Energy Services of America CORP
ESOANasdaqIndustrials · Water, Sewer, Pipeline, Comm & Power Line Construction · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $411.0M | $351.9M | $304.1M | $197.6M | $122.5M | $18.1M |
| Operating income | −$6.4M | $19.8M | $13.0M | $6.5M | −$1.1M | −$2.3M |
| Net income | — | — | — | — | — | — |
| Total assets | $215.2M | $158.2M | $142.5M | $112.6M | $70.2M | $58.2M |
| Total liabilities | $156.0M | $99.6M | $107.9M | $84.4M | $35.5M | $32.3M |
| Equity | $53.7M | $34.6M | $25.6M | $28.2M | $24.7M | $25.8M |
| EPS (diluted) | $0.02 | $1.51 | $0.44 | $0.23 | $0.52 | $0.12 |
| Shares out. | 16.7M | 16.6M | 16.6M | 16.7M | 16.2M | 13.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −1.6%
- Net margin
- —
- Return on equity
- —
- Return on assets
- —
- Return on capital (ROCE)
- −5.5%
- Liabilities / assets
- 72.5%
- Debt / equity
- 2.91×
- Book value / share
- $3.21
- Revenue growth (YoY)
- 16.8%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 1.54grey zone
- Piotroski F-Score
- 1/6weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 3 warning● 2 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- High leverage (liabilities > 70% of assets)
- Altman Z″ in the grey zone
- Revenue is growing year-over-year
- Positive operating cash flow
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Dec 16, 2024
- NT 11-Kmissed a reporting deadline ↗Jun 28, 2024
- NT 10-Kmissed a reporting deadline ↗Dec 29, 2023
- NT 10-Qmissed a reporting deadline ↗May 15, 2023
- NT 10-Kmissed a reporting deadline ↗Dec 29, 2020
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Wax Asset Management, LlcPassive (13G)Feb 13, 2026
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 467,935 | 2.4 | -12.6% |
| Apr 30, 2026 | 535,278 | 5.0 | -7.3% |
| Apr 15, 2026 | 577,288 | 5.8 | -16.3% |
| Mar 31, 2026 | 689,375 | 5.3 | +8.7% |
| Mar 13, 2026 | 633,979 | 3.3 | -13.3% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Director / officer changeMay 21, 2026
- Results of operationsMay 11, 2026
- Other material eventMar 23, 2026
- Other material eventMar 20, 2026
- Other material eventFeb 24, 2026
- Other material eventFeb 20, 2026
- Shareholder voteFeb 19, 2026
- Entered a material agreement · Other material eventFeb 19, 2026
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 144Jun 1, 2026
- 144May 29, 2026
- 4OWNERSHIP DOCUMENTMay 28, 2026
- 4OWNERSHIP DOCUMENTMay 28, 2026
- 144May 28, 2026
- 144May 28, 2026
- 144May 27, 2026
- 144May 27, 2026
- 3OWNERSHIP DOCUMENTMay 26, 2026
- 8-KFORM 8-KMay 21, 2026
- 8-KFORM 8-KMay 11, 2026
- 10-QMay 11, 2026
- 8-KFORM 8-KMar 23, 2026
- 4OWNERSHIP DOCUMENTMar 23, 2026
- 8-KFORM 8-KMar 20, 2026
Event-driven situations (1)
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