EVO Transportation & Energy Services, Inc.
EVOA · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $86,595 | $75,360 | $75,077 | $72,585 |
| % Growth | 14.9% | 0.4% | 3.4% | – |
| Cost of Goods Sold | $72,582 | $64,405 | $66,646 | $68,653 |
| Gross Profit | $14,013 | $10,955 | $8,431 | $3,932 |
| % Margin | 16.2% | 14.5% | 11.2% | 5.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,288 | $7,838 | $6,311 | $5,361 |
| SG&A Expenses | $7,288 | $7,838 | $6,311 | $5,361 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,809 | $4,099 | $4,236 | $3,254 |
| Operating Expenses | $11,097 | $11,937 | $9,417 | $8,615 |
| Operating Income | $2,916 | -$982 | -$1,028 | -$4,683 |
| % Margin | 3.4% | -1.3% | -1.4% | -6.5% |
| Other Income/Exp. Net | -$3,123 | $2,329 | -$5,810 | -$7,183 |
| Pre-Tax Income | -$207 | $1,347 | -$6,838 | -$11,866 |
| Tax Expense | $141 | -$881 | $505 | $897 |
| Net Income | -$348 | $2,228 | -$7,343 | -$12,763 |
| % Margin | -0.4% | 3% | -9.8% | -17.6% |
| EPS | -2.01 | 0.015 | -0.15 | -0.36 |
| % Growth | -13,323.7% | 110.1% | 58.3% | – |
| EPS Diluted | -0.77 | 0.01 | -0.15 | -0.36 |
| Weighted Avg Shares Out | 171,700,395 | 146,316 | 51,492 | 35,469 |
| Weighted Avg Shares Out Dil | 171,700,395 | 146,336 | 51,492 | 35,469 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,820 | $10,787 | $10,261 | $9,842 |
| Depreciation & Amortization | $4,061 | $3,976 | $4,194 | $3,945 |
| EBITDA | $6,674 | $16,110 | $7,617 | $1,921 |
| % Margin | 7.7% | 21.4% | 10.1% | 2.6% |