Energy Services of America CORP
For the period ended Mar 31, 2025. Filed May 12, 2025.
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.
Mar 31, 2025 · Filed May 12, 2025
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 (Unaudited)
Consolidated Statements of Income
| | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Three Months Ended · · Three Months Ended · · Six Months Ended · · Six Months Ended | ||||||||||||
| · · March 31, · · March 31, · · March 31, · · March 31, | ||||||||||||
| · 2025 · 2024 · 2025 · 2024 | ||||||||||||
| Revenue | | $76,679,151 | | $71,127,655 | | $177,325,265 | | $161,290,842 | ||||
| | | | | | | | | | ||||
| Cost of revenue | | 76,601,291 | | 64,888,101 | | 166,983,823 | | 144,212,327 | ||||
| | | | | | | | | | ||||
| Gross profit | | 77,860 | | 6,239,554 | | 10,341,442 | | 17,078,515 | ||||
| | | | | | | | | | ||||
| Selling and administrative expenses | | 8,170,087 | | 7,321,951 | | 16,787,708 | | 14,520,671 | ||||
| (Loss) income from operations | | (8,092,227) | | (1,082,397) | | (6,446,266) | | 2,557,844 | ||||
| | | | | | | | | | ||||
| Other income (expense) | | | | | | | | | ||||
| Other nonoperating expense | | (20,616) | | (81,490) | | (68,878) | | (6,489) | ||||
| Interest expense | | | (875,770) | | | (622,916) | | | (1,359,488) | | | (1,224,600) |
| (Loss) gain on sale of equipment | | (16,540) | | 304,923 | | 179,242 | | 291,595 | ||||
| | | (912,926) | | (399,483) | | (1,249,124) | | (939,494) | ||||
| | | | | | | | | | ||||
| (Loss) gain before income taxes | | (9,005,153) | | (1,481,880) | | (7,695,390) | | 1,618,350 | ||||
| | | | | | | | | | ||||
| Income tax (benefit) expense | | (2,206,735) | | (373,052) | | (1,750,705) | | 684,983 | ||||
| | | | | | | | | | ||||
| Net (loss) income | | | (6,798,418) | | | (1,108,828) | | | (5,944,685) | | | 933,367 |
| | | | | | | | | | ||||
| Weighted average shares outstanding-basic | | 16,716,809 | | 16,569,871 | | 16,630,245 | | 16,567,853 | ||||
| | | | | | | | | | ||||
| Weighted average shares-diluted | | 16,716,809 | | 16,569,871 | | 16,630,245 | | 16,606,075 | ||||
| | | | | | | | | | ||||
| (Loss) earnings per share available to common shareholders | | $(0.41) | | $(0.07) | | $(0.36) | | $0.06 | ||||
| | | | | | | | | | | | | |
| (Loss) earnings per share-diluted available to common shareholders | | $(0.41) | | $(0.07) | | $(0.36) | | $0.06 | ||||
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