EzFill Holdings Inc. (NXXT) Financial Statements (2026 and earlier)

Company Profile

Business Address 407 LINCOLN RD. #9F
MIAMI BEACH, FL 33139
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

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3844382274,18716,924
Cash and cash equivalent3844382272,06713,561
Short-term investments    2,1203,363
Receivables2,0391,6151,192767100
Inventory, net of allowances, customer advances and progress billings61012613415146
Inventory61012613415146
Deferred costs18  130 
Other undisclosed current assets13560221200186
Total current assets:3,1862,2391,7745,43417,257
Noncurrent Assets
Operating lease, right-of-use asset    522 
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization6,8347,4763,3104,5892,286
Intangible asset, including goodwill, after accumulated amortization, including:     130
Goodwill     110
Other undisclosed intangible asset, including goodwill, after accumulated amortization     20
Deposits noncurrent assets2274949  
Other noncurrent assets    5343
Other undisclosed noncurrent assets8172,411584 3,207
Total noncurrent assets:7,8779,9363,9435,1645,667
TOTAL ASSETS:11,06312,1755,71710,59822,924
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities    1,256579
Employee-related liabilities✕✕✕✕✕82
Accounts payable    987492
Accrued liabilities    2696
Debt  8,635 1,812179
Other undisclosed current liabilities28,3021,0216,985230 
Total current liabilities:28,3029,6566,9853,298758
Noncurrent Liabilities
Long-term debt and lease obligation4,3891523531,198297
Long-term debt, excluding current maturities4,3891523531,198297
Finance lease, liability     
Liabilities, other than long-term debt    316 
Operating lease, liability    316 
Other undisclosed noncurrent liabilities487212285  
Total noncurrent liabilities:4,8763646391,514297
Other undisclosed liabilities     
Total liabilities:33,17810,0207,6244,8121,056
Equity
Equity, attributable to parent, including:(19,677)2,156(1,906)5,78521,868
Common stock141033
Additional paid in capital134,25063,91943,41040,67339,210
Accumulated other comprehensive loss    (45)(5)
Accumulated deficit(153,942)(61,764)(45,317)(34,845)(17,339)
Other undisclosed equity, attributable to parent000  
Equity, attributable to noncontrolling interest(2,437)    
Total equity:(22,115)2,156(1,906)5,78521,868
TOTAL LIABILITIES AND EQUITY:11,06312,1755,71710,59822,924

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

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenues81,83527,77023,21615,0457,234
Cost of revenue(74,928)(25,467)(22,488)(18,614)(7,566)
Cost of product and service sold(74,928)(25,467)(21,846)(15,218)(7,027)
Gross profit:6,9072,303729(3,569)(332)
Operating expenses(68,564)(9,585)(9,553)(13,917)(8,438)
Other undisclosed operating loss(8,536)    
Operating loss:(70,193)(7,282)(8,825)(17,486)(8,769)
Nonoperating income (expense)(17,983)(8,907)(1,647) 162
Other nonoperating income15024965 162
Interest and debt expense(260)(908)(291)(104)(776)
Loss from continuing operations before equity method investments, income taxes:(88,436)(17,097)(10,763)(17,590)(9,383)
Other undisclosed income from continuing operations before income taxes    85 
Loss from continuing operations before income taxes:(88,436)(17,097)(10,763)(17,506)(9,383)
Income tax benefit    4,1492,544
Loss from continuing operations:(88,436)(17,097)(10,763)(13,357)(6,839)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(6,839)
Other undisclosed net income (loss)260  (4,149) 
Net loss:(88,176)(17,097)(10,763)(17,506)(6,839)
Net income attributable to noncontrolling interest2,437    
Other undisclosed net income (loss) attributable to parent 908291 (2,544)
Net loss attributable to parent:(85,739)(16,189)(10,472)(17,506)(9,383)
Other undisclosed net loss available to common stockholders, basic (258)   
Net loss available to common stockholders, basic:(85,739)(16,447)(10,472)(17,506)(9,383)
Other undisclosed net loss available to common stockholders, diluted(668)    
Net loss available to common stockholders, diluted:(86,406)(16,447)(10,472)(17,506)(9,383)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Net loss:(88,176)(17,097)(10,763)(17,506)(6,839)
Other comprehensive loss   (45)(40)(5)
Comprehensive loss:(88,176)(17,097)(10,807)(17,545)(6,844)
Comprehensive income, net of tax, attributable to noncontrolling interest2,437    
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   336 (2,544)
Comprehensive loss, net of tax, attributable to parent:(85,739)(17,097)(10,472)(17,545)(9,388)

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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