Industrials • Water Sewer Pipeline Comm & Power Line Construction
$9.78 ▼ -0.04
(-0.41%)
MKT CAP: $182.5M • VOL: 66.5K
52W L $8 52W H $20
ESOA // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 |
|---|---|---|
| Revenue (Total Sales) | $411.0M | $351.9M |
| YoY Revenue Growth % | +16.8% | — |
| Gross Profit | $38.8M | $50.0M |
| Gross Margin % | 9.4% | 14.2% |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | $4.2M | $19.8M |
| Operating Margin % | 1.0% | 5.6% |
| Net Income (GAAP) | $0 | $0 |
| EBITDA (Normalized) | $9.3M | $26.8M |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | $4.1M | $18.7M |
| Capital Expenditures (CapEx) | $6.4M | $8.8M |
| Free Cash Flow (FCF) | -$2.2M | $9.9M |
| FCF Margin % | -0.5% | 2.8% |
| Return on Invested Capital (ROIC %) | 3.9% | 19.6% |
| Cash & Short-Term Equivalents | $16.7M | $20.3M |
| Total Debt (Short + Long Term) | $40.5M | $39.2M |
| Total Stockholders' Equity | $60.6M | $61.0M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ESOA.