Enservco Corporation
ENSV · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $3,981 | $3,764 | $9,792 | $6,480 |
| % Growth | 5.8% | -61.6% | 51.1% | – |
| Cost of Goods Sold | $0 | $3,703 | $7,298 | $6,207 |
| Gross Profit | $3,981 | $61 | $2,494 | $273 |
| % Margin | 100% | 1.6% | 25.5% | 4.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,764 | $1,188 | $1,232 | $1,090 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,740 | -$23 | $0 | $639 |
| Operating Expenses | $5,504 | $1,165 | $1,232 | $1,729 |
| Operating Income | -$1,523 | -$1,104 | $1,262 | -$1,456 |
| % Margin | -38.3% | -29.3% | 12.9% | -22.5% |
| Other Income/Exp. Net | -$451 | -$1,223 | -$522 | -$522 |
| Pre-Tax Income | -$1,974 | -$2,327 | $740 | -$1,978 |
| Tax Expense | $0 | $0 | $0 | -$35 |
| Net Income | -$2,198 | -$2,327 | $740 | -$1,943 |
| % Margin | -55.2% | -61.8% | 7.6% | -30% |
| EPS | -0.045 | -0.078 | 0.028 | -0.073 |
| % Growth | 41.7% | -381.8% | 137.6% | – |
| EPS Diluted | -0.073 | -0.078 | 0.024 | -0.073 |
| Weighted Avg Shares Out | 48,681 | 30,033 | 26,934 | 26,586 |
| Weighted Avg Shares Out Dil | 30,033 | 30,033 | 30,284 | 26,586 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $413 | $415 | $578 | $537 |
| Depreciation & Amortization | $441 | $289 | $767 | $979 |
| EBITDA | -$1,120 | -$1,623 | $2,085 | -$462 |
| % Margin | -28.1% | -43.1% | 21.3% | -7.1% |