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EVO Transportation & Energy Services Inc (EVOA)
OTHER OTC:EVOA
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 309.62M | $ 304.05M | $ 229.28M | $ 179.15M | $ 25.60M |
| Gross Profit | $ 37.33M | $ 60.23M | $ 25.79M | $ 4.44M | $ -2.59M |
| Operating Income | $ -3.78M | $ 19.29M | $ -22.45M | $ -30.54M | $ -6.12M |
| EBITDA | $ 32.32M | $ 43.77M | $ -16.90M | $ -22.61M | $ -4.87M |
| Net Income | $ -18.23M | $ 14.25M | $ -46.85M | $ -32.71M | $ -6.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.43M | $ 7.33M | $ 26.64M | $ 3.27M | $ 1.63M |
| Total Assets | $ 125.72M | $ 126.51M | $ 142.32M | $ 111.74M | $ 22.65M |
| Total Debt | $ 101.90M | $ 109.25M | $ 130.93M | $ 72.80M | $ 16.95M |
| Net Debt | $ 87.47M | $ 102.92M | $ 104.29M | $ 69.53M | $ 15.32M |
| Total Liabilities | $ 141.40M | $ 168.57M | $ 201.42M | $ 122.87M | $ 32.68M |
| Stockholders' Equity | $ -15.68M | $ -42.06M | $ -59.10M | $ -11.13M | $ -10.03M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.42M | $ 16.12M | $ -10.11M | $ -18.25M | $ -6.80M |
| Operating Cash Flow | $ 10.55M | $ 23.55M | $ -10.02M | $ -15.18M | $ -6.78M |
| Investing Cash Flow | $ -93.00K | $ -7.12M | $ 938.00K | $ -22.36M | $ -170.00K |
| Financing Cash Flow | $ -2.36M | $ -35.75M | $ 32.45M | $ 39.18M | $ 8.50M |
EVO Transportation & Energy Services Forecast EPS vs Actual EPS
Currently, no data available
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