EZFill Holdings Inc. (EZFL)
NASDAQ: EZFL · Real-Time Price · USD
2.750
+0.080 (3.00%)
Oct 29, 2024, 4:00 PM EDT - Market closed
EZFill Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 25.85 | 23.22 | 15.04 | 7.23 | 3.59 | 1.63 |
| Revenue Growth (YoY) | 27.26% | 54.32% | 107.97% | 101.71% | 120.23% | - |
| Cost of Revenue | 24.11 | 21.85 | 15.22 | 7.03 | 3.54 | 1.51 |
| Gross Profit | 1.74 | 1.37 | -0.17 | 0.21 | 0.04 | 0.11 |
| Selling, General & Admin | 7.73 | 9 | 15.53 | 8.1 | 6.52 | 0.39 |
| Other Operating Expenses | - | - | - | - | - | 0.33 |
| Operating Expenses | 8.91 | 10.2 | 17.31 | 8.98 | 6.97 | 0.95 |
| Operating Income | -7.18 | -8.82 | -17.49 | -8.77 | -6.93 | -0.83 |
| Interest Expense | -4.25 | -1.72 | -0.1 | -0.78 | -0.32 | -0.08 |
| Interest & Investment Income | 0.01 | 0.03 | 0.08 | - | - | - |
| Other Non Operating Income (Expenses) | 0.53 | 0.06 | - | 0.16 | - | -0.02 |
| EBT Excluding Unusual Items | -10.89 | -10.44 | -17.5 | -9.38 | -7.25 | -0.94 |
| Gain (Loss) on Sale of Investments | -0.03 | -0.03 | -0.01 | - | - | - |
| Pretax Income | -10.91 | -10.47 | -17.51 | -9.38 | -7.25 | -0.94 |
| Net Income | -10.91 | -10.47 | -17.51 | -9.38 | -7.25 | -0.94 |
| Net Income to Common | -10.91 | -10.47 | -17.51 | -9.38 | -7.25 | -0.94 |
| Shares Outstanding (Basic) | 2 | 2 | 1 | 1 | 1 | 0 |
| Shares Outstanding (Diluted) | 2 | 2 | 1 | 1 | 1 | 0 |
| Shares Change (YoY) | 31.16% | 13.68% | 30.76% | 99.47% | 27.76% | - |
| EPS (Basic) | -6.19 | -6.98 | -13.26 | -9.29 | -14.33 | -2.36 |
| EPS (Diluted) | -6.19 | -6.98 | -13.26 | -9.29 | -14.33 | -2.36 |
| Free Cash Flow | -4.85 | -6.64 | -14.86 | -8.3 | -1.63 | -0.75 |
| Free Cash Flow Per Share | -2.75 | -4.43 | -11.25 | -8.22 | -3.22 | -1.88 |
| Gross Margin | 6.72% | 5.90% | -1.15% | 2.86% | 1.18% | 7.03% |
| Operating Margin | -27.77% | -38.01% | -116.23% | -121.22% | -193.31% | -51.07% |
| Profit Margin | -42.22% | -45.11% | -116.36% | -129.71% | -202.27% | -57.48% |
| Free Cash Flow Margin | -18.77% | -28.62% | -98.76% | -114.80% | -45.50% | -45.79% |
| EBITDA | -6.08 | -7.72 | -15.72 | -7.9 | -6.48 | -0.61 |
| EBITDA Margin | -23.52% | -33.24% | -104.47% | -109.16% | -180.72% | -37.54% |
| D&A For EBITDA | 1.1 | 1.11 | 1.77 | 0.87 | 0.45 | 0.22 |
| EBIT | -7.18 | -8.82 | -17.49 | -8.77 | -6.93 | -0.83 |
| EBIT Margin | -27.77% | -38.01% | -116.23% | -121.22% | -193.31% | -51.07% |
| Revenue as Reported | - | - | - | 7.23 | 3.59 | 1.63 |
| Advertising Expenses | - | - | - | 0.22 | 0.03 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.