ENSV · As filed with the SEC
Enservco income statement, by quarter
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.
Condensed Consolidated Statements of Operations (Unaudited) · USD thousands, except per-share amounts
| USD thousands, except per-share amounts | Q3 2024 3 months ended Sep 30, 2024 | Q2 2024 3 months ended Jun 30, 2024 | Q1 2024 3 months ended Mar 31, 2024 | Q4 2023† 3 months ended Dec 31, 2023 | Q3 2023† 3 months ended Sep 30, 2023 | Q4 2022† 3 months ended Dec 31, 2022 |
|---|---|---|---|---|---|---|
| Revenues: | ||||||
| Revenue | 3,981 | 3,764 | 9,792 | 13,683† | 2,937 | 6,502† |
| Production Services | 2,325 | 2,618 | 2,485 | 2,151† | 2,623 | 2,566† |
| Completion Services | — | 1,146 | 7,307 | 4,329† | 314 | 3,936† |
| Logistics Services | 1,656 | — | — | — | — | — |
| Expenses: | ||||||
| Cost of revenue | 3,299 | 3,415 | 6,531 | 12,432† | 3,586 | 5,529† |
| Production Services | 2,433 | 2,499 | 2,121 | 1,865† | 3,151 | 2,558† |
| Completion Services | — | 916 | 4,410 | 3,509† | 435 | 2,971† |
| Logistics Services | 866 | — | — | — | — | — |
| Sales, general, and administrative | 1,764 | 1,188 | 1,232 | 1,090† | 979 | 1,112† |
| Severance and transition | — | — | 0 | 0† | 0 | 2† |
| Gain on disposal of assets | — | (23) | 0 | 93† | 67 | 42† |
| Impairment loss | — | 0 | — | 546† | 0 | 0† |
| Depreciation and amortization | 441 | 288 | 767 | 1,922† | 905 | 1,030† |
| Production Services | 353 | 233 | 306 | 335† | 663 | 710† |
| Completion Services | — | 53 | 444 | 411† | 57 | 238† |
| Logistics Services | 74 | — | — | — | — | — |
| Total operating expenses | 5,504 | 4,868 | 8,530 | 16,225† | 5,537 | 7,715† |
| Loss from operations | (1,523) | (1,104) | 1,262 | (2,542)† | (2,600) | (1,213)† |
| Other (expense) income: | ||||||
| Interest expense | — | — | (578) | (537)† | (476) | (330)† |
| Gain on debt extinguishment | — | — | — | 0† | 0 | 0† |
| Interest expense | (413) | (415) | — | — | (476)† | — |
| Other (expense) income | (38) | (808) | 56 | 15† | 60 | (161)† |
| Total other expense, net | (451) | (1,223) | (522) | (522)† | (416) | (491)† |
| Loss from continuing operations before taxes | (1,974) | (2,327) | 740 | (3,064)† | (3,016) | (1,704)† |
| Deferred income tax benefit | — | — | — | — | 0 | 0† |
| Deferred income tax benefit | 0 | 0 | 0 | 35† | 0† | — |
| Loss from continuing operations | (1,974) | — | — | — | — | — |
| (Loss) income from discontinued operations | (920) | — | — | — | — | — |
| Gain (loss) from disposal of assets of discontinued operations | 696 | — | — | — | — | — |
| Net loss | (2,198) | (2,327) | 740 | (1,943)† | (3,016) | (1,704)† |
| Loss from continuing operations per common share - basic and diluted (in dollars per share) | (0.04) | — | — | — | — | — |
| (Loss) income from discontinued operations per common share - basic and diluted (in dollars per share) | (0.01) | — | — | — | — | — |
| Net loss per common share - basic and diluted (in dollars per share) | (0.05) | (0.08) | 0.03 | — | (0.13) | — |
| Diluted (in dollars per share) | — | — | 0.03 | — | — | — |
| Weighted average number of common shares outstanding - basic and diluted (in shares) | 48,681,000 | 30,033,000 | 26,934,000 | — | 23,063,000 | — |
| Diluted (in shares) | — | — | 30,284,000 | — | — | — |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.