EFOR
$39.17+4.09%
Everforth Inc.Stock · TechnologyRussell 2000 · 0.02% of IWMRussell 3000 · 0.001% of IWVUS Stock Market · 0.0010% of VTI
EFOR financial statements
The full income statement, balance sheet, and cash-flow statement for Everforth Inc. (EFOR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 44.8M2024-09 44.2M2024-12 43.6M2025-03 43.8M2025-06 43.8M2025-09 42.7M2025-12 41.3M2026-03 41.0M2026-06 41.0M-8.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 3.98B-2.9% | 4.10B-7.9% | 4.45B-2.8% | 4.58B+14.3% | 4.01B+14.5% | |
| 1.15B-2.9% | 1.18B-7.5% | 1.28B-6.5% | 1.37B+19.9% | 1.14B+20.6% | ||
| Cost of revenue | 2.83B-2.9% | 2.92B-8.0% | 3.17B-1.3% | 3.21B+12.0% | 2.87B+12.2% | |
| Selling, general & administrative | 854M+4.0% | 821M-2.7% | 844M-5.7% | 895M+21.6% | 736M+19.6% | |
| Amortization of intangibles | 64.8M+11.5% | 58.1M-19.0% | 71.7M+10.1% | 65.1M+16.9% | 55.7M+9.2% | |
| Operating income | 230M-24.3% | 304M-16.4% | 364M-11.1% | 410M+16.7% | 351M+24.8% | |
| Interest expense | 67.7M+5.3% | 64.3M-3.2% | 66.4M+44.7% | 45.9M+22.4% | 37.5M-5.5% | |
| Pre-tax income | 163M-32.3% | 240M-19.3% | 298M-18.1% | 364M+16.0% | 313M+15.8% | |
| Income tax | 49.1M-24.3% | 64.9M-17.2% | 78.4M-18.9% | 96.7M+18.5% | 81.6M+27.7% | |
| 114M-35.2% | 175M-20.1% | 219M-18.2% | 268M-34.6% | 410M+104.6% | ||
| Income from continuing operations | 114M-35.2% | 175M-20.1% | 219M-18.2% | 268M-34.6% | 410M+104.6% | |
| $2.60-32.1% | $3.83-14.9% | $4.50-14.0% | $5.23-31.7% | $7.66+103.7% | ||
| EPS (basic) | $2.62-32.5% | $3.88-14.5% | $4.54-14.3% | $5.30-31.9% | $7.78+104.7% | |
| Weighted-avg shares (basic) | 43.4M-4.0% | 45.2M-6.4% | 48.3M-4.5% | 50.6M-4.0% | 52.7M+0.0% | |
| Weighted-avg shares (diluted) | 43.6M-4.6% | 45.7M-6.2% | 48.7M-5.1% | 51.3M-4.1% | 53.5M+0.4% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 916M-0.2% | 918M-5.7% | 973M-0.8% | 981M-25.1% | 1.31B+31.7% | ||
| Cash & equivalents | 161M-21.4% | 205M+16.7% | 176M+150.2% | 70.3M-86.7% | 530M+93.0% | |
| Accounts receivable | 674M+3.6% | 651M-12.2% | 742M-13.1% | 854M+20.5% | 708M+17.5% | |
| Prepaid expenses | 46.9M+5.2% | 44.6M+21.2% | 36.8M-7.8% | 39.9M-3.2% | 41.2M+83.1% | |
| Other current assets | 80.6M+30.6% | 61.7M+223.0% | 19.1M+10.4% | 17.3M-43.1% | 30.4M+75.7% | |
| 3.68B+7.2% | 3.43B-3.3% | 3.54B-1.1% | 3.59B+2.4% | 3.50B+6.9% | ||
| Property, plant & equipment | 84.5M+2.3% | 82.6M+1.5% | 81.4M+22.8% | 66.3M+20.5% | 55.0M+0.2% | |
