EzFill Holdings (EZFL)
NASDAQ:EZFL
US Market
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EzFill Holdings (EZFL) Financial Statements

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EzFill Holdings Financial Overview

EzFill Holdings's market cap is currently ―. The company's EPS TTM is $-6.183; its P/E ratio is -0.50; EzFill Holdings is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 7.40M$ 6.60M$ 5.69M$ 6.16M$ 6.13M
Gross Profit$ 550.83K$ 461.78K$ 374.20K$ 349.73K$ 484.37K
EBIT$ -3.36M$ -1.24M$ -16.20M$ -1.60M$ -2.16M
EBITDA$ -1.97M$ -887.21K$ -15.18M$ -1.27M$ -1.56M
Net Income Common Stockholders$ -3.36M$ -1.90M$ -3.43M$ -2.23M$ -2.47M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 306.81K$ 48.61K$ 226.99K$ 405.23K$ 1.36M
Total Assets$ 5.54M$ 5.85M$ 5.72M$ 6.40M$ 7.22M
Total Debt$ 367.13K$ 353.56K$ 353.49K$ 1.12M$ 2.50M
Net Debt$ 60.32K$ 304.94K$ 126.50K$ 715.24K$ 1.14M
Total Liabilities$ 10.38M$ 9.16M$ 7.62M$ 6.26M$ 5.42M
Stockholders Equity$ -4.83M$ -3.31M$ -1.91M$ 137.51K$ 1.80M
Cash Flow-
Free Cash Flow$ -955.32K$ -1.15M$ -1.18M$ -1.54M$ -1.37M
Operating Cash Flow$ -955.32K$ -1.14M$ -1.20M$ -1.54M$ -1.39M
Investing Cash Flow$ -17.15K$ -11.67K$ 21.12K-$ 998.69K
Financing Cash Flow$ 1.23M$ 973.44K$ 1.00M$ 586.79K$ 1.24M
Currency in USD

EzFill Holdings Earnings and Revenue History

EzFill Holdings Debt to Assets

EzFill Holdings Cash Flow

EzFill Holdings Forecast EPS vs Actual EPS

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