Everi Holdings
EVRI · NYSE
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Key indicators
EVRI profitability and balance sheet ratios
EPS $0.0437 in Q1 FY25, down 16.3% on a year earlier.
| Period | EPS |
|---|---|
| Q2 FY23 | $0.293 |
| Q3 FY23 | $0.2917 |
| Q4 FY23 | $0.0214 |
| Q1 FY24 | $0.0522 |
| Q2 FY24 | $0.1053 |
| Q3 FY24 | -$0.0301 |
| Q4 FY24 | $0.0432 |
| Q1 FY25 | $0.0437 |
Where the money went
Q1 FY25, from revenue to net income
Everi Holdings brought in $181.3M of revenue in Q1 FY25, −4.3% on a year earlier. 2¢ of every dollar became profit.
- Revenue
- $181.3M
- Costs, expenses and taxes
- $177.4M
- Net income
- $3.9M
- Net margin
- 2.2%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY24 | Q4 FY24 | Q1 FY25 |
|---|---|---|---|
| Revenue | $187.9M | $189.5M | $181.3M |
| Gross profit | $146.9M | $147.7M | $143.5M |
| Operating income | $11.4M | $22.9M | $20.0M |
| Net income | −$2.6M | $3.9M | $3.9M |
| Diluted EPS | -$0.03 | $0.04 | $0.04 |
Balance sheet
What the company owns and owes at period end
| Line item | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|
| Total assets | $2.1B | $2.1B | $1.9B |
| Total liabilities | $1.8B | $1.9B | $1.7B |
| Shareholder equity | $0.2B | $0.3B | $0.3B |
| Cash and short-term investments | $0.2B | $0.6B | $0.4B |
| Total debt | $1.0B | $1.0B | $1.0B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY24 | Q4 FY24 | Q1 FY25 |
|---|---|---|---|
| Operating cash flow | $393.0M | −$140.5M | $342.3M |
| Investing cash flow | −$31.1M | −$32.2M | −$30.8M |
| Financing cash flow | $3.9M | −$19.3M | $0.5M |
| Capital expenditure | −$31.1M | −$32.4M | −$30.8M |
| Free cash flow | $361.9M | −$172.9M | $311.5M |
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