Everforth Inc (EFOR)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Everforth Inc reported revenue of $3.98B, down 2.9% from the prior year. The company was profitable, with a net margin of 2.9% and a gross margin of 28.9%. It held $3.68B in total assets against $1.87B in total liabilities.
Key ratios (FY2025)
28.9%
Gross margin
5.8%
Operating margin
2.9%
Net margin
6.3%
Return on equity
-2.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.98B | $4.10B | $4.45B | $4.58B | $4.01B | $3.50B | $3.42B | $3.40B | $2.63B | $2.44B |
| Cost of Revenue | $2.83B | $2.92B | $3.17B | $3.21B | $2.87B | $2.55B | $2.44B | $2.38B | $1.78B | $1.65B |
| Gross Profit | $1.15B | $1.18B | $1.28B | $1.37B | $1.14B | $947.20M | $971.50M | $1.02B | $850.10M | $795.18M |
| Operating Income | $230.30M | $304.40M | $364.10M | $409.50M | $350.90M | $281.20M | $276.20M | $260.20M | $224.70M | $189.73M |
| Net Income | $113.50M | $175.20M | $219.30M | $268.10M | $409.90M | $200.30M | $174.70M | $157.70M | $157.70M | $97.20M |
| EPS (Diluted) | $2.60 | $3.83 | $4.50 | $5.23 | $7.66 | $3.76 | $3.28 | $2.98 | $2.97 | $1.81 |
| Total Assets | $3.68B | $3.43B | $3.54B | $3.59B | $3.50B | $3.28B | $2.94B | $2.69B | $1.81B | $1.75B |
| Total Liabilities | $1.87B | $1.65B | $1.65B | $1.68B | $1.64B | $1.69B | $1.57B | $1.51B | $818.74M | $883.73M |
| Shareholders' Equity | $1.80B | $1.78B | $1.89B | $1.90B | $1.87B | $1.59B | $1.38B | $1.18B | $991.40M | $868.90M |
| Cash & Equivalents | $161.20M | $205.20M | $175.90M | $70.30M | $529.60M | $274.40M | $95.20M | $41.80M | $36.70M | $27.10M |
| Operating Cash Flow | $327.90M | $400.00M | $456.90M | $307.80M | $193.70M | $424.80M | $313.20M | $287.40M | $196.40M | $199.33M |
| Capital Expenditures | $39.80M | $35.30M | $39.90M | $37.50M | $34.70M | $32.60M | $32.70M | $28.70M | $24.30M | $27.14M |
| Shares Outstanding | 43.60M | 45.70M | 48.70M | 51.30M | 53.50M | 53.30M | 53.40M | 53.10M | 53.20M | 53.75M |