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Enviro-Serv (EVSV) Financial Statements
Enviro-Serv Financial Overview
Enviro-Serv's market cap is currently $245.72K. The company's EPS TTM is $0.00; its P/E ratio is 5.00; Enviro-Serv has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 307.05K | $ 303.02K | $ 261.12K | $ 170.68K | $ 288.28K |
| Gross Profit | $ 180.04K | $ 134.03K | $ 126.91K | $ 23.19K | $ 23.84K |
| Operating Income | $ -22.05K | $ -119.59K | $ -214.20K | $ -279.09K | $ -328.45K |
| EBITDA | $ -8.98K | $ 756.32K | $ -196.97K | $ -251.79K | $ -300.99K |
| Net Income | $ -22.05K | $ 745.54K | $ -214.20K | $ -279.09K | $ -328.45K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 72.08K | $ 37.08K | $ 16.55K | $ 11.04K | $ 90.73K |
| Total Assets | $ 847.36K | $ 601.44K | $ 628.87K | $ 702.93K | $ 733.32K |
| Total Debt | $ 1.76M | $ 1.71M | $ 1.88M | $ 1.73M | $ 1.61M |
| Net Debt | $ 1.68M | $ 1.67M | $ 1.87M | $ 1.72M | $ 1.52M |
| Total Liabilities | $ 1.81M | $ 1.76M | $ 2.54M | $ 2.40M | $ 2.28M |
| Stockholders' Equity | $ -965.63K | $ -1.16M | $ -1.91M | $ -1.69M | $ -1.55M |
| Cash Flow | |||||
| Free Cash Flow | $ -232.96K | $ 210.47K | $ -146.61K | $ -332.87K | $ -275.47K |
| Operating Cash Flow | $ -200.60K | $ 210.47K | $ -146.61K | $ -332.87K | $ -265.47K |
| Investing Cash Flow | $ -32.36K | $ 75.00K | $ -17.29K | $ 0.00 | $ -269.81K |
| Financing Cash Flow | $ 267.97K | $ -264.94K | $ 168.96K | $ 253.18K | $ 451.76K |
Currency in USD