Everforth
EFOR · NYSE
Key indicators
EFOR profitability and balance sheet ratios
EPS $0.3463 in Q2 FY26, down 48.0% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $1.06 |
| Dec 2024 | $0.9401 |
| Mar 2025 | $0.475 |
| Jun 2025 | $0.6659 |
| Sep 2025 | $0.8719 |
| Dec 2025 | $0.5902 |
| Mar 2026 | $0.1329 |
| Q2 FY26 | $0.3463 |
Where the money went
Q2 FY26, from revenue to net income
Everforth brought in $1.0B of revenue in Q2 FY26. 1¢ of every dollar became profit.
- Revenue
- $1.0B
- Costs, expenses and taxes
- $1.0B
- Net income
- $0.0B
- Net margin
- 1.4%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY26 |
|---|---|
| Revenue | $1.0B |
| Gross profit | $0.3B |
| Operating income | $0.0B |
| Net income | $0.0B |
| Diluted EPS | $0.35 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $3.7B | $4.0B | $4.0B |
| Total liabilities | $1.9B | $2.2B | $2.2B |
| Shareholder equity | $1.8B | $1.8B | $1.8B |
| Cash and short-term investments | $0.2B | $0.1B | $0.2B |
| Total debt | $1.2B | $1.5B | $1.4B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY26 |
|---|---|
| Operating cash flow | $52.2M |
| Investing cash flow | −$5.9M |
| Financing cash flow | −$37.3M |
| Capital expenditure | −$5.9M |
| Free cash flow | $46.3M |
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