EVO Transportation & Energy Services, Inc. (EVOA) Financial Statements (2024 and earlier)

Company Profile

Business Address 2075 WEST PINNACLE PEAK RD. SUITE 130
PHOENIX, AZ 85027
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 55 - Automotive Dealers And Gasoline Service Stations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7,32926,6443,2741,6308425
Cash and cash equivalents7,32926,6443,2741,6308425
Receivables22,69713,03311,6836,411150 
Prepaid expense      12
Other current assets    2882 
Other undisclosed current assets2,4473,2995,20726864815
Total current assets:32,47342,97620,1648,59788452
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization24,39127,9133,436✕✕✕
Operating lease, right-of-use asset7,15510,47313,749✕✕✕
Property, plant and equipment27,96228,24041,7317,6047,7401,102
Long-term investments and receivables    276  
Accounts and financing receivable, after allowance for credit loss    276  
Intangible assets, net (including goodwill), including:28,01728,92429,8823,037345 
Goodwill23,83723,83723,8372,887  
Intangible assets, net (excluding goodwill)4,1805,0876,0455,924345 
Other undisclosed intangible assets, net (including goodwill)    (5,775)  
Regulated entity, other noncurrent assets    525  
Deposits noncurrent assets6,5163,7972,32652613340
Other undisclosed noncurrent assets   4502,08624079
Total noncurrent assets:94,04199,34791,57414,0548,4591,221
TOTAL ASSETS:126,514142,323111,73822,6519,3431,273
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:38,73232,53630,6245,0731,1691,115
Interest and dividends payable✕2,7432,2491,482922 164
Taxes payable✕   248563 
Employee-related liabilities✕   1,34472 
Accounts payable16,24511,69813,8082,751 823
Accrued liabilities19,74418,58915,3345,073 128
Other undisclosed accounts payable and accrued liabilities    (5,266)534 
Debt37,61254,84910,5542691,094121
Derivative instruments and hedges, liabilities1,5132,2781,0211132 
Due to related parties    32437038
Other undisclosed current liabilities48,03752,18944,18615,9204,7931,283
Total current liabilities:125,894141,85286,38521,5997,4582,556
Noncurrent Liabilities
Long-term debt and lease obligation29,92734,81621,2791,064 1,074
Long-term debt, excluding current maturities4,0233,3799,2901,064 1,074
Finance lease, liability21,79024,8842,615✕✕✕
Liabilities, other than long-term debt97173754,0004,01487
Deferred revenue and credits✕✕✕✕✕215
Accounts payable and accrued liabilities      
Deferred tax liabilities, net✕✕✕✕  71
Deferred income tax liabilities9717375✕✕✕
Due to related parties    4,0004,000 
Operating lease, liability4,1146,5539,374✕✕✕
Derivative instruments and hedges, liabilities     11 
Other undisclosed noncurrent liabilities12,65724,73714,8316,01510,6471,571
Total noncurrent liabilities:42,68159,57036,48511,07814,6602,732
Total liabilities:168,575201,422122,87032,67722,1185,288
Temporary equity, carrying amount    251  
Equity
Equity, attributable to parent, including:(50,935)(67,322)(12,673)(10,278)(12,775)(4,015)
Common stock221000
Additional paid in capital32,03930,82138,6119,9761,300899
Accumulated deficit(87,366)(101,619)(54,771)(20,669)(14,075)(4,914)
Warrants and rights outstanding  800    
Other undisclosed equity, attributable to parent4,3902,6743,486415  
Other undisclosed equity 8,8748,2231,541   
Total equity:(42,061)(59,099)(11,132)(10,278)(12,775)(4,015)
TOTAL LIABILITIES AND EQUITY:126,514142,323111,73822,6519,3431,273

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues304,047229,275179,14625,6042,097483
Revenue, net✕✕✕✕✕1,969353
Cost of revenue(252,025)(223,752)(190,710)(403)(1,500)(281)
Cost of goods and services sold(63,195)(58,985)(52,518)(403)(545) 
Gross profit:52,0225,523(11,564)25,201597201
Operating expenses(32,736)(27,974)(18,973)(31,724)(8,049)(1,971)
Other operating expense, net      (1,092)
Other undisclosed operating income    403  
Operating income (loss):19,286(22,451)(30,537)(6,120)(7,452)(2,862)
Nonoperating expense(3,490)(24,191)(7,580)(457)(1,780) 
Interest and debt expense10,953(9,994)(7,672)(31)(32)(375)
Other undisclosed income from continuing operations before equity method investments, income taxes      375
Income (loss) from continuing operations before equity method investments, income taxes:26,749(56,636)(45,789)(6,608)(9,265)(2,862)
Other undisclosed income (loss) from continuing operations before income taxes(10,953)9,9947,672   
Income (loss) from continuing operations before income taxes:15,796(46,642)(38,117)(6,608)(9,265)(2,862)
Income tax expense (benefit)(1,543)(206)5,403  (71)
Income (loss) from continuing operations:14,253(46,848)(32,714)(6,608)(9,265)(2,934)
Income (loss) before gain (loss) on sale of properties:✕14,253(46,848)(32,714)(6,608)(9,265)(2,934)
Net income (loss):14,253(46,848)(32,714)(6,608)(9,265)(2,934)
Other undisclosed net income attributable to parent    31104 
Net income (loss) attributable to parent:14,253(46,848)(32,714)(6,577)(9,161)(2,934)
Preferred stock dividends and other adjustments(651)(532)(24)(17)  
Other undisclosed net loss available to common stockholders, basic  (455)    
Net income (loss) available to common stockholders, basic:13,602(47,835)(32,738)(6,594)(9,161)(2,934)
Dilutive securities, effect on basic earnings per share 936     
Net income (loss) available to common stockholders, diluted:14,538(47,835)(32,738)(6,594)(9,161)(2,934)

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):14,253(46,848)(32,714)(6,608)(9,265)(2,934)
Comprehensive income (loss), net of tax, attributable to parent:14,253(46,848)(32,714)(6,608)(9,265)(2,934)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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