Everforth, Inc. (EFOR) Financials

EFOR Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 4.0 billion 2.2 billion
March 31, 2026 4.0 billion 2.2 billion
Dec. 31, 2025 3.7 billion 1.9 billion
Sept. 30, 2025 3.7 billion 1.9 billion

EFOR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 46.3 million 14.6 million
March 31, 2026 9.1 million 15.1 million
Dec. 31, 2025 93.7 million -36.8 million
Sept. 30, 2025 72.0 million 11.1 million

EFOR Net Income
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DateNet Income
June 30, 2026 14.2 million
March 31, 2026 5.5 million
Dec. 31, 2025 25.2 million
Sept. 30, 2025 38.1 million

EFOR Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 52.2 million 1.4 billion -
March 31, 2026 143.6 million 1.5 billion -
Dec. 31, 2025 161.2 million 1.2 billion -
Sept. 30, 2025 126.5 million 1.2 billion 45.1 million

EFOR Shares Outstanding
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DateShares Outstanding
June 30, 2026 41.2 million
March 31, 2026 41.4 million
Dec. 31, 2025 42.6 million
Sept. 30, 2025 43.9 million

EFOR Expenses
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DateCapexR&DG&AS&M
June 30, 2026 5.9 million - 226.2 million -
March 31, 2026 9.4 million - 224.4 million -
Dec. 31, 2025 8.6 million - 210.5 million -
Sept. 30, 2025 11.9 million - 212.2 million -

EFOR Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.0 billion 722.4 million
March 31, 2026 968.3 million 701.7 million
Dec. 31, 2025 980.1 million 696.6 million
Sept. 30, 2025 1.0 billion 714.5 million

EFOR Revenue by Segment
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EFOR

Price: $34.91

52 week price:
16.90
54.94

Earnings Per Share: 1.94 USD

P/E Ratio: 15.36

Exchange: NYQ

Sector: Technology

Industry: Information Technology Services

Market Capitalization: 1.5 billion

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