Energy Services of America CORP (ESOA) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income $4.63M; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income $1.06M; Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA (m); Operating income $4.91M; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income $3.17M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Reported | (m) | $4.63M | (m) | (m) | (m) | $1.89M* | -$2.89M* | $115.69M | (m) | $9.69M | $745.04K |
| 2026-03-31 | Reported | (m) | $1.06M | (m) | (m) | (m) | $3.71M* | $3.64M* | $82.94M | (m) | $9.17M | $196.80K |
| 2025-12-31 | Reported | (m) | $4.91M | (m) | (m) | (m) | $2.01M | $18.79M | $100.12M | (m) | $9.08M | $1.13M |
| 2025-06-30 | Reported | (m) | $3.17M | (m) | (m) | (m) | $4.01M* | $3.43M* | $91.62M | (m) | $8.81M | $137.99K |
| 2025-03-31 | Reported | (m) | -$8.09M | (m) | (m) | (m) | $2.20M* | $1.11M* | $76.60M | (m) | $8.17M | -$2.21M |
| 2024-12-31 | Reported | (m) | $1.65M | (m) | (m) | (m) | $2.89M | $8.88M | $90.38M | (m) | $8.62M | $455.46K |
| 2024-06-30 | Reported | (m) | $8.49M | (m) | (m) | (m) | $3.08M* | $19.34M* | $70.62M | (m) | $6.82M | $6.04M |
| 2024-03-31 | Reported | (m) | -$1.08M | (m) | (m) | (m) | $2.20M* | -$2.68M* | $64.89M | (m) | $7.32M | -$373.05K |
| 2023-12-31 | Reported | (m) | $3.64M | (m) | (m) | (m) | $1.39M | $2.86M | $79.32M | (m) | $7.20M | $1.06M |
| 2023-06-30 | Reported | (m) | $5.60M | (m) | (m) | (m) | $2.72M* | -$1.67M* | $74.65M | (m) | $5.28M | $1.50M |
| 2023-03-31 | Reported | (m) | -$1.99M | (m) | (m) | (m) | $3.43M* | $10.40M* | $49.77M | (m) | $5.89M | -$650.16K |
| 2022-12-31 | Reported | (m) | $670.12K | (m) | (m) | (m) | $2.35M | $1.57M | $54.06M | (m) | $5.32M | -$79.61K |
| 2022-06-30 | Reported | (m) | $2.60M | (m) | (m) | (m) | $2.59M* | $2.92M* | $44.75M | (m) | $3.82M | $651.40K |
| 2022-03-31 | Reported | (m) | -$551.42K | (m) | (m) | (m) | $1.14M* | $1.30M* | $32.53M | (m) | $3.42M | -$200.46K |
| 2021-12-31 | Reported | (m) | $1.68M | (m) | (m) | (m) | $942.70K | $6.40M | $37.35M | (m) | $3.63M | $494.28K |
| 2021-09-30 | Reported | (m) | $2.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | Reported | (m) | -$502.25K | (m) | (m) | (m) | $3.62M* | $586.97K* | $22.58M | (m) | $3.21M | -$53.84K |
| 2021-03-31 | Reported | (m) | -$1.95M | (m) | (m) | (m) | $2.30M* | -$6.00M* | $23.73M | (m) | $3.82M | -$335.53K |
| 2020-12-31 | Reported | (m) | -$752.77K | (m) | (m) | (m) | $1.47M | $3.59M | $29.17M | (m) | $3.60M | -$69.44K |
| 2020-09-30 | Reported | (m) | $5.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | Reported | (m) | $294.04K | (m) | (m) | (m) | $657.86K* | -$867.05K* | $27.94M | (m) | $2.53M | $200.24K |
| 2020-03-31 | Reported | (m) | -$2.28M | (m) | (m) | (m) | $1.26M* | -$337.19K* | $18.00M | (m) | $2.35M | -$511.41K |
| 2019-12-31 | Reported | (m) | -$239.03K | (m) | (m) | (m) | $747.53K | $12.03M | $23.49M | (m) | $2.60M | -$36.46K |
| 2019-09-30 | Reported | (m) | $2.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | Reported | (m) | $1.23M | (m) | (m) | (m) | $1.04M* | $99.00K* | $36.94M | (m) | $2.02M | $455.81K |
| 2019-03-31 | Reported | (m) | -$1.42M | (m) | (m) | (m) | $1.23M* | -$763.92K* | $46.36M | (m) | $2.01M | -$397.82K |
| 2018-12-31 | Reported | (m) | $1.08M | (m) | (m) | (m) | $585.01K | $273.57K | $45.28M | (m) | $2.76M | $277.00K |
| 2018-09-30 | Reported | (m) | $3.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | Reported | (m) | $1.61M | (m) | (m) | (m) | $439.62K* | $4.16M* | $26.17M | (m) | $1.77M | $275.60K |
| 2018-03-31 | Reported | (m) | -$900.26K | (m) | (m) | (m) | $524.01K* | $3.60M* | $22.04M | (m) | $1.96M | -$223.68K |
| 2017-12-31 | Reported | (m) | -$33.64K | (m) | (m) | (m) | $445.79K | $5.12M | $30.57M | (m) | $2.01M | -$32.12K |
| 2017-09-30 | Reported | (m) | $1.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | Reported | (m) | -$3.04M | (m) | (m) | (m) | $4.03M* | -$3.62M* | $37.12M | (m) | $1.60M | -$1.32M |
| 2017-03-31 | Reported | (m) | -$427.13K | (m) | (m) | (m) | $1.81M* | -$934.16K* | $23.86M | (m) | $1.94M | -$256.52K |
