Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

ENSERVCO Corporation (ENSV) had Revenue of $22.06M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$22.06M
Net Income	$-8.52M
Cost of Goods Sold	$19.77M
Gross Profit	$2.29M
Operating Expenses	$28.66M
Operating Income	$-6.60M
Non-Operating Income/Expense	$-1.96M
Pre-Tax Income	$-8.57M
Normalized Pre-Tax Income	$-8.57M
Income after Taxes	$-8.52M
Income from Continuous Operations	$-8.52M
Consolidated Net Income/Loss	$-8.52M
Normalized Income after Taxes	$-8.52M
EBIT	$-6.60M
EBITDA	$-2.67M
Weighted-Average Shares Outstanding (Basic)	20.46M
Weighted-Average Shares Outstanding (Diluted)	20.46M
Earnings per Share (EPS) (Basic)	$-0.42
Earnings per Share (EPS) (Diluted)	$-0.42
Balance Sheet Financials
Current Assets	$5.72M
Property, Plant, and Equipment	$6.92M
Long-Term Assets	$8.15M
Total Assets	$13.87M
Current Liabilities	$10.03M
Long-Term Debt	$3.35M
Long-Term Liabilities	$4.42M
Total Liabilities	$14.44M
Common Equity	$-0.57M
Tangible Shareholders Equity	$-0.57M
Shareholders Equity	$-0.57M
Common Shares Outstanding	26.59M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-2.15M
Cash Flow from Investing Activities	$1.76M
Cash Flow from Financial Activities	$0.55M
Beginning Cash	$0.04M
End Cash	$0.20M
Increase/Decrease in Cash	$0.17M
Stock-Based Compensation	$0.46M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.57
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.21
Debt to Equity Ratio	-14.78
Gross Margin	10.36%
Operating Margin	-29.94%
EBIT Margin	-29.94%
EBITDA Margin	-12.12%
Pre-Tax Profit Margin	-38.84%
Profit Margin	-38.61%
Free Cash Flow	$-0.47M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.59
Inventory Turnover	94.61
Receiveable Turnover	5.26
Days Sales in Receivables	69.33
Return on Equity	1488.99%
Return on Tangible Equity	1488.98%
Return on Assets	-61.40%
Return on Investments	-306.37%
Book Value Per Share	$-0.02
Free Cash Flow per Share	$-0.02
Operating Cash Flow per Share	$-0.11

Data from Zacks Investment Research, Inc.