Financials in USD. Standardized financial statements.
A compact view of how Environmental Service Professionals, Inc. turns revenue into operating income and net income.
| Metric | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2002 | FY 2001 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.27M | $581,803 | $82,319 | $0 | $1.64M | $11.82M | $11.79M | $9.73M | $6.64M | $6.41M |
| Revenue Growth? | +118.5% | +606.8% | 0.0% | -100.0% | -86.1% | +0.3% | +21.2% | +46.5% | +3.6% | 0.0% |
| Cost of Revenue? | $463,669 | $57,104 | $15,282 | $0 | $1.55M | $9.71M | $8.61M | $6.61M | $4.50M | $4.51M |
| Gross Profit? | $807,169 | $524,699 | $67,037 | $0 | $84,718 | $2.11M | $3.18M | $3.12M | $2.14M | $1.90M |
| Gross Margin? | +63.5% | +90.2% | +81.4% | 0.0% | +5.2% | +17.8% | +26.9% | +32.0% | +32.3% | +29.7% |
| Operating Expenses? | $6.41M | $9.66M | $647,287 | $226,874 | -$363,000 | $3.53M | $2.67M | $2.22M | $1.42M | $1.38M |
| Operating Income? | -$5.60M | -$9.13M | -$580,250 | -$227,000 | $447,359 | -$1.42M | $507,995 | $894,110 | $719,926 | $528,729 |
| EBITDA? | -$5.59M | -$9.10M | -$573,076 | -$227,000 | $447,359 | -$1.18M | $778,417 | $1.13M | $906,590 | $688,039 |
| Income Before Tax | $0 | $0 | $0 | -$310,000 | $184,837 | -$1.52M | -$3.52M | $1.21M | $799,829 | $602,985 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $37,860 | -$152,000 | $40,426 | $396,607 | $299,061 | $256,657 |
| Net Income? | -$7.21M | -$21.47M | -$540,622 | -$310,000 | $146,977 | -$1.28M | -$3.38M | $812,332 | $500,768 | $346,328 |
| EPS? | $-0.16 | $-1.18 | $-0.08 | $-0.11 | $0.19 | $-1.95 | $-5.70 | $1.27 | $0.77 | $0.66 |
| Diluted EPS? | $-0.16 | $-1.18 | $-0.08 | $-0.11 | $0.19 | $-1.95 | $-5.70 | $1.27 | $0.77 | $0.66 |
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