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EVO Transportation & Energy Services Inc (EVOA)
OTHER OTC:EVOA
Holding EVOA?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 75.36M | $ 75.08M | $ 72.58M | $ 89.85M | $ 68.86M |
| Gross Profit | $ 69.86M | $ 69.20M | $ 74.84M | $ 109.69M | $ 76.95M |
| EBIT | $ 12.13M | $ 3.42M | $ -2.02M | - | $ 8.10M |
| EBITDA | $ 16.92M | $ 16.18M | $ 5.61M | - | $ 13.66M |
| Net Income Common Stockholders | $ 25.43M | $ 19.03M | $ 22.47M | $ 56.67M | $ 47.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 15.49M | $ 10.44M | $ 16.20M | $ 7.33M | $ 6.71M |
| Total Assets | $ 116.94M | $ 115.58M | $ 128.68M | $ 126.51M | $ 132.35M |
| Total Debt | $ 95.93M | $ 108.01M | $ 101.42M | $ 100.17M | $ 99.60M |
| Net Debt | $ 80.44M | $ 97.57M | $ 85.22M | $ 92.84M | $ 92.89M |
| Total Liabilities | $ 152.96M | $ 167.97M | $ 173.77M | $ 168.57M | $ 161.31M |
| Stockholders Equity | $ -36.02M | $ -61.59M | $ -54.12M | $ -50.94M | $ -37.68M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 210.00K | $ 2.70M | $ 2.87M | - | $ -3.81M |
| Operating Cash Flow | $ 188.00K | $ 2.74M | $ 2.88M | $ 13.54M | $ -1.60M |
| Investing Cash Flow | $ 22.00K | $ -35.00K | $ -13.00K | $ -298.00K | $ -2.22M |
| Financing Cash Flow | $ 5.84M | $ -8.46M | $ 6.00M | $ -12.63M | $ -1.90M |
EVO Transportation & Energy Services Forecast EPS vs Actual EPS
Currently, no data available
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