Everest
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $4,254,000 | $4,404,000 | $4,238,000 | $4,614,000 |
Gross Profit | 527,000 | 1,052,000 | 521,000 | -461,000 |
EBITDA | 307,000 | 853,000 | 286,000 | -711,000 |
EBIT | 852,000 | 286,000 | -711,000 | |
Net Income | 255,000 | 680,000 | 210,000 | -593,000 |
Net Change In Cash | 4,254,000 | 4,404,000 | 4,238,000 | 4,614,000 |
Free Cash Flow | 1,459,000 | 1,079,000 | 928,000 | 780,000 |
Cash | 1,539,000 | 1,902,000 | 1,567,000 | 1,549,000 |
Basic Shares | 41,872 | 42,236 | 42,700 | 42,700 |
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 | 2,471,000 | 3,085,000 | 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 |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $7.54 |
2025-06-30 | $17.36 |
2025-03-31 | $4.90 |
