Everforth, Inc. (EFOR) Quarterly Income Statement

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Everforth, Inc. (EFOR) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

EFOR Income Statement

Everforth, Inc. (EFOR) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	1.03B	1.01B	968.3M	980.1M	1.01B	1.02B	968.3M	985M	1.03B	1.03B	1.05B	1.07B	1.12B	1.13B	1.13B	1.15B	1.2B	1.14B	1.09B	1.05B
Revenue Growth %	1.98%	-1.33%	0%	-0.5%	-1.9%	-1.36%	-	-	-	-	-7.07%	-6.63%	-6.77%	-0.95%	3.46%	9.17%	11.56%	17.12%	20.29%	4.19%
Cost of Goods Sold	739.8M	722.4M	701.7M	696.6M	714.5M	727.3M	692.9M	699M	730.6M	733.6M	767.9M	787.1M	794.4M	804.6M	802.4M	810.3M	839M	797.8M	764.4M	740.1M
COGS % of Revenue	71.73%	71.74%	72.47%	71.07%	70.64%	71.26%	71.56%	70.96%	70.86%	70.9%	73.2%	73.28%	71.13%	71.15%	71.08%	70.44%	70.04%	69.87%	70.06%	70.23%
Gross Profit	291.6M	284.6M	266.6M	283.5M	296.9M	293.3M	275.4M	286M	300.4M	301.1M	281.1M	287M	322.4M	326.3M	326.4M	340.1M	358.9M	344M	326.6M	313.7M
Gross Margin %	28.27%	28.26%	27.53%	28.93%	29.36%	28.74%	28.44%	29.04%	29.14%	29.1%	26.8%	26.72%	28.87%	28.85%	28.92%	29.56%	29.96%	30.13%	29.94%	29.77%
Gross Profit Growth %	-1.79%	-2.97%	-3.2%	-0.87%	-1.17%	-2.59%	-	-	-	-	-13.88%	-15.61%	-10.17%	-5.15%	-0.06%	8.42%	16.26%	24.5%	34.02%	13.41%
Operating Expenses	235M	243.5M	238.9M	227.3M	229M	233.7M	228.8M	211.8M	221.5M	220.7M	210.2M	203.6M	223.8M	228.4M	242.2M	249.7M	250.5M	233.9M	226M	218.2M
OpEx % of Revenue	22.78%	24.18%	24.67%	23.19%	22.64%	22.9%	23.63%	21.5%	21.48%	21.33%	20.04%	18.96%	20.04%	20.2%	21.46%	21.71%	20.91%	20.49%	20.71%	20.71%
Selling, General & Admin	217.7M	226.2M	224.4M	210.5M	212.2M	216.8M	214.5M	197.9M	207.5M	205.6M	210.2M	203.6M	206M	210.5M	224.1M	229.9M	232.6M	220.4M	212.1M	202.4M
SG&A % of Revenue	21.11%	22.46%	23.17%	21.48%	20.98%	21.24%	22.15%	20.09%	20.13%	19.87%	20.04%	18.96%	18.45%	18.61%	19.85%	19.98%	19.42%	19.3%	19.44%	19.21%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	56.6M	41.1M	27.7M	56.2M	67.9M	59.6M	46.6M	74.2M	78.9M	80.4M	70.9M	83.4M	98.6M	97.9M	84.2M	90.4M	108.4M	110.1M	100.6M	95.5M
Operating Margin %	5.49%	4.08%	2.86%	5.73%	6.71%	5.84%	4.81%	7.53%	7.65%	7.77%	6.76%	7.76%	8.83%	8.66%	7.46%	7.86%	9.05%	9.64%	9.22%	9.06%
Operating Income Growth %	-16.64%	-31.04%	-40.56%	-24.26%	-13.94%	-25.87%	-	-	-	-	-15.8%	-7.74%	-9.04%	-11.08%	-16.3%	-5.34%	8.29%	25.26%	49.26%	15.62%
EBITDA	85.5M	72.3M	55.7M	86.1M	97.2M	88.3M	72.2M	98.1M	102.3M	104.9M	95.4M	127M	123.4M	122.8M	109.1M	117M	133.4M	129.8M	120.7M	117.6M
EBITDA Margin %	8.29%	7.18%	5.75%	8.78%	9.61%	8.65%	7.46%	9.96%	9.92%	10.14%	9.09%	11.82%	11.05%	10.86%	9.67%	10.17%	11.14%	11.37%	11.06%	11.16%
EBITDA Growth %	-12.04%	-18.12%	-22.85%	-12.23%	-4.99%	-15.82%	-	-	-	-	-12.56%	8.55%	-7.5%	-5.39%	-9.61%	-0.51%	7.41%	18.76%	35.01%	10.22%