| 2016-12-31 | Reported | (m) | $2.49M | (m) | (m) | (m) | $1.31M | $9.84M | $32.81M | (m) | $2.20M | $975.11K |
| 2016-09-30 | Reported | (m) | $3.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | Reported | (m) | $2.39M | (m) | (m) | (m) | $845.87K* | -$1.69M* | $39.39M | (m) | $1.59M | $1.09M |
| 2016-03-31 | Reported | (m) | -$178.84K | (m) | (m) | (m) | $516.20K* | $2.18M* | $26.31M | (m) | $1.87M | -$97.74K |
| 2015-12-31 | Reported | (m) | $1.46M | (m) | (m) | (m) | $1.25M | $3.97M | $30.73M | (m) | $2.18M | $542.83K |
| 2015-09-30 | Reported | (m) | $3.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | Reported | (m) | $1.41M | (m) | (m) | (m) | $772.79K* | -$4.48M* | $32.19M | (m) | $1.51M | $503.35K |
| 2015-03-31 | Reported | (m) | -$408.75K | (m) | (m) | (m) | $809.66K* | $725.64K* | $19.57M | (m) | $1.71M | -$298.75K |
| 2014-12-31 | Reported | (m) | $212.16K | (m) | (m) | (m) | $370.60K | $3.43M | $21.10M | (m) | $1.84M | $200.66K |
| 2014-09-30 | Reported | (m) | $1.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | Reported | (m) | $191.66K | (m) | (m) | (m) | $452.59K* | -$1.96M* | (m) | (m) | $1.53M | -$546.33K |
| 2014-03-31 | Reported | (m) | -$155.02K | (m) | (m) | (m) | $346.44K* | $3.03M* | (m) | (m) | $1.62M | -$245.62K |
| 2013-12-31 | Reported | (m) | $407.41K | (m) | (m) | (m) | $241.61K | $2.10M | (m) | (m) | $1.77M | -$382.90K |
| 2013-09-30 | Reported | (m) | $1.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | Reported | (m) | $543.07K | (m) | (m) | (m) | $422.33K* | -$2.36M* | (m) | (m) | $1.87M | $253.21K |
| 2013-03-31 | Reported | (m) | -$154.78K | (m) | (m) | (m) | $137.14K* | $2.28M* | (m) | (m) | $2.03M | -$343.05K |
| 2012-12-31 | Reported | (m) | $392.69K | (m) | (m) | (m) | $3.62K | $2.28M | (m) | (m) | $2.55M | $319.93K |
| 2012-09-30 | Reported | (m) | -$34.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | Reported | (m) | -$2.30M | (m) | (m) | (m) | $88.82K* | -$1.85M* | (m) | (m) | $2.33M | -$1.09M |
| 2012-03-31 | Reported | (m) | -$1.00M | (m) | (m) | (m) | $93.35K* | $1.73M* | (m) | (m) | $2.47M | -$568.95K |
| 2011-12-31 | Reported | (m) | -$100.00K | (m) | (m) | (m) | $547.88K | $4.18M | (m) | (m) | $2.69M | -$219.33K |
| 2011-09-30 | Reported | (m) | -$1.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | Reported | (m) | -$600.00K | (m) | (m) | (m) | $440.14K* | (m) | (m) | (m) | $2.97M | -$295.17K |
| 2011-03-31 | Reported | (m) | -$5.10M | (m) | (m) | (m) | $276.80K* | (m) | (m) | (m) | $3.55M | -$2.11M |
| 2010-12-31 | Reported | (m) | $400.00K | (m) | (m) | (m) | $267.62K | (m) | (m) | (m) | $3.18M | -$41.16K |
| 2010-06-30 | Reported | (m) | $7.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.86M | $2.87M |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | Reported | (m) | $4.22M | (m) | $411.00M | (m) | $6.35M | $4.14M | $372.23M | (m) | $34.56M | $485.17K |
| 2024-09-30 | Reported | (m) | $19.84M | (m) | $351.88M | (m) | $8.76M | $18.68M | $301.92M | (m) | $30.12M | $8.42M |
| 2023-09-30 | Reported | (m) | $13.04M | (m) | (m) | (m) | $10.82M | $21.07M | $267.29M | (m) | $23.78M | $2.98M |
| 2022-09-30 | Reported | (m) | $6.49M | (m) | (m) | (m) | $5.31M | $8.28M | $175.22M | (m) | $15.88M | $2.26M |
| 2022-06-30 | Rolling | (m) | $6.03M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | Rolling | (m) | $2.93M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | Rolling | (m) | $1.54M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | Reported | (m) | -$1.12M | (m) | (m) | (m) | $6.05M | $798.94K | $109.54M | (m) | $14.04M | -$29.13K |
| 2021-09-30 | Rolling | (m) | -$892.62K* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | Rolling | (m) | $2.68M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | Rolling | (m) | $3.48M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | Rolling | (m) | $3.16M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | Reported | (m) | $3.67M | (m) | (m) | (m) | $3.53M | $14.99M | $105.69M | (m) | $9.83M | $1.14M |
