EzFill Holdings, Inc. (EZFL)
NASDAQ: EZFL · IEX Real-Time Price · USD
0.742
-0.048 (-6.10%)
At close: Jul 6, 2022 4:00 PM
0.850
+0.108 (14.586%)
Pre-market:
Jul 7, 2022 4:22 AM EDT
Income Statement (Quarterly)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue
|
2.34 | 2 | 1.86 | 1.85 | 1.52 | 1.13 | 1.12 | 0.64 | 0.7 |
| Revenue Growth (YoY)
|
53.77% | 77.43% | 66.22% | 187.59% | 118.79% | - | - | - | - |
| Cost of Revenue
|
2.32 | 1.97 | 1.83 | 1.84 | 1.39 | 1.13 | 1.06 | 0.63 | 0.72 |
| Gross Profit
|
0.02 | 0.03 | 0.04 | 0.01 | 0.13 | -0 | 0.06 | 0.01 | -0.02 |
| Selling, General & Admin
|
2.95 | 3.4 | 1.79 | 0.71 | 1.24 | 3.8 | 0.64 | 0.87 | 0.12 |
| Other Operating Expenses
|
0.34 | 0.28 | 0.24 | 1.19 | 0.12 | 0.13 | 0.13 | 0.73 | 0.22 |
| Operating Expenses
|
3.29 | 3.68 | 2.03 | 1.9 | 1.36 | 3.93 | 0.77 | 1.6 | 0.34 |
| Operating Income
|
-3.27 | -3.65 | -1.99 | -1.89 | -1.24 | -3.93 | -0.71 | -1.59 | -0.36 |
| Interest Expense / Income
|
0.01 | 0.01 | 0.53 | 0.12 | 0.11 | 0.25 | 0.01 | 0.04 | 0.02 |
| Other Expense / Income
|
-0.01 | -0.01 | -0.15 | 0 | 0 | 0 | 0 | 0.34 | 0 |
| Pretax Income
|
-3.27 | -3.65 | -2.37 | -2.01 | -1.35 | -4.18 | -0.72 | -1.96 | -0.38 |
| Net Income
|
-3.27 | -3.65 | -2.37 | -2.01 | -1.35 | -4.18 | -0.72 | -1.96 | -0.38 |
| Net Income Common
|
-3.27 | -3.65 | -2.37 | -2.01 | -1.35 | -4.18 | -0.72 | -1.96 | -0.38 |
| Shares Outstanding (Basic)
|
26 | 20 | 19 | 68 | 17 | 10 | 10 | 35 | 33 |
| Shares Outstanding (Diluted)
|
26 | 20 | 19 | 68 | 17 | 10 | 10 | 35 | 33 |
| Shares Change
|
51.39% | 99.47% | 92.47% | 91.26% | -47.43% | - | - | - | - |
| EPS (Basic)
|
-0.12 | -0.13 | -0.13 | -0.03 | -0.08 | -0.39 | -0.08 | -0.06 | -0.01 |
| EPS (Diluted)
|
-0.12 | -0.13 | -0.13 | -0.03 | -0.08 | -0.39 | -0.08 | -0.06 | -0.01 |
| Free Cash Flow Per Share
|
-0.14 | -0.20 | -0.11 | -0.02 | -0.05 | -0.07 | -0.04 | -0.01 | -0.01 |
| Gross Margin
|
0.68% | 1.42% | 2.03% | 0.71% | 8.37% | -0.05% | 5.06% | 1.55% | -3.45% |
| Operating Margin
|
-139.73% | -182.82% | -107.02% | -101.92% | -81.21% | -349.16% | -63.55% | -246.40% | -52.45% |
| Profit Margin
|
-139.59% | -182.87% | -127.37% | -108.50% | -88.59% | -371.39% | -64.59% | -305.34% | -55.05% |
| Free Cash Flow Margin
|
-153.91% | -204.15% | -107.82% | -69.56% | -61.07% | -64.65% | -32.58% | -39.69% | -40.69% |
| EBITDA
|
-2.92 | -3.36 | -1.6 | -1.65 | -1.12 | -3.8 | -0.59 | -1.81 | -0.28 |
| EBITDA Margin
|
-124.77% | -168.31% | -85.97% | -89.32% | -73.40% | -337.85% | -52.20% | -281.87% | -39.93% |
| Depreciation & Amortization
|
0.34 | 0.28 | 0.24 | 0.23 | 0.12 | 0.13 | 0.13 | 0.11 | 0.09 |
| EBIT
|
-3.26 | -3.65 | -1.84 | -1.89 | -1.24 | -3.93 | -0.71 | -1.92 | -0.36 |
| EBIT Margin
|
-139.21% | -182.48% | -98.72% | -101.92% | -81.21% | -349.16% | -63.55% | -298.94% | -52.45% |
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).