · · June 30, | ||||||||||||
| · 2024 · 2023 · 2024 · 2023 | ||||||||||||
| Revenue | | $85,923,760 | | $85,529,892 | | $247,214,602 | | $199,245,920 | ||||
| | | | | | | | | | ||||
| Cost of revenues | | 70,615,936 | | 74,650,897 | | 214,828,263 | | 178,480,010 | ||||
| | | | | | | | | | ||||
| Gross profit | | 15,307,824 | | 10,878,995 | | 32,386,339 | | 20,765,910 | ||||
| | | | | | | | | | ||||
| Selling and administrative expenses | | 6,815,191 | | 5,283,617 | | 21,335,862 | | 16,487,502 | ||||
| Income from operations | | 8,492,633 | | 5,595,378 | | 11,050,477 | | 4,278,408 | ||||
| | | | | | | | | | ||||
| Other income (expense) | | | | | | | | | ||||
| Interest income | | — | | — | | — | | 196 | ||||
| Other nonoperating expense | | (27,446) | | (72,338) | | (33,935) | | (163,525) | ||||
| Income from lawsuit judgement | | | 15,634,499 | | | — | | | 15,634,499 | | | — |
| Interest expense | | | (546,960) | | | (639,888) | | | (1,771,560) | | | (1,713,862) |
| Gain on sale of equipment | | 571 | | 30,136 | | 292,166 | | 47,073 | ||||
| | | 15,060,664 | | (682,090) | | 14,121,170 | | (1,830,118) | ||||
| | | | | | | | | | ||||
| Income before income taxes | | 23,553,297 | | 4,913,288 | | 25,171,647 | | 2,448,290 | ||||
| | | | | | | | | | ||||
| Income tax expense | | 6,039,670 | | 1,497,742 | | 6,724,653 | | 767,970 | ||||
| | | | | | | | | | ||||
| Net income | | $17,513,627 | | $3,415,546 | | $18,446,994 | | $1,680,320 | ||||
| | | | | | | | | | ||||
| Weighted average shares outstanding-basic | | 16,565,827 | | 16,602,556 | | 16,567,034 | | 16,659,169 | ||||
| | | | | | | | | | ||||
| Weighted average shares-diluted | | 16,597,982 | | 16,602,556 | | 16,602,903 | | 16,659,169 | ||||
| | | | | | | | | | ||||
| Earnings per share-basic | | $1.06 | | $0.21 | | $1.11 | | $0.10 | ||||
| | | | | | | | | | | | | |
| Earnings per share-diluted | | $1.06 | | $0.21 | | $1.11 | | $0.10 | ||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.