D&A (Non-Cash Add-back)	28.9M	31.2M	28M	29.9M	29.3M	28.7M	25.6M	23.9M	23.4M	24.5M	24.5M	43.6M	24.8M	24.9M	24.9M	26.6M	25M	19.7M	20.1M	22.1M
EBIT	56.6M	41.1M	27.7M	56.2M	67.9M	59.6M	46.6M	74.2M	78.9M	80.4M	70.9M	83.4M	98.6M	97.9M	84.2M	90.4M	108.4M	110.1M	100.6M	95.5M
Net Interest Income	-20.2M	-20.4M	-17.1M	-16.7M	-17.4M	-18.2M	-15.4M	-14.9M	-16M	-15.8M	-17.6M	-16.7M	-18.5M	-15.8M	-15.4M	-14.4M	-12.1M	-10.1M	-9.3M	-9.3M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	20.2M	20.4M	17.1M	16.7M	17.4M	18.2M	15.4M	14.9M	16M	15.8M	17.6M	16.7M	18.5M	15.8M	15.4M	14.4M	12.1M	10.1M	9.3M	9.3M
Other Income/Expense	-20.2M	-20.4M	-17.1M	-16.7M	-17.4M	-18.2M	-15.4M	-14.9M	-16M	-15.8M	-17.6M	-16.7M	-18.5M	-15.8M	-15.4M	-14.4M	-12.1M	-10.1M	-9.3M	-9.3M
Pretax Income	36.4M	20.7M	10.6M	39.5M	50.5M	41.4M	31.2M	59.3M	62.9M	64.6M	53.3M	66.7M	80.1M	82.1M	68.8M	76M	96.3M	100M	91.3M	86.2M
Pretax Margin %	3.53%	2.06%	1.09%	4.03%	4.99%	4.06%	3.22%	6.02%	6.1%	6.24%	5.08%	6.21%	7.17%	7.26%	6.09%	6.61%	8.04%	8.76%	8.37%	8.18%
Income Tax	13.3M	6.5M	5.1M	14.3M	12.4M	12.1M	10.3M	16.9M	15.4M	17.4M	15.2M	16.4M	20.7M	22M	19.3M	20.4M	25.2M	27.4M	23.7M	20.8M
Effective Tax Rate %	36.54%	31.4%	48.11%	36.2%	24.55%	29.23%	33.01%	28.5%	24.48%	26.93%	28.52%	24.59%	25.84%	26.8%	28.05%	26.84%	26.17%	27.4%	25.96%	24.13%
Net Income	23.1M	14.2M	5.5M	25.2M	38.1M	29.3M	20.9M	42.4M	47.5M	47.2M	38.1M	50.3M	59.4M	60.1M	49.5M	55.6M	73.2M	72.5M	66.8M	85M
Net Margin %	2.24%	1.41%	0.57%	2.57%	3.77%	2.87%	2.16%	4.3%	4.61%	4.56%	3.63%	4.68%	5.32%	5.31%	4.39%	4.83%	6.11%	6.35%	6.12%	8.07%
Net Income Growth %	-39.37%	-51.54%	-73.68%	-40.57%	-19.79%	-37.92%	-	-	-	-	-23.03%	-9.53%	-18.85%	-17.1%	-25.9%	-34.59%	-65.47%	12.93%	37.17%	53.43%
Net Income (Continuing)	23.1M	14.2M	5.5M	25.2M	38.1M	29.3M	20.9M	42.4M	47.5M	47.2M	38.1M	50.3M	59.4M	60.1M	49.5M	55.6M	71.1M	72.6M	67.6M	65.4M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1000K	-100K	-800K	1000K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.56	0.35	0.13	0.59	0.87	0.67	0.48	0.95	1.06	1.02	0.81	1.06	1.23	1.22	0.99	1.10	1.44	1.41	1.28	1.61
EPS Growth %	-35.63%	-47.76%	-72.92%	-37.89%	-17.92%	-34.31%	-	-	-	-	-18.18%	-3.64%	-14.58%	-13.48%	-22.66%	-31.68%	-63.73%	18.49%	40.66%	54.81%
EPS (Basic)	0.56	0.35	0.13	0.59	0.87	0.67	0.48	0.96	1.07	1.03	0.82	1.07	1.23	1.23	1.00	1.12	1.46	1.42	1.29	1.63
Diluted Shares Outstanding	41.1M	41.2M	41.4M	42.6M	43.9M	44M	44M	44.5M	45M	46.1M	46.9M	47.5M	48.4M	49.2M	49.8M	50.4M	50.7M	51.6M	52.3M	52.9M
Basic Shares Outstanding	41M	41.2M	41.3M	42.4M	43.7M	43.8M	43.7M	44.1M	44.5M	45.7M	46.5M	47.1M	48.1M	49M	49.3M	49.8M	50.1M	51M	51.6M	52M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-