EZFL · Ezfill Holdings Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.06M | - | $6.99M | $7.39M | $16.27M | - | $6.99M | $7.40M | $6.60M | - |
| Cost of Revenue | $19.35M | - | $20.42M | $18.12M | $15.75M | - | $6.38M | $6.85M | $6.14M | - |
| Gross Profit | $1.71M | - | ($13.43M) | ($10.73M) | $518.0K | - | $606.8K | $550.8K | $461.8K | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $10.73M | - | $10.91M | $31.78M | $5.54M | - | $1.95M | $1.81M | $1.49M | - |
| Total Operating Expenses | $11.81M | - | $31.86M | $50.46M | $22.03M | - | $8.60M | $8.92M | $7.90M | - |
| D&A | $1.07M | - | $537.2K | $555.8K | $588.2K | - | $269.6K | $264.4K | $276.5K | - |
| Operating Income | ($10.09M) | - | ($9.00M) | ($30.77M) | ($5.75M) | - | ($1.61M) | ($1.52M) | ($1.30M) | - |
| Interest Expense | $11.2K | - | $4.39M | $4.32M | $948.2K | - | $5.60M | $12.8K | $659.2K | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($10.73M) | - | ($14.12M) | ($36.10M) | ($8.79M) | - | ($8.08M) | ($3.36M) | ($1.90M) | - |
| EPS - Basic | ($0.07) | - | ($0.12) | ($0.30) | ($1.60) | - | ($1.95) | ($1.67) | ($0.45) | - |
| EPS - Diluted | ($0.07) | - | ($0.12) | ($0.30) | ($1.60) | - | ($1.95) | ($1.67) | ($0.45) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $208.0K | $384.1K | $653.9K | $2.65M | $2.12M | $438.3K | $828.2K | $306.8K | $48.6K | $227.0K |
| Accounts Receivable | $2.90M | $2.04M | $2.74M | $3.05M | $3.90M | $1.61M | $1.55M | $1.66M | $1.53M | $1.19M |
| Inventory | $839.1K | $609.9K | $340.0K | $227.1K | $221.1K | $126.4K | $102.7K | $103.5K | $154.0K | $134.1K |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $5.54M | $3.19M | $4.63M | $8.20M | $6.96M | $2.24M | $2.70M | $2.28M | $2.24M | $1.77M |
| Total Assets | $12.26M | $11.06M | $19.65M | $25.52M | $26.03M | $12.18M | $5.62M | $5.54M | $5.85M | $5.72M |
| Current Liabilities | $30.54M | $28.30M | $34.60M | $38.03M | $31.01M | $9.66M | $1.39M | $9.83M | $8.59M | $6.98M |
| Long-term Debt | - | - | - | - | - | $9.23M | $725.3K | $8.81M | $7.26M | $6.10M |
| Total Liabilities | $34.31M | $33.18M | $36.92M | $39.35M | $31.74M | $10.02M | $2.06M | $10.38M | $9.16M | $7.62M |
| Stockholders' Equity | ($19.58M) | ($19.68M) | ($16.34M) | ($13.64M) | ($5.56M) | $2.16M | $3.56M | ($4.83M) | ($3.31M) | ($1.91M) |
| Retained Earnings | ($164.74M) | ($153.94M) | ($127.17M) | ($112.77M) | ($76.50M) | ($61.76M) | ($58.74M) | ($50.58M) | ($47.22M) | ($45.32M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($2.15M) | - | - | - | ($5.77M) | - | - | - | ($1.14M) | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | ($11.7K) | - |
| Financing Cash Flow | $1.97M | - | - | - | $6.28M | - | - | - | $973.4K | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 8.1% | - | -192.3% | -145.1% | 3.2% | - | 8.7% | 7.4% | 7.0% | - |
| Operating margin | -47.9% | - | -128.9% | -416.0% | -35.4% | - | -23.1% | -20.5% | -19.8% | - |
| EBITDA margin | -42.8% | - | -121.2% | -408.5% | -31.7% | - | -19.2% | -17.0% | -15.6% | - |
| Net margin | -51.0% | - | -202.2% | -488.2% | -54.0% | - | -115.6% | -45.4% | -28.8% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 51.0% | - | 156.1% | 429.8% | 34.0% | - | 27.9% | 24.4% | 22.6% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -87.5% | - | -71.9% | -141.5% | -33.8% | - | -143.7% | -60.6% | -32.5% | - |
| Return on equity | 54.8% | - | 86.4% | 264.6% | 158.0% | - | -226.9% | 69.5% | 57.3% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.18 | 0.11 | 0.13 | 0.22 | 0.22 | 0.23 | 1.94 | 0.23 | 0.26 | 0.25 |
| Quick ratio | 0.15 | 0.09 | 0.12 | 0.21 | 0.22 | 0.22 | 1.86 | 0.22 | 0.24 | 0.23 |
| Cash ratio | 0.01 | 0.01 | 0.02 | 0.07 | 0.07 | 0.05 | 0.59 | 0.03 | 0.01 | 0.03 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | 4.28 | 0.20 | -1.82 | -2.19 | -3.20 |
| Debt / Assets | - | - | - | - | - | 0.76 | 0.13 | 1.59 | 1.24 | 1.07 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -904.1x | - | -2.0x | -7.1x | -6.1x | - | -0.3x | -118.5x | -2.0x | - |
| Equity multiplier | -0.63 | -0.56 | -1.20 | -1.87 | -4.68 | 5.65 | 1.58 | -1.15 | -1.77 | -3.00 |
| Liabilities / Assets | 2.80 | 3.00 | 1.88 | 1.54 | 1.22 | 0.82 | 0.37 | 1.87 | 1.57 | 1.33 |
| Efficiency | ||||||||||
| Asset turnover | 1.72 | - | 0.36 | 0.29 | 0.63 | - | 1.24 | 1.33 | 1.13 | - |
| Inventory turnover | 23.06 | - | 60.05 | 79.81 | 71.25 | - | 62.12 | 66.17 | 39.85 | - |
| Days sales outstanding | 50d | - | 143d | 150d | 88d | - | 81d | 82d | 85d | - |
| Days inventory outstanding | 16d | - | 6d | 5d | 5d | - | 6d | 6d | 9d | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 29.4% | - | 0.0% | -0.0% | 146.7% | - | 13.3% | 20.7% | 26.1% | - |
| Revenue CAGR (3y) | 59.1% | - | 19.5% | 25.4% | 90.9% | - | 55.3% | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 230.5% | - | - | - | 12.2% | - | 73.5% | 13.7% | 184.1% | - |
| Operating income growth (YoY) | -75.4% | - | -458.1% | -1925.0% | -341.3% | - | 0.0% | 29.7% | 43.5% | - |
| Net income growth (YoY) | -22.1% | - | -74.9% | -974.0% | -362.7% | - | -262.7% | -36.1% | 19.1% | - |
| EPS growth (YoY) | 95.6% | - | 93.8% | 82.0% | -255.6% | - | -236.2% | -41.5% | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -252.0% | - | - | -182.3% | -67.9% | - | 2487.8% | - | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$81.84M totalMobile Fuel Delivery$81.84M · 100.0%
Product / service
$81.84M totalFuel$79.00M · 96.5%
Product And Service Other$2.83M · 3.5%
Peer comparison
Same SIC group: Retail-Auto Dealers & Gasoline Stations
Comparing EzFill Holdings Inc against the 5 most active filers in the same SIC group.