Financials in USD. Standardized financial statements.
A compact view of how Energy and Environmental Services, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $8.90M | $12.02M | $18.64M | $20.08M | $13.72M | $8.53M | $8.57M | $7.20M | $3.80M | $1.97M |
| Revenue Growth? | -25.9% | -35.5% | -7.2% | +46.3% | +60.9% | -0.4% | +19.0% | +89.3% | +93.4% | 0.0% |
| Cost of Revenue? | $4.22M | $6.34M | $10.49M | $9.63M | $7.36M | $3.75M | $3.42M | $4.05M | $1.31M | $1.45M |
| Gross Profit? | $4.68M | $5.67M | $8.15M | $10.45M | $6.36M | $4.78M | $5.14M | $3.15M | $2.49M | $513,000 |
| Gross Margin? | +52.6% | +47.2% | +43.7% | +52.1% | +46.3% | +56.0% | +60.1% | +43.7% | +65.5% | +26.1% |
| Operating Expenses? | $4.40M | $6.53M | $8.83M | $8.73M | $7.31M | $6.89M | $5.56M | $3.11M | $3.96M | $3.77M |
| Operating Income? | $282,900 | -$856,300 | -$676,300 | $1.72M | -$954,900 | -$2.11M | -$414,400 | $39,300 | -$1.47M | -$3.26M |
| EBITDA? | $920,200 | $342,000 | $1.73M | $2.89M | $1.62M | -$1.38M | $178,500 | $314,500 | -$1.12M | -$2.89M |
| Income Before Tax | $116,000 | -$1.18M | -$206,700 | $1.39M | $622,200 | -$2.23M | -$404,600 | $110,800 | -$2.39M | -$3.22M |
| Income Tax Expense | -$254,500 | -$389,200 | -$35,000 | $426,800 | -$203,400 | -$492,400 | -$57,200 | -$16,900 | $49,000 | -$1.12M |
| Net Income? | $396,100 | -$794,700 | -$171,700 | $965,700 | $825,600 | -$1.74M | -$347,400 | $127,700 | -$2.43M | -$2.10M |
| EPS? | $0.01 | $-0.01 | $-0.00 | $0.02 | $0.02 | $-0.03 | $-0.01 | $0.00 | $-0.05 | $-0.04 |
| Diluted EPS? | $0.01 | $-0.01 | $-0.00 | $0.02 | $0.02 | $-0.03 | $-0.01 | $0.00 | $-0.05 | $-0.04 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality