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EzFill Holdings (EZFL)
NASDAQ:EZFL
US Market

EzFill Holdings (EZFL) Financial Statements

25 Followers

EzFill Holdings Financial Overview

EzFill Holdings's market cap is currently ―. The company's EPS TTM is $-2.771; its P/E ratio is -0.87; EzFill Holdings is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 6.16M$ 6.13M$ 5.23M$ 4.86M$ 4.09M
Gross Profit$ 349.73K$ -5.65M$ 10.30M$ -71.24K$ -116.75K
EBIT$ -7.77M$ -8.29M$ -2.31M$ -6.28M$ -4.05M
EBITDA$ -6.91M-$ -2.58M$ -5.78M$ -3.57M
Net Income Common Stockholders$ -2.23M$ -2.47M$ 10.38M$ -23.80M$ -4.08M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 405.23K$ 1.36M$ 1.48M$ 4.19M$ 7.01M
Total Assets$ 6.40M$ 7.22M$ 7.77M$ 10.60M$ 16.65M
Total Debt$ 1.12M$ 2.50M$ 3.29M$ 3.56M$ 3.81M
Net Debt$ 715.24K$ 1.14M$ 1.80M$ -630.96K$ -3.20M
Total Liabilities$ 6.26M$ 5.42M$ 4.11M$ 10.60M$ 4.86M
Stockholders Equity$ 137.51K$ 1.80M$ 3.66M$ 5.79M$ 11.78M
Cash Flow-
Free Cash Flow$ -1.54M-$ -2.51M$ -2.63M$ -3.18M
Operating Cash Flow$ -1.54M-$ -2.51M$ -2.62M$ -2.96M
Investing Cash Flow--$ 1.15M$ 303.21K$ 108.54K
Financing Cash Flow$ 586.79K-$ -199.72K$ -198.32K$ 29.76K
Currency in USD

EzFill Holdings Earnings and Revenue History

EzFill Holdings Debt to Assets

EzFill Holdings Cash Flow

EzFill Holdings Forecast EPS vs Actual EPS

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