Everest
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $4,404,000 | $4,238,000 | $4,614,000 | $4,251,000 |
Gross Profit | 1,932,000 | 1,345,000 | 441,000 | 1,667,000 |
EBITDA | 853,000 | 286,000 | -711,000 | 615,000 |
EBIT | 852,000 | 286,000 | -711,000 | 615,000 |
Net Income | 680,000 | 210,000 | -593,000 | 509,000 |
Net Change In Cash | 4,404,000 | 4,238,000 | 4,614,000 | 4,251,000 |
Free Cash Flow | 1,079,000 | 928,000 | 780,000 | 1,738,000 |
Cash | 1,902,000 | 1,567,000 | 1,549,000 | 1,599,000 |
Basic Shares | 42,236 | 42,700 | 42,700 | 42,600 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $17,076,000 | $14,464,000 | $11,985,000 | $11,300,998 |
Gross Profit | 5,771,000 | 6,037,000 | 11,985,000 | 11,300,998 |
EBITDA | 1,642,000 | 2,288,000 | 689,000 | 1,852,457 |
EBIT | 1,642,000 | 2,288,000 | 689,000 | 1,615,770 |
Net Income | 1,373,000 | 2,517,000 | 597,000 | 1,379,083 |
Net Change In Cash | 17,076,000 | 14,464,000 | 11,985,000 | 11,300,998 |
Cost of Revenue | -82,000 | 638,571 | ||
Free Cash Flow | 4,957,000 | 4,553,000 | 3,695,000 | 3,833,000 |
Cash | 1,549,000 | 1,437,000 | 1,398,000 | 1,440,861 |
Basic Shares | 42,700 | 41,300 | 39,000 | 39,304 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $17.36 |
2025-03-31 | $4.90 |
2024-12-31 | -$13.96 |
2024-09-30 | $11.80 |
