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EFOR: financial statements from SEC — TradeAlmanac

EFOR

Everforth, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/12/2025	31/12/2024
Revenue	3.98B	4.10B
Cost of revenue	2.83B	2.92B
Gross profit	1.15B	1.18B
Selling, general and administrative	854M	821M
Operating income	230M	304M
Interest expense	68M	64M
Pre-tax income	163M	240M
Income tax	49M	65M
Net income	114M	175M
Earnings per share	2.62	3.88
Earnings per share, diluted	2.60	3.83
Weighted average shares	43M	45M
Weighted average shares, diluted	44M	46M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	144M	161M	127M	139M	107M	205M	167M	132M
Receivables	744M	674M	710M

Cash flow

Metric	31/12/2025	31/12/2024
Operating cash flow	328M	400M
Depreciation and amortisation	114M	96M
Share-based compensation	48M	42M
Capital expenditure	40M	35M
Investing cash flow	−344M	−35M
Share buybacks	170M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator