Enservco Corporation (ENSV)
OTCMKTS · Delayed Price · Currency is USD
0.0005
0.00 (0.00%)
Jul 31, 2026, 11:26 AM EST

Enservco Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJul '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Forward PE
-4.304.304.304.304.30
P/FCF Ratio
0.22----3.15
PS Ratio
0.000.300.890.640.610.24