Enviva Inc. (EVA)

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0.42

0.01 (2.26%)

At close: Oct 03, 2024, 7:21 PM

Enviva Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	312.7M	320.64M	301.9M	269.08M	239.31M	325.66M	296.32M	232.98M	276.27M	237.4M	285.04M	241.04M	277.31M	225.58M	167.71M	204.48M	200.54M	157.41M	168.08M	158.37M	168.67M	144.15M	132.1M	125.8M	161.01M	131.46M	126.95M	122.12M	126.52M	109.77M	119.71M	107.25M
Cost of Revenue	581.98M	268.22M	260.14M	287.89M	208.6M	257.54M	281.39M	234.5M	256.37M	211.39M	257.73M	218.74M	250.74M	200.01M	140.03M	177.17M	172.35M	130.94M	151.57M	148.46M	144.14M	114.03M	115.78M	130.34M	135.29M	110.34M	108.76M	103.65M	106.45M	86.85M	100.1M	91.5M
Gross Profit	-269.28M	52.42M	41.76M	-18.81M	30.71M	68.12M	14.93M	-1.51M	19.9M	26.01M	27.31M	22.31M	26.57M	25.57M	27.68M	27.31M	28.19M	26.47M	16.51M	9.91M	24.53M	30.12M	16.32M	-4.54M	25.72M	21.12M	18.19M	18.48M	20.07M	22.92M	19.61M	15.76M
Operating Income	-384.1M	-43.43M	-26.95M	-53.39M	-44.87M	4.45M	-12.77M	-35.2M	-55.42M	10.52M	15.48M	11.04M	12.34M	12.95M	18.64M	17.86M	20.47M	18.67M	5.48M	70K	18.29M	22.8M	9.03M	-11.35M	18.12M	13.99M	11.82M	10.15M	2.34M	16.38M	15.22M	10.74M
Interest Income	n/a	43.76M	28.83M	63.77M	28.95M	18.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	655K	n/a	n/a	n/a	57K	n/a	n/a	n/a	n/a
Pretax Income	-428.24M	-85M	-55.77M	-116.85M	-74.95M	-18.29M	-27.34M	-45.29M	-74.56M	-137K	2.67M	-1.48M	-91K	1.14M	8.47M	7.63M	929K	8.85M	-3.8M	-8.92M	9.39M	13.36M	3.54M	-19.34M	7.9M	6.33M	3.86M	2.5M	-8.06M	13.01M	12.02M	7.48M
Net Income	-428.06M	-85.19M	-55.78M	-116.86M	-77.42M	-18.3M	-27.34M	-45.31M	-61.42M	-98K	2.59M	-1.49M	-435K	1.41M	8.47M	7.63M	929K	8.85M	-3.8M	-8.92M	7.72M	11.82M	3.54M	-19.34M	6.7M	5.28M	3.19M	2M	-7.87M	12.73M	11.8M	7.34M
Selling & General & Admin	36.66M	27.58M	21.99M	30.95M	27.91M	30.41M	27.7M	33.69M	75.32M	15.49M	11.83M	11.27M	14.23M	12.62M	9.04M	9.45M	7.72M	7.8M	11.03M	9.84M	6.24M	7.32M	7.29M	6.8M	6.77M	7.13M	6.37M	8.32M	7.03M	6.54M	4.39M	5.02M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	78.16M	2.19M	17K	309K	47.67M	34.93M	-611K	-116K	409K	-31K	-165K	111K	6K	136K	-41K	172K	148K	58K	-82K	640K	1.18M	-3K	3.56M	655K	-1.55M	-1K	-253K	56K	165K	2K	140K	131K
Operating Expenses	114.82M	63.99M	51.95M	30.95M	75.58M	65.34M	27.7M	33.69M	75.32M	15.49M	11.83M	11.27M	14.23M	12.62M	9.04M	9.45M	7.72M	7.8M	11.03M	9.84M	6.24M	7.32M	7.29M	6.8M	6.77M	7.13M	6.37M	8.32M	7.03M	6.54M	4.39M	5.02M
