Everforth Inc.(EFOR:US)
Market Cap$1.569B
Key Metrics
Price$38.36
Revenue (TTM)$3.967B
Holders Revenue (TTM)$160.7M
Gross Profit (TTM)$1.132B
Earnings (TTM)$83M
EBITDA (TTM)$311.3M
Op. Margin (TTM)4.86%
Dividend Yield-
Holders Yield10.24%
Cash on hand$152.9M
Total Assets$4.024B
Net Assets$1.805B
Total Debt$1.438B
Key Metrics
Price$38.36
Revenue (TTM)$3.967B
Holders Revenue (TTM)$160.7M
Gross Profit (TTM)$1.132B
Earnings (TTM)$83M
EBITDA (TTM)$311.3M
Op. Margin (TTM)4.86%
Dividend Yield-
Holders Yield10.24%
Cash on hand$152.9M
Total Assets$4.024B
Net Assets$1.805B
Total Debt$1.438B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|---|
Revenue | $1.007B | $968.3M | $980.1M | $1.011B | $1.021B |
Cost of Revenue | $722.4M | $701.7M | $696.6M | $714.5M | $727.3M |
Gross Profit | $284.6M | $266.6M | $283.5M | $296.9M | $293.3M |
| $226.2M | $224.4M | $210.5M | $212.2M | $216.8M | |
| Research and Development | - | - | - | - | - |
| Selling, General, and Administrative | $226.2M | $224.4M | $210.5M | $212.2M | $216.8M |
| Other Operating Expenses | - | - | - | - | - |
Operating Income | $41.1M | $27.7M | $56.2M | $67.9M | $59.6M |
| -$20.4M | -$17.1M | -$16.7M | -$17.4M | -$18.2M | |
| Non-Operating Interest Income | - | - | - | - | - |
| Non-Operating Interest Expense | $20.4M | $17.1M | $16.7M | $17.4M | $18.2M |
| Other Income/Expense | - | - | - | - | - |
Income Before Tax | $20.7M | $10.6M | $39.5M | $50.5M | $41.4M |
Income Tax | $6.5M | $5.1M | $14.3M | $12.4M | $12.1M |
Net Income | $14.2M | $5.5M | $25.2M | $38.1M | $29.3M |
Minority Interests | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - |
Net Income to Common | $14.2M | $5.5M | $25.2M | $38.1M | $29.3M |
Shares Outstanding (Basic) | 41M | 41.3M | 42.4M | 43.5M | 43.8M |
Shares Outstanding (Diluted) | 41M | 41.4M | 42.6M | 43.7M | 44M |
EPS (Basic) | $0.35 | $0.13 | $0.59 | $0.88 | $0.67 |
EPS (Diluted) | $0.35 | $0.13 | $0.59 | $0.87 | $0.67 |
EBIT | $41.1M | $27.7M | $56.2M | $67.9M | $59.6M |
EBITDA | $72.3M | $55.7M | $86.1M | $97.2M | $88.3M |