ENSV · As filed with the SEC
Enservco income statement, by fiscal year
The statement as Enservco presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statements of Operations · USD thousands, except per-share amounts
| USD thousands, except per-share amounts | FY2023 Year ended Dec 31, 2023 | FY2022 Year ended Dec 31, 2022 | FY2021 Year ended Dec 31, 2021 | FY2020 Year ended Dec 31, 2020 | FY2019 Year ended Dec 31, 2019 |
|---|---|---|---|---|---|
| Revenues: | |||||
| Revenue | 22,058 | 21,644 | 15,337 | 15,683 | 43,026 |
| Production Services | 10,526 | 11,211 | 9,012 | 7,714 | 14,704 |
| Completion Services | 11,532 | 10,433 | 6,325 | 7,969 | 28,322 |
| Expenses: | |||||
| Cost of revenue | 19,773 | 20,229 | 17,339 | 17,211 | 34,607 |
| Production Services | 9,206 | 10,534 | 9,734 | 8,410 | 13,575 |
| Completion Services | 10,567 | 9,695 | 7,605 | 8,801 | 21,032 |
| Sales, general and administrative expenses | 4,454 | 4,875 | 4,185 | 5,002 | 6,153 |
| Patent litigation and defense costs | — | — | — | — | 10,000 |
| Severance and transition costs | 1 | 303 | 7 | 145 | 83 |
| (Gain) loss on disposal of property and equipment | (16) | 300 | (124) | 47 | (73) |
| Impairment losses | 796 | 0 | 128 | 733 | 127 |
| Depreciation and amortization | 3,654 | 4,347 | 5,215 | 5,282 | 5,692 |
| Production Services | 1,464 | 2,303 | 2,397 | 2,378 | 2,648 |
| Completion Services | 1,500 | 1,678 | 2,415 | 2,512 | 2,922 |
| Total operating expenses | 28,662 | 30,054 | 26,750 | 28,420 | 46,599 |
| Loss from operations | (6,604) | (8,410) | (11,413) | (12,737) | (3,573) |
| Other (expense) income: | |||||
| Interest expense | (2,121) | (1,383) | (57) | (1,695) | (2,805) |
| Gain on restructuring of senior revolving credit facility (Note 5) | — | — | 0 | 11,916 | — |
| Gain on settlement | — | — | — | — | 1,252,000 |
| Gain on debt extinguishment | 0 | 4,277 | — | — | — |
| Other income (expense) | 157 | (59) | 3,699 | 126 | (162) |
| Total other (expense) income, net | (1,964) | 2,835 | 3,642 | 10,347 | (1,715) |
| Loss before taxes | (8,568) | (5,575) | (7,771) | (2,390) | (5,288) |
| Income tax expense | — | 0 | (273) | (12) | (32) |
| Loss from continuing operations | — | (5,575) | (8,044) | (2,402) | (5,320) |
| Loss from discontinued operations | — | 0 | (8) | (107) | (2,332) |
| Deferred income tax benefit | 51 | — | — | — | — |
| Net loss | (8,517) | (5,575) | (8,052) | (2,509) | (7,652) |
| Loss from continuing operations per common share – basic and diluted (in dollars per share) | — | — | — | (0.57) | (1.43) |
| Loss from discontinued operations per common share – basic and diluted (in dollars per share) | — | — | — | (0.03) | (0.63) |
| Net loss per share – basic and diluted (in dollars per share) | — | — | — | (0.60) | (2.06) |
| Weighted average number of common shares outstanding – basic and diluted (in shares) | — | — | — | 4,174,000 | 3,713,000 |
| Loss from continuing operations per common share – basic and diluted (in dollars per share) | — | (480.00) | (0.74) | — | — |
| Loss from discontinued operations per common share – basic and diluted (in dollars per share) | — | — | 0.00 | — | — |
| Loss from discontinued operations per common share – basic and diluted (in dollars per share) | — | 0.00 | — | — | — |
| Net loss per share – basic and diluted (in dollars per share) | (0.42) | (0.48) | (0.74) | — | — |
| Weighted average number of common shares outstanding – basic and diluted (in shares) | 20,456,000 | 11,579 | 10,879,000 | — | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.