Everforth

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$968,300
$980,100
$1,011,400
$1,020,600
Gross Profit
249,500
263,500
296,900
293,300
EBITDA
68,500
120,100
166,800
90,900
EBIT
40,500
90,000
135,100
59,600
Net Income
5,500
25,200
38,100
29,300
Net Change In Cash
968,300
980,100
1,011,400
1,020,600
Free Cash Flow
9,100
93,700
72,000
115,800
Cash
161,200
102,300
126,500
138,900
Basic Shares
41,400
42,600
43,900
44,000

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$3,980,400
$4,099,700
$4,450,600
$4,581,100
Gross Profit
1,084,300
1,183,700
1,280,000
1,369,600
EBITDA
343,800
400,700
464,400
500,900
EBIT
230,300
304,400
364,100
409,500
Net Income
113,500
175,200
219,300
268,100
Net Change In Cash
3,980,400
4,099,700
4,450,600
4,581,100
Free Cash Flow
288,100
364,700
417,000
270,300
Cash
161,200
205,200
175,900
70,300
Basic Shares
43,600
45,700
48,700
51,300

Earnings Calls

QuarterEPS
2026-03-31
$0.69
2025-12-31
$1.15
2025-09-30
$1.31
2025-06-30
$1.17