$ESOA
Energy Services of America CORP

2024 Q4 Form 10-K Financial Statement

#000141057824002104 Filed on December 19, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2024
Revenue $351.9M
YoY Change 15.71%
Cost Of Revenue $301.9M
YoY Change 12.96%
Gross Profit $49.95M
YoY Change 35.7%
Gross Profit Margin 14.2%
Selling, General & Admin $30.12M
YoY Change 26.67%
% of Gross Profit 60.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.539M
YoY Change 16.71%
% of Gross Profit 17.09%
Operating Expenses $30.12M
YoY Change 26.67%
Operating Profit $19.84M
YoY Change 52.15%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $13.69M
YoY Change -614.53%
Pretax Income $33.52M
YoY Change 223.04%
Income Tax $8.400M
% Of Pretax Income 25.06%
Net Earnings
YoY Change
Net Earnings / Revenue
Basic Earnings Per Share $1.52
Diluted Earnings Per Share $1.51
COMMON SHARES
Basic Shares Outstanding 16.62M 16.57M 16.57M
Diluted Shares Outstanding 16.61M

Balance Sheet

Concept 2024 Q4 2024 Q3 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $12.93M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $56.06M
Other Receivables $1.048M
Total Short-Term Assets $110.4M
YoY Change 16.02%
LONG-TERM ASSETS
Property, Plant & Equipment $38.14M
YoY Change 4.4%
Goodwill $4.088M
YoY Change 0.0%
Intangibles $3.066M
YoY Change -9.39%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $47.82M
YoY Change 1.04%
TOTAL ASSETS
Total Short-Term Assets $110.4M
Total Long-Term Assets $47.82M
Total Assets $158.2M
YoY Change 11.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.67M
YoY Change 7.48%
Accrued Expenses $13.86M
YoY Change 5.74%
Deferred Revenue $16.95M
YoY Change -4.46%
Short-Term Debt $10.29M
YoY Change -48.14%
Long-Term Debt Due $6.373M
YoY Change 4.35%
Total Short-Term Liabilities $74.25M
YoY Change -7.08%
LONG-TERM LIABILITIES
Long-Term Debt $17.19M
YoY Change -8.92%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $17.19M
YoY Change -8.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $74.25M
Total Long-Term Liabilities $17.19M
Total Liabilities $99.55M
YoY Change -7.75%
SHAREHOLDERS EQUITY
Retained Earnings -$1.590M
YoY Change -93.81%
Common Stock $60.28M
YoY Change -0.01%
Preferred Stock
YoY Change
Treasury Stock (at cost) $133.00
YoY Change 0.76%
Treasury Stock Shares
Shareholders Equity $58.69M
YoY Change
Total Liabilities & Shareholders Equity $158.2M
YoY Change 11.04%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2024
OPERATING ACTIVITIES
Net Income
YoY Change
Depreciation, Depletion And Amortization $8.539M
YoY Change 16.71%
Cash From Operating Activities $18.68M
YoY Change -11.35%
INVESTING ACTIVITIES
Capital Expenditures $8.755M
YoY Change -19.1%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$7.997M
YoY Change -21.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $41.38K
YoY Change -81.16%
Debt Paid & Issued, Net $3.487M
YoY Change -32.86%
Cash From Financing Activities -14.19M
YoY Change 651.19%
NET CHANGE
Cash From Operating Activities 18.68M
Cash From Investing Activities -7.997M
Cash From Financing Activities -14.19M
Net Change In Cash -3.506M
YoY Change -138.93%
FREE CASH FLOW
Cash From Operating Activities $18.68M
Capital Expenditures $8.755M
Free Cash Flow $9.922M
YoY Change -3.16%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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Energy Services of America CORP
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CY2024 dei Entity Incorporation State Country Code
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CY2024 dei Entity Tax Identification Number
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75 West 3rd Ave.
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CY2024 dei Security12g Title
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Common Stock, par value $0.0001per share
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ESOA
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Urish Popeck & Co., LLC
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Baker Tilly US, LLP
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CY2024 us-gaap Operating Lease Expense
OperatingLeaseExpense
16300000
CY2023 us-gaap Operating Lease Expense
OperatingLeaseExpense
12100000
CY2024 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
9983684
CY2023 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
11599157
CY2021Q4 esoa Payments For Installment
PaymentsForInstallment
41000
CY2023 esoa Claim Related Expense
ClaimRelatedExpense
164000
CY2024 esoa Claim Related Expense
ClaimRelatedExpense
0
CY2024Q3 us-gaap Cash Uninsured Amount
CashUninsuredAmount
13200000
CY2024Q3 esoa Performance Bonds Outstanding Amount
PerformanceBondsOutstandingAmount
117600000
CY2020 esoa Paycheck Protection Program Loans Received
PaycheckProtectionProgramLoansReceived
9800000
CY2023Q3 us-gaap Goodwill
Goodwill
4087554
CY2022Q3 us-gaap Goodwill
Goodwill
4087554
CY2024Q3 us-gaap Goodwill
Goodwill
4087554
CY2023Q3 us-gaap Goodwill
Goodwill
4087554
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
4669943
CY2024Q3 esoa Amortization And Impairment Of Intangible Assets Finite Lived
AmortizationAndImpairmentOfIntangibleAssetsFiniteLived
1604367
CY2023Q3 esoa Amortization And Impairment Of Intangible Assets Finite Lived
AmortizationAndImpairmentOfIntangibleAssetsFiniteLived
1165744
CY2024 esoa Amortization And Impairment Of Intangible Assets Finite Lived
AmortizationAndImpairmentOfIntangibleAssetsFiniteLived
438623
CY2023 esoa Amortization And Impairment Of Intangible Assets Finite Lived
AmortizationAndImpairmentOfIntangibleAssetsFiniteLived
490591
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3065576
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3383099
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
456780
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
456780
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
456780
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
456780
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
450746
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
787710
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3065576
CY2024Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.03

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