What is Everforth Inc. Quarterly Revenue?

Everforth Inc. Quarterly Revenue Everforth Inc Jun-2026 Quarterly Revenue is $1,007 Million which is growth of -1.3% YoY.

What is Everforth Inc. Quarterly Net Profit?

Everforth Inc. Quarterly Net Profit Everforth Inc Jun-2026 Quarterly Net Profit is $14 Million which is growth of -51.5% YoY.

What is Everforth Inc. Annual Revenue?

Everforth Inc. Annual Revenue Everforth Inc Dec-2025 Annual Revenue is $3,980 Million which is growth of -2.9% YoY.

What is Everforth Inc. Annual Net Profit?

Everforth Inc. Annual Net Profit Everforth Inc Dec-2025 Annual Net Profit is $114 Million which is growth of -35.2% YoY.

What is Everforth Inc. Total Shareholders Fund?

Everforth Inc. Total Shareholders Fund Everforth Inc Dec-2025 Total Shareholders Fund is $1,804 Million which is growth of 1.5% YoY.

What is Everforth Inc. Total Assets?

Everforth Inc. Total Assets Everforth Inc Dec-2025 Total Assets is $3,677 Million which is growth of 7.2% YoY.

What is Everforth Inc. Book Value Per Share?

Everforth Inc. Book Value Per Share Everforth Inc Book Value Per Share is $44 which is growth of 4.7% YoY.

What is Everforth Inc. ROE?

Everforth Inc. ROE Everforth Inc ROE is 0% which is growth of 0% YoY.

What is Everforth Inc. Cash From Operating Activity?

Everforth Inc. Cash From Operating Activity Everforth Inc Dec-2025 Cash From Operating Activity is $328 Million which is growth of -18.0% YoY.

What is Everforth Inc. Net Cash Flow?

Everforth Inc. Net Cash Flow Everforth Inc Dec-2025 Net Cash Flow is $-45 Million which is growth of -244.1% YoY.

Everforth Inc.

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Everforth Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Everforth Inc share price target, revenues, EPS, net income and more

Everforth Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue Everforth Inc Jun-2026 Quarterly Revenue is $1,007 Million which is growth of -1.3% YoY.
NEGATIVE
Quarterly Net Profit Everforth Inc Jun-2026 Quarterly Net Profit is $14 Million which is growth of -51.5% YoY.

