Enservco Corp (ENSV)

Enservco Financial Statements


Enservco Financial Overview

Enservco's market cap is currently ―. The company's EPS TTM is $-0.787; its P/E ratio is -1.64; Enservco is scheduled to report earnings on November 16, 2022, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 21Sep 21Jun 21Mar 21Dec 20
Income Statement
Total Revenue$ 4.08M$ 3.03M$ 3.09M$ 5.14M$ 2.39M
Gross Profit$ -2.02M$ -1.95M$ -1.95M$ -1.30M$ -1.86M
EBIT$ -3.21M$ -171.00K$ -1.90M$ -2.44M$ -3.53M
EBITDA$ -1.97M$ 1.13M$ -562.00K$ -1.10M$ -2.22M
Net Income Common Stockholders$ -3.09M$ 369.00K$ -1.43M$ -3.90M$ -3.72M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 149.00K$ 1.47M$ 1.67M$ 3.70M
Total Assets$ 25.15M$ 28.11M$ 30.65M$ 32.43M$ 30.18M
Total Debt$ 8.94M$ 16.84M$ 19.75M$ 20.52M$ 25.82M
Net Debt$ 8.94M$ 16.69M$ 18.28M$ 18.85M$ 22.11M
Total Liabilities$ 19.81M$ 19.04M$ 21.42M$ 21.62M$ 27.63M
Stockholders Equity$ 2.56M$ 3.00M$ 5.34M$ 9.07M$ 9.23M
Cash Flow
Free Cash Flow$ -1.14M$ -1.91M$ 350.00K$ -2.67M$ -2.17M
Operating Cash Flow$ -891.00K$ -1.76M$ 500.00K$ -2.62M$ -2.15M
Investing Cash Flow$ 83.00K$ -153.00K$ -98.00K$ -32.00K$ 61.00K
Financing Cash Flow$ -716.00K$ -219.00K$ -296.00K$ 4.89M$ 3.55M
Currency in USD

Enservco Earnings and Revenue History

Enservco Debt to Assets

Enservco Cash Flow

Enservco Forecast EPS vs Actual EPS

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