Enservco Corporation (ENSV)
OTCMKTS · Delayed Price · Currency is USD
0.0005
0.00 (0.00%)
At close: Oct 21, 2026

Enservco Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
22.7722.0621.6415.3415.6843.03
Revenue Growth
53.03%1.91%41.12%-2.21%-63.55%0.62%
Gross Profit
2.852.291.42-2-1.538.42
Operating Income
-5.03-5.82-7.81-11.4-11.51-3.43
Net Income
-5.73-8.52-5.58-8.05-2.51-7.65
Earnings Per Share
-0.18-0.42-0.48-0.74-0.60-2.06
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Production Services
9.5810.5311.219.017.7114.7
Completion and Other Services
-11.5310.436.337.9728.32
Total
22.7722.0621.6415.3415.6843.03

Cash & Debt

Fiscal Year
CurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Investments
2.550.20.040.151.470.66
Total Debt
9.319.4313.0416.6525.5741.07
Net Cash (Debt)
-6.76-9.22-13.01-16.5-24.1-40.4
Net Cash Growth
------
Net Cash Per Share
-0.21-0.45-1.12-1.52-5.77-10.88

Cash Flow & CapEx

Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Operating Cash Flow
0.42-2.15-2.25-4.77-4.444.47
Capital Expenditures
-0.29-0.27-0.22-0.59-0.36-1.19
Free Cash Flow
0.13-2.42-2.47-5.37-4.83.28
Free Cash Flow Growth
-----1078.42%

Margins

Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Gross Margin
12.50%10.36%6.54%-13.05%-9.74%19.57%
Operating Margin
-22.10%-26.40%-36.07%-74.34%-73.40%-7.96%
Pretax Margin
-38.90%-38.84%-25.76%-50.67%-15.24%-12.29%
Profit Margin
-25.16%-38.61%-25.76%-52.50%-16.00%-17.79%
FCF Margin
0.59%-10.96%-11.39%-34.99%-30.63%7.61%

Valuation

Fiscal Year
CurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingOct '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Forward PE
-4.304.304.304.304.30
P/FCF Ratio
0.24----3.15
PS Ratio
0.000.300.890.640.610.24