Everforth Inc., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	1,007	968.3	980.1	1,011.4	1,020.6	968.3	985	1,031	1,034.7	1,049	1,074.1	1,116.8	1,130.9
CostOfRevenue_Q Cost Of Rev.	722.4	701.7	696.6	714.5	727.3	692.9	699	730.6	733.6	752.8	769.2	794.4	804.6
GrossProfit_Q Gross Profit	284.6	266.6	283.5	296.9	293.3	275.4	286	300.4	301.1	296.2	304.9	322.4	326.3
OEXPNS_Q Operating Exp. ⌄	243.5	238.9	227.3	229	233.7	228.8	211.8	221.5	220.7	225.3	221.5	223.8	228.4
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	226.2	224.4	210.5	212.2	216.8	214.5	197.9	207.5	205.6	210.2	203.6	206	210.5
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	41.1	27.7	56.2	67.9	59.6	46.6	74.2	78.9	80.4	70.9	83.4	98.6	97.9
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-20.4	-17.1	-16.7	-17.4	-18.2	-15.4	-14.9	-16	-15.8	-17.6	-16.7	-18.5	-15.8
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	20.4	17.1	16.7	17.4	18.2	15.4	14.9	16	15.8	17.6	16.7	18.5	15.8
PBT_Q Profit Before Tax	20.7	10.6	39.5	50.5	41.4	31.2	59.3	62.9	64.6	53.3	66.7	80.1	82.1
TAX_Q Tax	6.5	5.1	14.3	12.4	12.1	10.3	16.9	15.4	17.4	15.2	16.4	20.7	22
NICommonStockholders_Q Net Income Common Stockholders ⌄	14.2	5.5	25.2	38.1	29.3	20.9	42.4	47.5	47.2	38.1	50.3	59.4	60.1
NP_Q Net Profit	14.2	5.5	25.2	38.1	29.3	20.9	42.4	47.5	47.2	38.1	50.3	59.4	60.1
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	14.2	5.5	25.2	38.1	29.3	20.9	42.4	47.5	47.2	38.1	50.3	59.4	60.1
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	14.2	5.5	25.2	38.1	29.3	20.9	42.4	47.5	47.2	38.1	50.3	59.4	60.1
EPS_Q Basic EPS	0.4	0.1	0.6	0.9	0.7	0.5	1	1.1	1	0.8	1.1	1.2	1.2
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.4	0.1	0.6	0.9	0.7	0.5	1	1.1	1	0.8	1.1	1.2	1.2
SHARE_Q Number Of Shares End	41	41.3	42.5	43.5	43.8	43.7	44.6	44.5	45.7	46.5	46.8	48.1	49
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	14.2	5.5	25.2	38.1	29.3	20.9	42.4	47.5	47.2	38.1	50.3	59.4	60.1
NormalizedIncome_Q Normalized Income	14.2	5.5	25.2	38.1	29.3	20.9	42.4	47.5	47.2	38.1	50.3	59.4	60.1
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	20.4	17.1	16.7	17.4	18.2	15.4	14.9	16	15.8	17.6	16.7	18.5	15.8
NetInterestIncome_Q Net Interest Income	-20.4	-17.1	-16.7	-17.4	-18.2	-15.4	-14.9	-16	-15.8	-17.6	-16.7	-18.5	-15.8
EBIT_Q EBIT	41.1	27.7	56.2	67.9	59.6	46.6	74.2	78.9	80.4	70.9	83.4	98.6	97.9
EBITDA_Q EBITDA	72.3	55.7	86.1	97.2	88.3	72.2	98.1	102.3	104.9	95.4	109.1	123.4	122.8
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	708.5	688.2	683.5	702	715.5	681.6	689	721.2	724.2	743.4	761.4	787.4	797.6
ReconciledDepreciation_Q Reconciled Depr.	31.2	28	29.9	29.3	28.7	25.6	23.9	23.4	24.5	24.5	25.7	24.8	24.9
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	14.2	5.5	25.2	38.1	29.3	20.9	42.4	47.5	47.2	38.1	50.3	59.4	60.1
NormalizedEBITDA_Q Normalized EBITDA	72.3	55.7	86.1	97.2	88.3	72.2	98.1	102.3	104.9	95.4	109.1	123.4	122.8

*All financials are in USD Million and price data in USD

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Everforth Inc competitor comparison and performance snapshot within industry

Everforth Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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NEGATIVE
Annual Revenue Everforth Inc Dec-2025 Annual Revenue is $3,980 Million which is growth of -2.9% YoY.
NEGATIVE
Annual Net Profit Everforth Inc Dec-2025 Annual Net Profit is $114 Million which is growth of -35.2% YoY.

