Stocks TelegraphStocks Telegraph
Stock Ideas

ENSV Financial Statements and Analysis

AMEX : ENSV

Enservco Corporation

$0.03
-0.0053-13.22%
Open: 1:43 PM
64.69
BESG ScoreESG Rating

ENSV FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

ENSV Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-06-302024-03-312023-12-312023-09-302023-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202320232023
periodQ2Q1Q4Q3Q2
revenue3.764M9.792M6.48M2.937M3.729M
cost of revenue3.703M7.298M6.207M4.491M4.861M
gross profit61.00K2.494M273.00K-1.554M-1.132M
gross profit ratio0.0160.2550.042-0.529-0.304
research and development expenses00000
general and administrative expenses00000
selling and marketing expenses00000
selling general and administrative expenses1.188M1.115M1.12M979.00K882.00K
other expenses-23.00K56.00K15.00K60.00K53.00K
operating expenses1.037M1.115M1.12M979.00K882.00K
cost and expenses4.868M8.413M7.327M5.47M5.743M
interest income0000518.00K
interest expense415.00K578.00K537.00K476.00K518.00K
depreciation and amortization289.00K899.00K979.00K905.00K945.00K
ebitda-1.506M2.029M132.00K-1.568M-1.016M
ebitda ratio-0.400.2330.02-0.534-0.272
operating income-1.104M1.379M-847.00K-2.60M-2.089M
operating income ratio-0.2930.141-0.131-0.885-0.56
total other income expenses net-1.223M-522.00K-1.131M-7.00K-22.00K
income before tax-2.327M740.00K-1.978M-3.016M-2.554M
income before tax ratio-0.6180.076-0.305-1.027-0.685
income tax expense0855.724K-35.00K536.00K571.00K
net income-2.327M740.00K-1.943M-3.016M-2.554M
net income ratio-0.6180.076-0.30-1.027-0.685
eps-0.0780.028-0.073-0.13-0.14
eps diluted-0.0780.024-0.073-0.13-0.14
weighted average shs out30.033M26.934M26.586M23.063M18.624M
weighted average shs out dil30.033M30.284M26.586M23.063M18.624M
Graph

ENSV Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
cash and cash equivalents172.00K332.00K474.00K201.00K300.00K
short term investments2.375M0000
cash and short term investments2.547M332.00K474.00K201.00K300.00K
net receivables2.718M1.593M4.323M4.265M1.438M
inventory162.00K211.00K219.00K209.00K237.00K
other current assets2.471M6.002M870.00K1.047M1.664M
total current assets7.898M8.138M5.886M5.722M4.953M
property plant equipment net4.157M3.099M7.00M7.823M8.663M
goodwill902.00K000546.00K
intangible assets2.415M92.00K67.00K018.00K
goodwill and intangible assets3.317M92.00K67.00K0564.00K
long term investments00125.00K144.00K163.00K
tax assets000722.00K-163.00K
other non current assets3.098M287.00K182.00K183.00K345.00K
total non current assets10.572M3.478M7.374M8.872M9.572M
other assets00000
total assets18.47M11.616M13.26M14.594M14.525M
account payables02.847M3.104M4.285M4.506M
short term debt1.218M4.10M7.563M5.545M2.791M
tax payables00000
deferred revenue0000-4.506M
other current liabilities12.265M1.296M200.00K198.00K4.706M
total current liabilities13.483M8.243M10.867M10.028M7.497M
long term debt882.00K1.30M1.814M3.602M5.208M
deferred revenue non current00445.999K534.00K220.00K
deferred tax liabilities non current222.00K222.00K222.00K944.00K257.00K
other non current liabilities286.00K354.00K7.00K58.00K101.00K
total non current liabilities1.39M1.876M2.043M5.138M5.786M
other liabilities001.0000
capital lease obligations603.00K1.055M446.00K534.00K1.10M
total liabilities14.873M10.119M12.91M15.166M13.283M
preferred stock17.00K0000
common stock285.00K184.00K135.00K131.00K128.00K
retained earnings-53.458M-51.26M-48.933M-49.673M-47.73M
accumulated other comprehensive income loss00000
other total stockholders equity56.753M52.573M49.148M48.97M48.844M
total stockholders equity3.597M1.497M350.00K-572.00K1.242M
total equity3.597M1.497M350.00K-572.00K1.242M
total liabilities and stockholders equity18.47M11.616M13.26M14.594M14.525M
minority interest00000
total investments2.375M106.00K125.00K144.00K163.00K
total debt2.10M5.40M9.377M9.681M7.999M
net debt1.928M5.068M8.903M9.48M7.699M
Graph

