Enservco
ENSV · OTC
Key indicators
ENSV profitability and balance sheet ratios
EPS -$0.0452 in Q3 FY24, against -$0.131 a year earlier.
| Period | EPS |
|---|---|
| Q4 FY22 | -$0.1437 |
| Q1 FY23 | -$0.0704 |
| Q2 FY23 | -$0.1369 |
| Q3 FY23 | -$0.131 |
| Q4 FY23 | -$0.0751 |
| Q1 FY24 | $0.0244 |
| Q2 FY24 | -$0.0775 |
| Q3 FY24 | -$0.0452 |
Where the money went
Q3 FY24, from revenue to net income
Enservco brought in $4.0M of revenue in Q3 FY24, +51.8% on a year earlier. It made a net loss of $2.2M.
- Revenue
- $4.0M
- Costs, expenses and taxes
- $6.2M
- Net income
- −$2.2M
- Net margin
- -55.2%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY24 | Q2 FY24 | Q3 FY24 |
|---|---|---|---|
| Revenue | $9.8M | $3.8M | $4.0M |
| Gross profit | $3.3M | $0.3M | $0.7M |
| Operating income | $1.3M | −$1.1M | −$1.5M |
| Net income | $0.7M | −$2.3M | −$2.2M |
| Diluted EPS | $0.03 | -$0.08 | -$0.05 |
Balance sheet
What the company owns and owes at period end
| Line item | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|
| Total assets | $13.3M | $11.6M | $18.5M |
| Total liabilities | $12.9M | $10.1M | $14.9M |
| Shareholder equity | $0.4M | $1.5M | $3.6M |
| Cash and short-term investments | $0.5M | $0.3M | $2.5M |
| Total debt | $8.5M | $4.7M | $8.4M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY24 | Q2 FY24 | Q3 FY24 |
|---|---|---|---|
| Operating cash flow | $1.1M | $2.2M | −$0.8M |
| Investing cash flow | −$0.1M | −$0.0M | $0.6M |
| Financing cash flow | −$0.7M | −$2.3M | −$0.0M |
| Capital expenditure | −$0.1M | −$0.0M | −$0.0M |
| Free cash flow | $1.0M | $2.1M | −$0.8M |
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