Everforth Inc., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	-4.6%	0.2%		3,980.4	4,099.7	4,450.6	4,581.1	4,009.5	3,950.6	3,923.9	3,399.8	2,625.9	2,440.4	2,065
TotalOperatingRevenues_A Operating Rev. Ann.	-4.6%	0.2%	3,966.8	3,980.4	4,099.7	4,450.6	4,581.1	4,009.5	3,950.6	3,923.9	3,399.8	2,625.9	2,440.4	2,065
CostOfRevenue_A Cost Of Rev. Ann.	-4.1%	-0.2%	2,835.2	2,831.3	2,916	3,170.6	3,211.5	2,867.1	2,861.3	2,793.9	2,376.1	1,775.9	1,645.2	1,386.3
GrossProfit_A Gross Profit Ann.	-5.7%	1.1%	1,131.6	1,149.1	1,183.7	1,280	1,369.6	1,142.4	1,089.3	1,130	1,023.7	850.1	795.2	678.8
OEXPNS_A Operating Exp. Ann.	-1.5%	3.4%	938.7	918.8	879.3	915.9	960.1	791.5	778.9	821.4	763.5	625.3	605.5	526.6
OP_A Operating Profit Ann.	-17.5%	-5.8%	192.9	230.3	304.4	364.1	409.5	350.9	310.4	308.6	260.2	224.7	189.7	152.1
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-71.6	-67.7	-64.3	-66.4	-45.9	-37.5	-39.7	-52.9	-56	-27.6	-32.3	-26.4
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	13.8%	11.3%	71.6	67.7	64.3	66.4	45.9	37.5	39.7	52.9	56	27.6	32.3	26.4
OtherExpenses_A Other Exp. Ann.	-	-		-	-	-	-	-	-	-18.9	-	-	-	-3.8
PBT_A PBT Ann.	-23.5%	-9.7%	121.3	162.6	240.1	297.7	363.6	313.4	270.7	236.8	204.2	197.1	157.4	121.9
TAX_A Tax Ann.	-20.2%	-7%	38.3	49.1	64.9	78.4	96.7	81.6	70.4	62	46.2	39.2	60.2	50.5
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-24.9%	-10.7%	83	113.5	175.2	219.3	268.1	409.9	200.3	174.7	157.7	157.7	97.2	97.7
NP_A Net Profit Ann.	-24.9%	-10.7%	83	113.5	175.2	219.3	268.1	409.9	200.3	174.7	157.7	157.7	97.2	97.7
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-24.9%	-10.7%	83	113.5	175.2	219.3	268.1	409.9	200.3	174.7	157.7	157.7	97.2	97.7
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-24.9%	-10.7%	83	113.5	175.2	219.3	268.1	409.9	200.3	174.7	157.7	157.7	97.2	97.7
EPS_A EPS Ann.	-21.1%	-7.3%		2.6	3.9	4.5	5.3	7.8	3.8	3.3	3	3	1.8	1.9
DilutedEPS_A Diluted EPS Ann.	-20.6%	-7.3%		2.6	3.8	4.5	5.2	7.7	3.8	3.3	3	3	1.8	1.8
SHARE_Q Number Of Shares End	-5.1%	-4.3%		42.5	44.6	46.8	49.7	51.8	53	53.1	52.5	52	52.9	52.9
TotalExpenses_A Total Exp. Ann.	-3.5%	0.6%		3,750.1	3,795.3	4,086.5	4,171.6	3,658.6	3,640.2	3,615.3	3,139.6	2,401.2	2,250.7	1,912.9
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-24.9%	-10.7%	83	113.5	175.2	219.3	268.1	409.9	200.3	174.7	157.7	157.7	97.2	97.7
NormalizedIncome_A Normalized Income Ann.	-24.8%	-10.7%	83	113.5	175.2	219.3	266.9	231.8	200.3	188.8	158	157.9	97.2	73.7
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
INT_A Interest Ann.	13.8%	11.3%	71.6	67.7	64.3	66.4	45.9	37.5	39.7	52.9	56	27.6	32.3	26.4
EBITDA_A EBITDA Ann.	-11.8%	-3%	311.3	343.8	400.7	464.4	500.9	440.5	400.1	380.9	355.1	283.3	252	199.9
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-4.4%	-0.3%	2,782.2	2,782.6	2,877.8	3,142	3,185.2	2,833.2	2,823.3	2,753.8	2,339.7	1,750.7	1,622.6	1,369.2
ReconciledDepreciation_A Reconciled Depr. Ann.	7.5%	4.8%	118.4	113.5	96.3	100.3	91.4	89.6	89.7	91.2	95	58.6	62.3	51.6
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-24.9%	-10.7%	83	113.5	175.2	219.3	268.1	409.9	200.3	174.7	157.7	157.7	97.2	97.7
NormalizedEBITDA_A Normalized EBITDA Ann.	-11.8%	-3%	311.3	343.8	400.7	464.4	500.9	440.5	400.1	399.8	355.1	283.3	252	203.7

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

-2.9%

2Y CAGR

-5.4%

3Y CAGR

-4.6%

5Y CAGR

0.2%

7Y CAGR

2.3%

10Y CAGR

6.8%

Total Revenue Annual is falling faster than historical averages.

Net Profit Ann.

1Y CHG

-35.2%

2Y CAGR

-28.1%

3Y CAGR

-24.9%

5Y CAGR

-10.7%

7Y CAGR

-4.6%

10Y CAGR

1.5%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

4.5%

2Y CAGR

0.2%

3Y CAGR

-1.5%

5Y CAGR

3.4%

7Y CAGR

2.7%

10Y CAGR

5.7%

Operating Expenses Annual Cr growth is higher than historical averages.

Everforth Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Everforth Inc Dec-2025 Total Shareholders Fund is $1,804 Million which is growth of 1.5% YoY.
POSITIVE
Total Assets Everforth Inc Dec-2025 Total Assets is $3,677 Million which is growth of 7.2% YoY.

