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EVO Transportation & Energy Services Inc (EVOA)
OTHER OTC:EVOA
EVO Transportation & Energy Services (EVOA) Financial Statements
6 Followers
EVO Transportation & Energy Services Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 75.36M | $ 75.08M | $ 72.58M | $ 89.85M | $ 68.86M |
| Gross Profit | $ 69.86M | $ 38.94M | $ 3.93M | $ 9.67M | $ 8.18M |
| EBIT | $ 12.13M | $ 6.27M | $ -2.02M | $ -10.12M | $ 8.10M |
| EBITDA | - | $ 10.47M | $ 1.92M | $ -6.25M | $ 8.10M |
| Net Income Common Stockholders | $ 25.43M | $ -7.30M | $ -12.92M | $ -13.14M | $ 5.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 15.49M | $ 10.44M | $ 16.20M | $ 7.33M | $ 6.71M |
| Total Assets | $ 116.94M | $ 115.58M | $ 128.68M | $ 126.51M | $ 132.35M |
| Total Debt | $ 95.93M | $ 108.01M | $ 115.89M | $ 105.38M | $ 105.24M |
| Net Debt | $ 80.44M | $ 97.57M | $ 99.69M | $ 98.05M | $ 98.53M |
| Total Liabilities | $ 152.96M | $ 167.97M | $ 173.77M | $ 168.57M | $ 161.31M |
| Stockholders Equity | $ -36.02M | $ -61.59M | $ -45.09M | $ -42.06M | $ -28.97M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 2.70M | $ 2.87M | $ 13.24M | - |
| Operating Cash Flow | $ 188.00K | $ 2.74M | $ 2.88M | $ 13.54M | - |
| Investing Cash Flow | $ 22.00K | $ -35.00K | $ -13.00K | $ -298.00K | - |
| Financing Cash Flow | $ 5.84M | $ -8.46M | $ 6.00M | $ -12.63M | - |
EVO Transportation & Energy Services Forecast EPS vs Actual EPS
Currently, no data available
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