EBIT (Quarterly)

EBIT: Income before interest and taxes.

Everforth Inc. (EFOR) had EBIT of $27.70M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$968.30M
Net Income	$5.50M
Cost of Goods Sold	$701.70M
Gross Profit	$266.60M
Operating Expenses	$940.60M
Operating Income	$27.70M
Non-Operating Income/Expense	$-17.10M
Pre-Tax Income	$10.60M
Normalized Pre-Tax Income	$10.60M
Income after Taxes	$5.50M
Income from Continuous Operations	$5.50M
Consolidated Net Income/Loss	$5.50M
Normalized Income after Taxes	$5.50M
EBIT	$27.70M
EBITDA	$55.70M
Weighted-Average Shares Outstanding (Basic)	41.30M
Weighted-Average Shares Outstanding (Diluted)	41.40M
Earnings per Share (EPS) (Basic)	$0.13
Earnings per Share (EPS) (Diluted)	$0.13
Balance Sheet Financials
Current Assets	$970.30M
Property, Plant, and Equipment	$81.20M
Long-Term Assets	$3.06B
Total Assets	$4.03B
Current Liabilities	$461.90M
Long-Term Debt	$1.46B
Long-Term Liabilities	$1.78B
Total Liabilities	$2.24B
Common Equity	$1.79B
Tangible Shareholders Equity	$-1.10B
Shareholders Equity	$1.79B
Common Shares Outstanding	41.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$18.50M
Cash Flow from Investing Activities	$-293.00M
Cash Flow from Financial Activities	$257.60M
Beginning Cash	$161.20M
End Cash	$143.60M
Increase/Decrease in Cash	$-17.60M
Stock-Based Compensation	$15.10M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	0.82
Gross Margin	27.53%
Operating Margin	2.86%
EBIT Margin	2.86%
EBITDA Margin	--
Pre-Tax Profit Margin	1.09%
Profit Margin	0.57%
Free Cash Flow	$9.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	--
Receiveable Turnover	1.30
Days Sales in Receivables	69.19
Return on Equity	0.31%
Return on Tangible Equity	-0.50%
Return on Assets	0.14%
Return on Investments	0.17%
Book Value Per Share	$43.32
Free Cash Flow per Share	$0.22
Operating Cash Flow per Share	$0.45

Data from Zacks Investment Research, Inc.