Everforth Inc., Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	0.8%	2.3%	3,677.3	3,429	3,544.6	3,585.7	3,502.8	3,278	2,941.4	2,687.9	1,810.1	1,752.7	1,767.3
CA_A Total Current Assets Ann.	-2.3%	-1.6%	916.2	917.7	973.3	981.1	1,309.4	994.4	791.5	686.4	499.5	437.5	414.2
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	31.9%	-10.1%	161.2	205.2	175.9	70.3	529.6	274.4	95.2	41.8	36.7	27	23.9
Receivables_A Change In Account Receivables Ann.	-9%	-0.8%	674.4	695.4	778.3	893.5	749.4	702	691.9	640.3	459.8	407.2	380.7
Inventories_A Inventories Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentAssets_A Other Current Assets Ann.	67%	35%	80.6	17.1	19.1	17.3	30.4	18	4.4	4.3	3	3.3	9.6
TotalNonCurrentAssets_A Total Non Current Assets Ann.	2%	3.9%	2,761.1	2,511.3	2,571.3	2,604.6	2,193.4	2,283.6	2,149.9	2,001.5	1,310.6	1,315.1	1,353.1
NetPPE_A Net PPE Ann.	-10.4%	-11.3%	84.5	144.5	145.6	117.4	112.1	154.3	168.3	79.1	58	56.9	53.2
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	46%	28.2%	79.6	33.9	33.7	25.6	23.9	23	18.2	12.6	5.8	7	7.1
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	3.6%	2.1%	1,873.3	1,652.3	1,652.5	1,684.4	1,637.4	1,690.9	1,565.2	1,505.8	818.7	883.7	982.5
CL_A Total Current Liabilities Ann.	-1.3%	0.4%	424.3	367.1	394.1	441.9	450.9	416.2	340.9	308.3	166.7	162.5	160.4
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-4.5%	-1.9%	278.6	245.2	270.5	320.3	325.6	305.9	243.6	241.3	122.9	119.1	97.9
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-	-	-	19.5	19.5	22.9	23.3	29.4	25.8	-	-	-	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	13.9%	12.5%	145.7	102.4	104.1	98.7	102	80.9	55.3	49.5	29	27.6	47.4
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	5.3%	2.6%	1,449	1,285.2	1,258.4	1,242.5	1,186.5	1,274.7	1,224.3	1,197.5	652	721.2	822.2
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	2.1%	1.3%	1,169.4	1,080.4	1,085.7	1,098.9	1,074.1	1,096.3	1,108	1,100.4	575.2	640.4	755.5
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-1.7%	2.6%	1,804	1,776.7	1,892.1	1,901.3	1,865.4	1,587.1	1,376.2	1,182.1	991.4	868.9	784.8
EQCAP_A Equity Share Capital Ann.	-1.7%	2.6%	1,804	1,776.7	1,892.1	1,901.3	1,865.4	1,587.1	1,376.2	1,182.1	991.4	868.9	784.8
CapitalStock_A Capital Stock Ann.	-7.2%	-4.4%	0.4	0.4	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
RetainedEarnings_A Retained Earnings Ann.	-3.1%	3.3%	1,091.7	1,097.1	1,195.6	1,200	1,174.4	926.3	744.7	586.1	428.4	315.6	249.6
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-1.6	-5		-2.7	-0.3	-1	-7	-6.3	-3.6	-10	-8.2
TotalCapitalization_A Total Capitalization Ann.	0.1%	2.6%	2,973.4	2,810.2	2,928.7	2,967.9	2,899.3	2,620.5	2,408.5	2,282.5	1,566.6	1,509.3	1,540.3
TangibleAssets_A Tangible Assets Ann.	-	-	-793	-556.2	-499.9	-560.3	-192	-519.2	-587.2	-727.7	-255.5	-382.3	-508
WC_A Working Capital Ann.	-3%	-3.2%	491.9	550.6	579.2	539.2	858.5	578.2	450.6	378.1	332.8	275	253.9
InvestedCapital_A Invested Capital Ann.	0.1%	2.6%	2,973.4	2,810.2	2,928.7	2,967.9	2,899.3	2,620.5	2,408.5	2,282.5	1,566.6	1,509.3	1,540.3
TangibleBookValue_A Tangible Book Value Ann.	-	-	-793	-556.2	-499.9	-560.3	-192	-519.2	-587.2	-727.7	-255.5	-382.3	-508
Borrowings_A Borrowings Ann.	1.4%	0.8%	1,169.4	1,099.9	1,105.2	1,121.8	1,097.4	1,125.7	1,133.8	1,100.4	575.2	640.4	755.5
NetDebt_A Net Debt Ann.	0.4%	5.8%	1,008.2	828.3	860.7	996.3	504.3	759	937.1	1,058.6	538.6	613.3	731.6
ShareIssued_A Share Issued Ann.	-5.6%	-4.6%	41.7	43.8	46.7	49.5	51.8	52.9	52.9	52.5	52.2	52.7	53
SHARE_Q Number Of Shares End	-5.1%	-4.3%	42.5	44.6	46.8	49.7	51.8	53	53.1	52.5	52	52.9	52.9

