Financial Snapshot

Revenue
$25.85M
TTM
Gross Margin
6.68%
TTM
Net Earnings
-$10.91M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
23.22%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
-$4.833M
Q2 2024
Cash
Q2 2024
P/E
-0.7867
Sep 17, 2024 EST
Free Cash Flow
-$2.107M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $23.22M $15.04M $7.234M $3.586M $1.221M
YoY Change 54.32% 107.97% 101.71% 193.64%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $23.22M $15.04M $7.234M $3.586M $1.221M
Cost Of Revenue $21.85M $15.22M $7.027M $3.544M $1.135M
Gross Profit $1.371M -$173.5K $206.7K $42.17K $85.88K
Gross Profit Margin 5.9% -1.15% 2.86% 1.18% 7.03%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $9.087M $5.082M $294.3K
YoY Change 1626.74%
% of Gross Profit 662.89% 12051.13% 342.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.108M $850.5K $872.8K $451.5K $165.2K
YoY Change 30.3% -2.56% 93.3% 173.27%
% of Gross Profit 80.84% 422.29% 1070.74% 192.4%
Operating Expenses $10.20M $14.42M $8.976M $6.625M $709.6K
YoY Change -29.29% 60.64% 35.49% 833.63%
Operating Profit -$8.825M -$17.49M -$8.769M -$6.583M -$623.7K
YoY Change -49.53% 99.41% 33.21% 955.42%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $1.719M $104.1K -$775.9K -$321.3K -$63.29K
YoY Change 1551.76% -113.42% 141.45% 407.73%
% of Operating Profit
Other Income/Expense, Net -$1.647M $0.00 $6.900K -$50.00K $0.00
YoY Change -100.0% -113.8%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$10.47M -$17.51M -$9.383M -$7.254M -$702.0K
YoY Change -40.18% 86.56% 29.35% 933.35%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$10.47M -$17.51M -$9.383M -$7.254M -$702.0K
YoY Change -40.18% 86.56% 29.35% 933.35%
Net Earnings / Revenue -45.11% -116.36% -129.71% -202.27% -57.48%
Basic Earnings Per Share -$2.79 -$0.66 -$0.46
Diluted Earnings Per Share -$2.79 -$0.66 -$464.5K -$290.2K -$28.08K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $227.0K $4.187M $16.92M $882.9K $32.09K
YoY Change -94.58% -75.26% 1816.95% 2651.23%
Cash & Equivalents
Short-Term Investments $0.00 $2.120M $3.363M
Other Short-Term Assets $220.9K $329.4K $186.4K $160.1K $30.23K
YoY Change -32.93% 76.74% 16.41% 429.54%
Inventory $134.1K $151.3K $46.34K $41.06K $36.61K
Prepaid Expenses
Receivables $1.192M $766.7K $100.2K $193.6K $25.51K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.774M $5.434M $17.26M $1.278M $124.4K
YoY Change -67.35% -68.51% 1250.7% 926.71%
Property, Plant & Equipment $3.894M $5.111M $2.286M $428.6K $336.3K
YoY Change -23.81% 123.54% 433.48% 27.44%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $49.06K $52.74K $43.46K
YoY Change -6.98% 21.35%
Other Assets
YoY Change
Total Long-Term Assets $3.943M $5.164M $5.667M $1.529M $1.074M
YoY Change -23.64% -8.88% 270.61% 42.38%
Total Assets $5.717M $10.60M $22.92M $2.807M $1.198M
YoY Change
Accounts Payable $845.3K $987.0K $491.6K $215.6K $59.42K
YoY Change -14.36% 100.78% 128.01% 262.84%
Accrued Expenses $391.3K $499.5K $87.77K $272.8K $69.65K
YoY Change -21.65% 469.08% -67.83% 291.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $1.000M $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $5.748M $811.5K $178.9K $999.1K $203.8K
YoY Change 608.34% 353.69% -82.1% 390.12%
Total Short-Term Liabilities $6.985M $3.298M $758.2K $3.737M $332.9K
YoY Change 111.79% 334.96% -79.71% 1022.67%
Long-Term Debt $353.5K $1.198M $297.4K $551.0K $428.1K
YoY Change -70.5% 302.9% -46.02% 28.73%
Other Long-Term Liabilities $285.1K $316.0K
YoY Change -9.78%
Total Long-Term Liabilities $638.6K $1.514M $297.4K $551.0K $428.1K
YoY Change -57.83% 409.14% -46.02% 28.73%
Total Liabilities $7.624M $4.812M $1.056M $4.289M $761.0K
YoY Change 58.41% 355.86% -75.38% 463.56%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 3.753M shares 26.41M shares 20.20M shares
Diluted Shares Outstanding 3.753M shares 3.301M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $8.5861 Million

About EzFill Holdings Inc

EzFill Holdings, Inc. engages in the provision of fuel delivery services. The company is headquartered in Miami, Florida and currently employs 54 full-time employees. The company went IPO on 2021-09-15. The firm combines on-demand fills and subscription services, which fill customer vehicles on routine intervals. The firm provides customers in Florida the ability to have fuel delivered to their vehicles (cars, trucks, and specialty vehicles) without having to leave the comfort of their home, office, and job site. Its application (app)-based platform brings the gas station to customers with a fleet of EzFill-branded, mobile fueling trucks. Its business verticals align to the high-use, high demand cases in vehicle operations. These are individual consumers, commercial entities, and specialty vehicle markets. The company services individual consumer customers directly at their residences or places of work. The company provides gas delivery via its mobile fueling trucks in the greater South Florida area as well as in the West Palm Beach, Jacksonville, Tampa, and Orlando areas. Its fleet includes about 24 mobile fueling trucks.

Industry: Retail-Auto Dealers & Gasoline Stations Peers: Stabilis Solutions Inc Mirage Energy Corp Evolve Transition Infrastructure LP Enterprise Products Partners LP Imperial Petroleum Inc Martin Midstream Partners LP USD Partners LP