Enviro-Serv (EVSV) Financial Statements

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Enviro-Serv Financial Overview

Enviro-Serv's market cap is currently $89.83K. The company's EPS TTM is $0.026; its P/E ratio is -1.76; Enviro-Serv is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 307.05K	$ 303.02K	$ 261.12K	$ 170.68K	$ 288.28K
Gross Profit	$ 180.04K	$ 134.03K	$ 126.91K	$ 23.19K	$ 23.84K
Operating Income	$ -22.05K	$ -119.59K	$ -214.20K	$ -279.09K	$ -328.45K
EBITDA	$ -8.98K	$ 756.32K	$ -196.97K	$ -251.79K	$ -300.99K
Net Income	$ -22.05K	$ 745.54K	$ -214.20K	$ -279.09K	$ -328.45K
Balance Sheet
Cash & Short-Term Investments	$ 72.08K	$ 37.08K	$ 16.55K	$ 11.04K	$ 90.73K
Total Assets	$ 847.36K	$ 601.44K	$ 628.87K	$ 702.93K	$ 733.32K
Total Debt	$ 1.76M	$ 1.71M	$ 1.88M	$ 1.73M	$ 1.61M
Net Debt	$ 1.68M	$ 1.67M	$ 1.87M	$ 1.72M	$ 1.52M
Total Liabilities	$ 1.81M	$ 1.76M	$ 2.54M	$ 2.40M	$ 2.28M
Stockholders' Equity	$ -965.63K	$ -1.16M	$ -1.91M	$ -1.69M	$ -1.55M
Cash Flow
Free Cash Flow	$ -232.96K	$ 210.47K	$ -146.61K	$ -332.87K	$ -275.47K
Operating Cash Flow	$ -200.60K	$ 210.47K	$ -146.61K	$ -332.87K	$ -265.47K
Investing Cash Flow	$ -32.36K	$ 75.00K	$ -17.29K	$ 0.00	$ -269.81K
Financing Cash Flow	$ 267.97K	$ -264.94K	$ 168.96K	$ 253.18K	$ 451.76K

Currency in USD

Enviro-Serv Earnings and Revenue History

Income Statement >

Enviro-Serv Debt to Assets

Balance Sheet >

Enviro-Serv Cash Flow

Cash Flow >

Enviro-Serv Forecast EPS vs Actual EPS

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Earnings >