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

7.2%

2Y CAGR

1.9%

3Y CAGR

0.8%

5Y CAGR

2.3%

7Y CAGR

4.6%

10Y CAGR

7.6%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

15.6%

2Y CAGR

3.8%

3Y CAGR

-1.3%

5Y CAGR

0.4%

7Y CAGR

4.7%

10Y CAGR

10.2%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

1.5%

2Y CAGR

-2.4%

3Y CAGR

-1.7%

5Y CAGR

2.6%

7Y CAGR

6.2%

10Y CAGR

8.7%

Total ShareHolders Funds Annual growth is stable compared to historical averages.

Everforth Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Everforth Inc Book Value Per Share is $44 which is growth of 4.7% YoY.
NEUTRAL
ROE Everforth Inc ROE is 0% which is growth of 0% YoY.

Everforth Inc., Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	5.02%	6.15%	7.56%	12.09%	6.44%	6.21%	7.01%	8.85%	5.52%	6.42%
ROE_A ROE Ann. %	-	-	-	9.55%	11.56%	14.24%	23.75%	13.52%	13.66%	14.51%	16.95%	11.76%	13.76%
ROIC_Q ROIC %	-	-	-	1.8	2.1	2.2	3.1	2.3	2	2.5	4.6	1.9	1.6
OPMPCT_A OPM Ann. %	-13.5%	-5.9%	5.79%	7.42%	8.18%	8.94%	8.75%	7.86%	7.86%	7.65%	8.56%	7.77%	7.37%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ASETTO_A Asset Turnover Ann. %	-	-	-	1.2	1.3	1.3	1.2	1.3	1.4	1.5	1.5	1.4	1.4
WCTO_A Working Capital Turnover Ann.	-1.6%	3.6%	8.1	7.5	7.7	8.5	4.7	6.8	8.7	9	7.9	8.9	8.1
QuickRatio_A Quick Ratio Ann.	-	-	-	2.5	2.4	2.2	2.8	2.4	2.3	2.2	3	2.7	2.5
CRATIO_A Current Ratio Ann.	-	-	-	2.5	2.5	2.2	2.9	2.4	2.3	2.2	3	2.7	2.6
IC_A Interest Coverage Ratio Ann.	-	-	-	4.7	5.5	8.9	9.4	7.8	5.5	4.7	8.1	5.9	5.6
LTDE_A LT Debt To Equity Ann.	-	-	-	0.6	0.6	0.6	0.6	0.7	0.8	0.9	0.6	0.7	1

*All financials are in USD Million and price data in USD

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Everforth Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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NEGATIVE
Cash From Operating Activity Everforth Inc Dec-2025 Cash From Operating Activity is $328 Million which is growth of -18.0% YoY.
NEGATIVE
Net Cash Flow Everforth Inc Dec-2025 Net Cash Flow is $-45 Million which is growth of -244.1% YoY.