| 2020-09-30 | Rolling | (m) | $3.67M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | Rolling | (m) | $715.12K* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | Rolling | (m) | $1.65M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | Rolling | (m) | $2.50M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | Reported | (m) | $3.82M | (m) | (m) | (m) | $3.36M | $4.33M | $161.86M | (m) | $8.86M | $968.57K |
| 2019-09-30 | Rolling | (m) | $3.82M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | Rolling | (m) | $4.13M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | Rolling | (m) | $4.51M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | Rolling | (m) | $5.03M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | Reported | (m) | $3.92M | (m) | (m) | (m) | $1.88M | $9.06M | $123.83M | (m) | $7.73M | $910.03K |
| 2018-09-30 | Rolling | (m) | $3.92M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | Rolling | (m) | $2.04M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | Rolling | (m) | -$2.61M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | Rolling | (m) | -$2.14M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | Reported | (m) | $382.15K | (m) | (m) | (m) | $2.79M | $1.18M | $132.71M | (m) | $7.40M | -$80.37K |
| 2017-09-30 | Rolling | (m) | $382.15K* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | Rolling | (m) | $2.26M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | Rolling | (m) | $7.69M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | Rolling | (m) | $7.94M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | Reported | (m) | $6.90M | (m) | (m) | (m) | $3.41M | $6.78M | $141.28M | (m) | $7.29M | $2.90M |
| 2016-09-30 | Rolling | (m) | $6.90M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | Rolling | (m) | $6.73M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | Rolling | (m) | $5.75M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | Rolling | (m) | $5.52M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | Reported | (m) | $4.28M | (m) | (m) | (m) | $2.44M | $5.96K | $105.94M | (m) | $6.58M | $1.60M |
| 2015-09-30 | Rolling | (m) | $4.28M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | Rolling | (m) | $2.93M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | Rolling | (m) | $1.71M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | Rolling | (m) | $1.96M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | Reported | (m) | $2.16M | (m) | (m) | (m) | $1.57M | $2.83M | (m) | (m) | $6.36M | $2.30M |
| 2014-09-30 | Rolling | (m) | $2.16M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | Rolling | (m) | $1.74M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | Rolling | (m) | $2.10M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | Rolling | (m) | $2.10M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | Reported | (m) | $1.97M | (m) | (m) | (m) | $902.17K | $6.05M | (m) | (m) | $8.05M | -$1.32M |
| 2013-09-30 | Rolling | (m) | $2.08M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | Rolling | (m) | -$33.82M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | Rolling | (m) | -$36.66M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | Rolling | (m) | -$37.51M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | Reported | (m) | -$37.95M | (m) | (m) | (m) | $1.34M | $1.63M | (m) | (m) | $9.86M | $1.55M |
| 2012-09-30 | Rolling | (m) | -$38.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | Rolling | (m) | -$4.50M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | Rolling | (m) | -$2.80M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | Rolling | (m) | -$6.90M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | Reported | (m) | -$6.43M | (m) | (m) | (m) | $1.13M | (m) | (m) | (m) | $13.27M | -$2.95M |
| 2011-09-30 | Rolling | (m) | -$6.40M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | Reported | (m) | $11.64M | (m) | (m) | (m) | $2.15M | (m) | (m) | (m) | $12.73M | $4.37M |
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| Primoris Services Corp (PRIM) | United States | $3.891B | 38.23 |
| MYR GROUP INC. (MYRG) | United States | $4.597B | 47.12 |
| DYCOM INDUSTRIES INC (DY) | United States | $8.209B | 36.70 |
| MASTEC INC (MTZ) | United States | $17.009B | 66.51 |