Everforth Inc.

EFOR | NYSE

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$37.74

-$0.44 (-1.15%)

Nov 2, 2026, 11:22 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	161.2M	205.2M	175.9M	70.3M	529.6M	274.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	79.6M	33.9M	33.7M	25.6M	23.9M	265.1M
Receivables	674.4M	650.8M	741.5M	893.5M	749.4M	602.8M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	33.7M	17.1M	19.1M	-22.6M	-10.8M	94.7M
Total Current Assets	916.2M	917.7M	973.3M	981.1M	1.31B	994.4M
Property-Plant & Equipment	84.5M	144.5M	145.6M	117.4M	112.1M	127.9M
Goodwill & Intangibles	2.6B	2.33B	2.39B	2.46B	2.06B	1.89B
Total Long-Term Assets	2.76B	2.51B	2.57B	2.6B	2.19B	2.28B
Total Assets	3.68B	3.43B	3.54B	3.59B	3.5B	3.28B
Account Payables	47.2M	27.2M	34M	35.2M	20.1M	38.3M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	18.4M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	24.3M
Other Current Liabilities	145.7M	102.4M	104.1M	98.7M	102M	96.7M
Total Current Liabilities	424.3M	367.1M	394.1M	441.9M	450.9M	416.2M
Long-Term Debt	1.17B	1.03B	1.04B	1.07B	1.03B	1.03B
Other Long-Term Liabilities	42.3M	17.3M	16.7M	14.4M	23.4M	76.1M
Total Long-Term Liabilities	1.45B	1.29B	1.26B	1.24B	1.19B	1.27B
Total Liabilities	1.87B	1.65B	1.65B	1.68B	1.64B	1.69B
Total Debt	1.17B	1.1B	1.11B	1.12B	1.1B	1.11B
Book Value	1.8B	1.78B	1.89B	1.9B	1.87B	1.59B
Book Value Per Share	41.38	38.88	38.85	37.06	34.87	29.78
Common Stock	400K	400K	500K	500K	500K	500K
Retained Earnings	1.09B	1.1B	1.2B	1.2B	1.17B	926.3M
Comprehensive Income	-1.6M	-5M	n/a	-2.7M	-300K	-1M
Shareholders Equity	1.8B	1.78B	1.89B	1.9B	1.87B	1.59B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a