| Operating lease right-of-use | 58.0M-6.3% | 61.9M-3.6% | 64.2M+25.6% | 51.1M-10.5% | 57.1M-21.8% | |
| Goodwill | 2.14B+13.2% | 1.89B-0.1% | 1.89B+0.1% | 1.89B+20.5% | 1.57B+10.5% | |
| Intangible assets | 454M+3.2% | 440M-11.7% | 498M-12.6% | 570M+16.7% | 488M+3.8% | |
| Other non-current assets | 79.6M-16.9% | 95.8M+184.3% | 33.7M+31.6% | 25.6M+7.1% | 23.9M+16.0% | |
| 424M+15.6% | 367M-6.9% | 394M-10.8% | 442M-2.0% | 451M+8.3% | ||
| Accounts payable | 47.2M+73.5% | 27.2M-20.0% | 34.0M-3.4% | 35.2M+75.1% | 20.1M-47.5% | |
| Deferred revenue | 26.2M+48.9% | 17.6M | — | — | — | |
| Current lease liability | 21.0M+7.7% | 19.5M+0.0% | 19.5M-14.8% | 22.9M-1.7% | 23.3M-4.1% | |
| Other current liabilities | 146M+19.5% | 122M+17.1% | 104M+5.5% | 98.7M-3.2% | 102M+35.3% | |
| 1.87B+13.4% | 1.65B-0.0% | 1.65B-1.9% | 1.68B+2.9% | 1.64B-3.2% | ||
| Long-term debt | 1.17B+13.1% | 1.03B-0.3% | 1.04B-2.8% | 1.07B+3.2% | 1.03B+0.0% | |
| Non-current lease liability | 41.5M-11.5% | 46.9M-4.5% | 49.1M+52.0% | 32.3M-19.7% | 40.2M-27.4% | |
| Operating lease liability (total) | 62.5M-5.9% | 66.4M-3.2% | 68.6M+24.3% | 55.2M-13.1% | 63.5M-31.2% | |
| Deferred tax liabilities | 237M+26.6% | 188M+20.2% | 156M+20.7% | 129M+45.2% | 89.0M-18.0% | |
| Other non-current liabilities | 42.3M-34.1% | 64.2M+284.4% | 16.7M+16.0% | 14.4M-38.5% | 23.4M-64.5% | |
| 1.80B+1.5% | 1.78B-6.1% | 1.89B-0.5% | 1.90B+1.9% | 1.87B+17.5% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 400K+0.0% | 400K-20.0% | 500K+0.0% | 500K+0.0% | 500K+0.0% | |
| Additional paid-in capital | 714M+4.3% | 684M-1.7% | 696M-1.1% | 704M+1.8% | 691M+4.5% | |
| Retained earnings | 1.09B-0.5% | 1.10B-8.2% | 1.20B-0.4% | 1.20B+2.2% | 1.17B+26.8% | |
| Accumulated other comprehensive income | -1.60M+68.0% | -5.00M | 0.00+100.0% | -2.70M-800.0% | -300K+70.0% | |
| Total liabilities & equity | 3.68B+7.2% | 3.43B-3.3% | 3.54B-1.1% | 3.59B+2.4% | 3.50B+6.9% | |
| Common shares outstanding | 41.3M-5.7% | 43.8M-6.2% | 46.7M-5.7% | 49.5M-4.4% | 51.8M-2.1% | |
| Shares outstanding (cover) | 41.3M-5.3% | 43.6M-6.2% | 46.5M-5.7% | 49.3M-4.5% | 51.6M-2.6% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 328M-18.0% | 400M-12.5% | 457M+48.4% | 308M+58.9% | 194M-54.4% | ||
| Depreciation & amortization | 114M+17.9% | 96.3M-4.0% | 100M+9.7% | 91.4M+2.0% | 89.6M-0.1% | |
| Intangible amortization | 64.8M+11.5% | 58.1M-19.0% | 71.7M+10.1% | 65.1M+16.9% | 55.7M+9.2% | |
