Energy Services of America (ESOA) Financials

The income statement is a financial statement that provides information about a company's revenues, expenses, and net income. It gives investors and analysts an insight into how well the company is performing. For Energy Services of America Corp. (ESOA), the income statement shows the company's revenue from its operations, the cost of goods sold, and other expenses. It also provides a breakdown of the company's net income from stockholders, which is the amount remaining after deducting all expenses from the revenue.

EBIT, or earnings before interest and taxes, is a measure of a company's operating performance. It shows how much profit a company generates from its core operations, excluding interest and tax expenses. For ESOA, EBIT is an essential indicator to assess the company's profitability and operating efficiency.

EBITDA, or earnings before interest, taxes, depreciation, and amortization, is another financial metric used to evaluate a company's operating performance. It provides a more comprehensive view of a company's profitability by excluding non-operating expenses like depreciation and amortization. ESOA's EBITDA is crucial in determining the company's ability to generate cash flow from its operations.

Gross profit is the revenue remaining after deducting the cost of goods sold. It represents the company's ability to generate profit solely from its production or service activities. ESOA's gross profit is an important metric in measuring the company's operational efficiency and pricing strategy.

Net income from stockholders is the amount of profit or loss that belongs to the company's stockholders after deducting all expenses. It is a measure of overall profitability and is often used to assess the company's ability to generate returns for its shareholders. For ESOA, the net income from stockholders provides valuable insights into the company's financial health and performance.

Total revenue is the sum of all the revenues generated by a company from its primary operations and other sources. It reflects the company's overall revenue-generating capabilities. ESOA's total revenue is a key financial metric that indicates the company's market presence and competitiveness.

The balance sheet is a financial statement that provides a snapshot of a company's financial position at a specific point in time. It shows the company's assets, liabilities, and stockholders' equity. ESOA's balance sheet provides insights into the company's financial health and its ability to meet its financial obligations.

Cash equivalents are highly liquid assets that can be easily converted into cash. They include short-term investments such as treasury bills, money market funds, and certificates of deposit. For ESOA, cash equivalents represent the company's ability to meet its short-term financial obligations and maintain liquidity.

Net debt is the company's total debt minus its cash and cash equivalents. It is a measure of the company's ability to repay its debt using its available cash resources. ESOA's net debt provides insights into the company's financial leverage and its capacity to manage its debt obligations.

Stockholders' equity, also known as shareholders' equity, is the residual interest in the company's assets after deducting liabilities. It represents the shareholders' ownership in the company. For ESOA, stockholders' equity is a crucial financial metric that reflects the company's net worth and shareholders' investment.

Total assets are the sum of a company's resources, including its cash, inventory, properties, and investments. It represents the company's value and the resources it has available to generate future revenue. ESOA's total assets are an important indicator of the company's size, scope, and growth potential.

Total debt is the sum of a company's short-term and long-term debt obligations. It includes borrowings from banks, bonds, and other financing sources. ESOA's total debt is a key metric in assessing the company's financial leverage and its ability to meet its debt obligations.

Total liabilities are the company's financial obligations to creditors, suppliers, and other parties. It includes both short-term and long-term liabilities. ESOA's total liabilities provide insights into the company's financial risk and its ability to meet its obligations.

Cash flow is the movement of cash into and out of a company. It shows how much cash is generated from operating activities, investing activities, and financing activities. ESOA's cash flow statement provides information about the company's cash inflows and outflows, which is essential in assessing its liquidity and financial health.

Financing cash flow is the cash flow resulting from activities related to the company's financing, such as issuing or repurchasing stocks or bonds. It shows how much cash is generated or used to finance the company's operations and growth. ESOA's financing cash flow statement provides insights into the company's capital structure and its financing decisions.

Free cash flow is a measure of a company's cash flow available for distribution to its investors after deducting capital expenditures. It represents the cash generated from operations that can be used for dividends, share buybacks, or debt reduction. For ESOA, free cash flow is crucial in assessing the company's financial flexibility and its ability to reward shareholders.

Investing cash flow is the cash flow resulting from activities related to the company's investments, such as acquiring or selling assets or making capital expenditures. It shows how the company's cash is being invested in its growth and expansion. ESOA's investing cash flow statement provides insights into the company's investment decisions and its commitment to future growth.

Operating cash flow is the cash flow resulting from the company's core operations, such as sales and services. It shows how much cash is generated or used in the company's day-to-day operations. ESOA's operating cash flow statement provides crucial information about the company's ability to generate cash from its core business activities and its financial sustainability.