EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Evertec, Inc. (EVTC) had EBITDA of $80.82M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$228.79M
Net Income	$32.70M
Cost of Goods Sold	$114.61M
Gross Profit	$114.18M
Operating Expenses	$179.29M
Operating Income	$49.50M
Non-Operating Income/Expense	$-12.27M
Pre-Tax Income	$37.23M
Normalized Pre-Tax Income	$37.23M
Income after Taxes	$33.09M
Income from Continuous Operations	$33.09M
Consolidated Net Income/Loss	$33.09M
Normalized Income after Taxes	$33.09M
EBIT	$49.50M
EBITDA	$80.82M
Weighted-Average Shares Outstanding (Basic)	63.74M
Weighted-Average Shares Outstanding (Diluted)	64.84M
Earnings per Share (EPS) (Basic)	$0.51
Earnings per Share (EPS) (Diluted)	$0.50
Balance Sheet Financials
Current Assets	$555.09M
Property, Plant, and Equipment	$64.16M
Long-Term Assets	$1.36B
Total Assets	$1.92B
Current Liabilities	$279.57M
Long-Term Debt	$919.96M
Long-Term Liabilities	$1.09B
Total Liabilities	$1.37B
Common Equity	$545.09M
Tangible Shareholders Equity	$-644.64M
Shareholders Equity	$545.09M
Common Shares Outstanding	64.03M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$37.64M
Cash Flow from Investing Activities	$-22.32M
Cash Flow from Financial Activities	$-27.55M
Beginning Cash	$314.65M
End Cash	$307.62M
Increase/Decrease in Cash	$-7.03M
Stock-Based Compensation	$7.25M
Common Stock Dividends Paid	$-3.18M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.99
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.63
Debt to Equity Ratio	1.73
Gross Margin	49.91%
Operating Margin	21.64%
EBIT Margin	21.64%
EBITDA Margin	--
Pre-Tax Profit Margin	16.27%
Profit Margin	14.29%
Free Cash Flow	$31.24M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	--
Receiveable Turnover	1.44
Days Sales in Receivables	62.64
Return on Equity	6.07%
Return on Tangible Equity	-5.13%
Return on Assets	1.73%
Return on Investments	2.26%
Book Value Per Share	$8.51
Free Cash Flow per Share	$0.48
Operating Cash Flow per Share	$0.58

Data from Zacks Investment Research, Inc.