EZFill Inc. (EZFL)
NASDAQ: EZFL
· Real-Time Price · USD
3.50
-0.14 (-3.85%)
At close: Aug 21, 2025, 10:44 AM
EZFill Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | 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 |
Revenue | 30.05M | 37.45M | 27.77M | 26.67M | 25.85M | 24.58M | 23.22M | 22.38M | 20.31M | 17.94M | 15.04M | 12.18M | 9.96M | 8.05M | 7.23M | 6.36M | 5.62M | 4.41M |
Cost of Revenue | 46.08M | 34.81M | 25.47M | 25.23M | 24.67M | 23.47M | 22.12M | 21.46M | 19.85M | 17.96M | 15.22M | 12.26M | 9.88M | 7.96M | 7.03M | 6.18M | 5.42M | 4.22M |
Gross Profit | -16.04M | 2.64M | 2.3M | 1.44M | 1.18M | 1.11M | 1.09M | 925.41K | 458.93K | -26.87K | -173.51K | -73.98K | 80.64K | 96.5K | 208.02K | 179.17K | 198.09K | 193.63K |
Operating Income | -40.98M | -11.73M | -7.28M | -7.18M | -7.18M | -7.82M | -8.82M | -12.36M | -14.82M | -16.52M | -17.49M | -14.86M | -12.73M | -10.75M | -8.72M | -8.65M | -7.41M | -7.12M |
Interest Income | 41.00 | n/a | n/a | 2.61K | 11.71K | 26.17K | 34.33K | 57.34K | 75.2K | 80.49K | 84.6K | 58.98K | 32.02K | 12.27K | n/a | n/a | n/a | n/a |
Pretax Income | -52.82M | -20.04M | -16.19M | -16.76M | -10.91M | -10.02M | -10.47M | -13.33M | -15.18M | -16.59M | -17.51M | -14.87M | -13.17M | -11.3M | -9.38M | -9.91M | -8.26M | -8.22M |
Net Income | -47.06M | -14.29M | -16.19M | -16.76M | -10.91M | -10.02M | -10.47M | -13.33M | -15.18M | -16.59M | -17.51M | -14.87M | -13.17M | -11.3M | -9.38M | -9.91M | -8.26M | -8.22M |
Selling & General & Admin | 42.53M | 12.55M | 8.51M | 8.08M | 7.82M | 8.38M | 9.09M | 9.07M | 10.86M | 11.9M | 12.65M | 8.19M | 6.51M | 3.81M | 1.79M | 7.24M | 6.09M | 6.24M |
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 |
Other Expenses | 2.1M | 1.81M | 1.08M | 533.93K | 542.81K | 556.05K | 3.03M | 6.34M | 10.01M | 13.6M | 14.42M | 11.11M | 7.31M | 4.63M | 1.78M | 5.36M | 5.97M | 5.51M |
Operating Expenses | 44.63M | 14.37M | 9.58M | 8.62M | 8.36M | 8.94M | 9.92M | 10.39M | 12.38M | 13.6M | 14.42M | 14.79M | 12.86M | 10.9M | 8.98M | 8.88M | 7.61M | 7.31M |
Interest Expense | 4.69M | 10.91M | 8.25M | 8.92M | 3.94M | 2.05M | 1.44M | 724.77K | 131.71K | 144.81K | 104.09K | 72.57K | 576.62K | 672.56K | 775.88K | 1.02M | 496.33K | 415.61K |
Selling & Marketing Expenses | n/a | n/a | 24.51K | 24.51K | 44.53K | 44.53K | 78.66K | 1.15M | 1.62M | 2.08M | 2.02M | 945.62K | 457.33K | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 90.72M | 49.18M | 35.05M | 33.85M | 33.03M | 32.4M | 32.04M | 31.85M | 32.24M | 31.57M | 29.64M | 27.05M | 22.74M | 18.85M | 16M | 15.06M | 13.03M | 11.53M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.76K | 8.93K | 5.68K | 13.58K | 699.27K | 693.1K | 696.35K | 338.45K | -350K | -350K |
Shares Outstanding (Basic) | 119.11M | 3.59M | 3.59M | 3.81M | 2.01M | 1.7M | 1.81M | 1.53M | 1.39M | 1.34M | 1.32M | 1.32M | 1.32M | 1.31M | 1.31M | 927.77K | 897.4K | 867.48K |
Shares Outstanding (Diluted) | 119.11M | 3.59M | 3.59M | 3.81M | 2.01M | 1.7M | 1.81M | 1.53M | 1.39M | 1.34M | 1.32M | 1.32M | 1.32M | 1.31M | 1.31M | 927.77K | 897.4K | 867.48K |
EPS (Basic) | -3.96 | -5.33 | -4.85 | -6.8 | -6.14 | -6.25 | -6.89 | -9.75 | -11.37 | -12.53 | -13.25 | -11.3 | -10.78 | -10.08 | -9.15 | -12.93 | -11.87 | -13.81 |
EPS (Diluted) | -3.96 | -5.33 | -4.85 | -6.8 | -6.14 | -6.25 | -6.89 | -9.75 | -11.37 | -12.53 | -13.25 | -11.3 | -10.78 | -10.08 | -9.15 | -12.93 | -11.87 | -13.81 |
EBITDA | -39.95M | -10.86M | -6.72M | -6.44M | -5.58M | -6.35M | -7.49M | -10.94M | -13.23M | -14.74M | -15.63M | -13.24M | -11.27M | -9.54M | -7.73M | -8.18M | -7.16M | -7.32M |
EBIT | -11M | -12.45M | -7.94M | -7.85M | -6.98M | -7.68M | -8.74M | -12.31M | -14.76M | -16.44M | -17.4M | -14.8M | -12.59M | -10.63M | -8.61M | -8.89M | -7.76M | -7.8M |
Depreciation & Amortization | 1.67M | 1.46M | 1.08M | 1.41M | 1.4M | 1.33M | 1.25M | 1.38M | 1.52M | 1.71M | 1.77M | 1.56M | 1.32M | 1.09M | 872.84K | 716.96K | 606.47K | 483.21K |