ENSV Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-06-302024-03-312023-12-312023-09-302023-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202320232023
periodQ2Q1Q4Q3Q2
deferred income tax00-35.00K119.00K-24.00K
stock based compensation47.00K76.00K126.00K71.00K66.00K
change in working capital3.032M-859.00K-1.936M1.366M2.363M
accounts receivables2.755M-58.00K-2.878M-50.00K3.008M
inventory7.00K-10.00K26.00K58.00K-26.00K
accounts payables112.00K-924.00K194.00K1.21M-762.00K
other working capital158.00K133.00K722.00K148.00K143.00K
other non cash items-1.049M3.069M759.001K69.00K69.00K
net cash provided by operating activities2.124M1.059M-2.05M-486.00K865.00K
investments in property plant and equipment-40.00K-144.00K-153.00K-31.00K-35.00K
acquisitions net23.00K01.271M456.00K216.00K
purchases of investments00000
sales maturities of investments00000
other investing activites19.00K19.00K19.00K18.00K19.00K
net cash used for investing activites2.00K-125.00K1.137M443.00K200.00K
debt repayment-2.268M-661.00K-811.00K-637.00K-2.158M
common stock issued003.00K8.00K3.00K
common stock repurchased00000
dividends paid00000
other financing activites-385.00K-256.00K-663.00K541.00K-250.00K
net cash used provided by financing activities-2.268M-661.00K814.00K-88.00K-2.405M
effect of forex changes on cash00-1.00-774.00K395.00K
net change in cash-142.00K273.00K-99.00K-131.00K-1.34M
cash at end of period332.00K474.00K201.00K300.00K431.00K
cash at beginning of period474.00K201.00K300.00K431.00K1.771M
operating cashflow2.124M1.059M-2.05M-486.00K865.00K
capital expenditure-40.00K-144.00K-153.00K-31.00K-35.00K
free cash flow2.084M915.00K-2.203M-517.00K830.00K
Graph

Frequently Asked Questions

How did Enservco Corporation do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, ENSV generated $3.76M in revenue last quarter, while its costs came in at $3.70M.

Last quarter, how much Gross Profit did Enservco Corporation report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Enservco Corporation reported a $61.00K Gross Profit for the quarter ended Jun 30, 2024.

Have ENSV's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. ENSV incurred $1.04M worth of Operating Expenses, while it generated -$1.10M worth of Operating Income.

How much Net Income has ENSV posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Enservco Corporation, the company generated -$2.33M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did Enservco Corporation have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Enservco Corporation as of the end of the last quarter was $172.00K.

What are ENSV's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, ENSV had Total Net Receivables of $2.72M.

In terms of Total Assets and Current Assets, where did Enservco Corporation stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of ENSV were $7.90M, while the Total Assets stand at $18.47M.

As of the last quarter, how much Total Debt did Enservco Corporation have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of ENSV's debt was $2.10M at the end of the last quarter.

What were ENSV's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, ENSV reported total liabilities of $14.87M.

How much did ENSV's Working Capital change over the last quarter?

Working Capital Change for ENSV was $3.03M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

ENSV generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. ENSV generated $2.12M of Cash from Operating Activities during its recently reported quarter.

What was ENSV's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. ENSV reported a -$142.00K Net Change in Cash in the most recent quarter.

logo

Stocks Telegraph provides information and tools designed to assist investors and Wall Street players. A major goal is to offer financiers comprehensive information that will help them gain insight into investing.

Stocks Telegraph does not provide any advice or recommendations for buying or selling stocks, securities, or other financial products. Information contained on this website is for informational purposes only and should not be construed as professional financial, investment or other advice. Stocks Telegraph is not liable for any loss or damage that may occur as a result of reliance on this data.

© 2025 Stocks Telegraph All rights reserved.
Most stock quote data provided by financialmodelingprep.com

stockstelegraph

Don't have an account?

stockstelegraph

Don't have an account?

stockstelegraph

Already have an account?

stockstelegraph
Smart Screening Tools for Exceptional Returns
stockstelegraph

For just $1, you can unlock ST Grading’s top-rated stocks that consistently beat the market. Our AI-powered Smart Screener finds winning trades in seconds, helping you uncover hidden opportunities before others do.

Ready to Win Big?

Try Now for Just $1!
stockstelegraph