Interest Expense	45.63M	43.76M	28.83M	63.77M	28.95M	18.7M	13.96M	9.97M	10.18M	10.62M	12.65M	12.63M	12.43M	11.95M	10.12M	10.39M	10.64M	9.87M	9.2M	9.63M	9.33M	9.45M	9.05M	8.64M	8.67M	7.65M	7.71M	7.71M	6.12M	3.37M	3.34M	3.39M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	61.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	696.8M	332.21M	312.1M	318.84M	284.18M	322.88M	309.1M	268.19M	331.69M	226.88M	269.56M	230M	264.97M	212.63M	149.08M	186.62M	180.07M	138.74M	162.6M	158.3M	150.38M	121.34M	123.07M	137.15M	142.06M	117.47M	115.13M	111.97M	113.48M	93.4M	104.49M	96.51M
Income Tax Expense	-220K	155K	11K	12K	2.47M	12K	-2K	16K	-13.14M	-66K	24K	-17K	344K	-275K	10.08M	10.57M	10.79M	-3.36M	9.11M	10.27M	-993K	9.44M	12.61M	9.3M	41K	7.65M	7.45M	7.73M	-3.65M	-21K	-33K	-15K
Shares Outstanding (Basic)	70.13M	74.45M	68.49M	67.36M	66.87M	66.72M	66.6M	65.03M	52.41M	52.41M	52.41M	52.41M	39.78M	39.77M	34.08M	33.55M	33.46M	33.46M	33.4M	26.65M	26.48M	26.48M	26.4M	26.34M	26.32M	26.32M	26.31M	26.29M	24.91M	24.82M	24.77M	24.76M
Shares Outstanding (Diluted)	70.13M	74.45M	68.49M	67.36M	66.97M	66.72M	66.67M	65.03M	52.41M	52.41M	52.41M	52.41M	39.78M	39.77M	34.08M	35.44M	33.46M	33.46M	33.4M	26.76M	27.44M	27.48M	27.53M	26.34M	27.3M	27.29M	27.26M	27.13M	24.91M	25.39M	25.35M	25.24M
EPS (Basic)	-6.1	-1.14	-0.81	-1.73	-1.16	-0.27	-0.41	-0.7	-1.17	-0.00	0.05	-0.03	-0.01	0.04	0.25	0.23	0.03	0.26	-0.11	-0.33	0.29	0.45	0.13	-0.73	0.25	0.20	0.12	0.08	-0.32	0.51	0.48	0.30
EPS (Diluted)	-6.1	-1.14	-0.81	-1.73	-1.16	-0.27	-0.41	-0.7	-1.17	-0.00	0.05	-0.03	-0.01	0.04	0.25	0.22	0.03	0.26	-0.11	-0.33	0.28	0.43	0.13	-0.73	0.24	0.19	0.11	0.07	-0.32	0.50	0.47	0.29
EBITDA	-318.79M	-3.9M	3.34M	-15.09M	4.99M	35.35M	15.45M	-12.76M	-55.01M	10.7M	17.25M	12.58M	40.01M	33.68M	33.83M	31.99M	27.41M	32.02M	16.64M	11.92M	30.23M	32.6M	22.62M	18.66M	24.63M	22.39M	19.25M	17.02M	15.09M	22.82M	22.48M	15.83M
EBIT	-382.61M	-41.24M	-26.93M	-53.08M	-46M	417K	-13.38M	-35.32M	-142.7M	-23.25M	-7.63M	-10.48M	12.34M	13.09M	18.59M	18.03M	11.57M	18.72M	5.39M	710K	18.72M	22.8M	12.59M	-10.69M	10.36M	12.68M	9.21M	7.66M	-8.66M	13.71M	13.23M	8.94M
Depreciation & Amortization	63.82M	36.41M	29.96M	34.67M	26.86M	34.93M	28.83M	22.56M	23.98M	21.74M	22.62M	20.88M	27.67M	20.6M	15.24M	13.96M	15.83M	13.29M	11.25M	11.21M	11.51M	9.8M	10.03M	9.41M	14.27M	8.7M	8.96M	8.44M	7.27M	6.44M	7.12M	6.89M