| Share-based compensation | 47.9M+13.2% | 42.3M-3.9% | 44.0M-10.8% | 49.3M-6.5% | 52.7M+63.2% | |
| Deferred income taxes | 44.1M+40.0% | 31.5M+17.5% | 26.8M-15.2% | 31.6M+62.1% | 19.5M+1292.9% | |
| Change in receivables | 3.80M+104.4% | -87.0M+21.6% | -111M-195.4% | 116M+4.7% | 111M+761.2% | |
| Change in payables | 16.1M+343.9% | -6.60M-175.0% | -2.40M-131.6% | 7.60M+132.2% | -23.6M-3050.0% | |
| -344M-874.2% | -35.3M+12.8% | -40.5M+92.1% | -510M-306.9% | 247M+212.6% | ||
| Capital expenditure | 39.8M+12.7% | 35.3M-11.5% | 39.9M+6.4% | 37.5M+8.1% | 34.7M+6.4% | |
| Free cash flow | 288M-21.0% | 365M-12.5% | 417M+54.3% | 270M+70.0% | 159M-59.5% | |
| Acquisitions | 304M | 0.00 | 0.00-100.0% | 485M+117.5% | 223M+19.7% | |
| Other investing activities | 0.00 | 0.00-100.0% | 600K+126.1% | -2.30M-1050.0% | -200K-200.0% | |
| -29.4M+91.2% | -333M-7.2% | -311M-21.2% | -257M-39.1% | -184M-535.9% | ||
| Long-term debt issued | 421M | 0.00-100.0% | 572M+508.3% | 94.0M | 0.00-100.0% | |
| Long-term debt repaid | 282M+5546.0% | 5.00M-99.2% | 597M+854.6% | 62.5M | 0.00-100.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 170M-48.0% | 327M+19.8% | 273M-2.9% | 281M+55.2% | 181M+549.8% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -3.60M-50.0% | -2.40M+52.0% | -5.00M+38.3% | -8.10M | 0.00 | |
| FX effect on cash | 1.40M+163.6% | -2.20M-2300.0% | 100K+116.7% | -600K+0.0% | -600K-125.0% | |
| Net change in cash | -44.0M-250.2% | 29.3M-72.3% | 106M+123.0% | -459M-280.0% | 255M+42.4% | |
| Interest paid | 67.0M+7.0% | 62.6M+0.8% | 62.1M+42.1% | 43.7M+24.1% | 35.2M-6.4% | |
| Income taxes paid | 7.90M-76.4% | 33.5M-25.2% | 44.8M-17.8% | 54.5M-68.0% | 170M+165.3% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.99B-45.2% | 3.63B-20.0% | 4.54B+11.6% | 4.07B-36.1% | 6.37B+43.8% | |
| P/E | 17.5×-15.5% | 20.7×+2.6% | 20.2×+47.9% | 13.7×-12.0% | 15.5×-29.7% | |
| P/S | 0.5×-43.6% | 0.9×-11.6% | 1.0×+10.6% | 0.9×-42.9% | 1.6×+25.6% | |
| P/B | 1.1×-46.1% | 2.0×-14.0% | 2.4×+10.5% | 2.2×-36.9% | 3.4×+22.4% | |
| P/FCF | 6.9×-30.7% | 10.0×-18.2% | 12.2×-65.8% | 35.6×-11.1% | 40.0×+254.8% | |
| Earnings yield | 5.7%+18.3% | 4.8%-2.6% | 4.9%-32.4% | 7.3%+13.7% | 6.4%+42.3% | |
| FCF yield | 14.5%+44.3% | 10.0%+22.3% | 8.2%+192.2% | 2.8%+12.5% | 2.5%-71.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: EFOR’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all EFOR filings on SEC EDGAR → Not investment advice.