EverGen Infrastructure Corp. (EVGIF) Financials
EVGIF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 54.1 million | 22.1 million |
| Dec. 31, 2025 | 55.0 million | 23.5 million |
| Sept. 30, 2025 | 55.0 million | 23.5 million |
| June 30, 2025 | 57.8 million | 24.8 million |
EVGIF Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 83399 | ? |
| Dec. 31, 2025 | 482469 | ? |
| Sept. 30, 2025 | -611166 | 56017 |
| June 30, 2025 | -1.5 million | 503445 |
EVGIF Net Income
No data available :(
EVGIF Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 2.0 million | 11.2 million | 6.2 million |
| Dec. 31, 2025 | 1.6 million | 10.4 million | 7.0 million |
| Sept. 30, 2025 | 1.6 million | 10.6 million | 7.1 million |
| June 30, 2025 | 3.3 million | 11.1 million | 7.4 million |
EVGIF Shares Outstanding
EVGIF Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 377460 | - | 652828 | - |
| Dec. 31, 2025 | 746299 | - | 914654 | - |
| Sept. 30, 2025 | 269315 | - | 618347 | - |
| June 30, 2025 | 304271 | - | 1.3 million | - |
EVGIF Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.9 million | 1.5 million |
| Dec. 31, 2025 | 3.1 million | 2.1 million |
| Sept. 30, 2025 | 2.0 million | 2.0 million |
| June 30, 2025 | 2.0 million | 2.2 million |
EVGIF
Price: $0.24
52 week price:
Earnings Per Share: -0.91 USD
P/E Ratio: -0.40
Exchange: OQB
Sector: Industrials
Industry: Waste Management
Market Capitalization: 6.2 million