Everforth Inc., Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	2.1%	-5%	327.9	400	456.9	307.8	193.7	424.8	313.2	287.5	196.5	196.3	117.5
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-24.9%	-10.7%	113.5	175.2	219.3	268.1	409.9	200.3	174.7	157.7	157.7	97.2	97.7
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	7.5%	4.8%	113.5	96.3	100.3	91.4	89.6	89.7	91.2	95	58.6	62.3	51.6
DepreciationAndAmortization_A Depreciation And Amortization Ann.	7.5%	4.8%	113.5	96.3	100.3	91.4	89.6	89.7	91.2	95	58.6	62.3	51.6
DeferredTax_A Deferred Tax Ann.	12.1%	102.6%	44.4	31.2	26.9	31.5	-19.7	1.3	18.9	11.2	-5.1	12.8	11.6
DeferredIncomeTax_A Deferred Income Tax Ann.	12.1%	102.6%	44.4	31.2	26.9	31.5	-19.7	1.3	18.9	11.2	-5.1	12.8	11.6
EmployeesStockOptions_A ESOPs Ann.	-1%	8.2%	47.9	42.3	44	49.3	52.7	32.3	39.3	31.5	24	27	22
OtherNonCashItems_A Other Non Cash Items Ann.	13.8%	15.4%	12.1	8.9	10.3	8.2	-210.6	5.9	27.9	11.7	6.6	5.6	-14.8
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-3.5	46.1	56.1	-140.7	-128.2	95.3	-45.8	-26.5	-60.3	-19.1	-56.5
ChangeInReceivables_A Change In Receivables Ann.	-	-	-3.8	87	111	-116.3	-111.1	-12.9	-24.3	-90.7	-50.5	-43.3	-53.8
ChangeInInventory_A Change In Inventory Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	9.9%	13.9%	25.1	-23.7	-51.8	18.9	45.5	13.1	-4.5	50.9	2	19.9	-5.8
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	31.4	28	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-31	-26.7	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-23.9	-9.2	-6.4	-45.3	-44.4	88.2	2.5	-1.4	0.1	-2.1	2.9
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-343.9	-35.3	-40.5	-510	-257.3	-219	-149.1	-788.7	-50.1	-28	-577
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-39.8	-35.3	-39.9	-37.5	-34.7	-32.6	-32.7	-28.7	-24.3	-27.1	-24.7
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-39.8	-35.3	-39.9	-37.5	-34.7	-32.6	-32.7	-28.7	-24.3	-27.1	-24.7
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-304.1			-474.8	-222.8	-186.2	-116.4	-760.2	-25.9		-552.8
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-304.1			-484.6	-222.8	-186.2	-116.4	-760.2	-25.9		-552.8
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-	-0.6	2.3	0.2	-0.2	-	0.2	0.1	-0.9	0.5
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-29.4	-333.2	-310.9	-256.5	-184.4	-29	-110.5	507.8	-138.5	-171	337.7
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	63.9%	-	138.7	-5	-24.8	31.5			-83.2	536	-68	-118	358.9
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	63.9%	-	138.7	-5	-24.8	31.5			-83.2	536	-68	-118	358.9
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-170.1	-327.2	-273.1	-281.4	-181.3	-27.9	-20		-60.1	-41.1	-1.7
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-170.1	-327.2	-273.1	-281.4	-181.3	-27.9	-20		-60.1	-41.1	-1.7
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-12.2	-18.2	-31.9	-25.5	-17.4	-13.2	-20	-37.6	-18.2	-21.7	-26.2
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	31.9%	-10.1%	161.2	205.2	175.9	70.3	529.6	274.4	95.2	41.8	36.7	27	23.9
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-45.4	31.5	105.5	-458.7	255.8	176.8	53.6	6.5	7.9	3.3	-6.4
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-27.1%	16.6%	205.2	175.9	70.3	529.6	274.4	95.2	41.8	36.7	27	23.9	31.7
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-47.5%	-34.2%	7.9	33.5	44.8	54.5	170.3	64.2	56.6	21.4	55.3	38.2	45.5
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	15.3%	12.2%	67	62.6	62.1	43.7	35.2	37.6	44.9	51	24.1	26.8	22.3
CapitalExpenditure_A Capex Ann.	-	-	-39.8	-35.3	-39.9	-37.5	-34.7	-32.6	-32.7	-28.7	-24.3	-27.1	-24.7
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	64.8%	45.1%	421		571.8	94		65.5	653	822	37	11	875
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-282.3	-5	-596.6	-62.5		-65.5	-736.2	-286	-105	-129	-516.1
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-170.1	-327.2	-273.1	-281.4	-181.3	-27.9	-20		-60.1	-41.1	-1.7
FreeCashFlow_A Free Cash Flow Ann.	2.1%	-6%	288.1	364.7	417	270.3	159	392.2	280.5	258.8	172.2	169.1	92.8

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

-18%

2Y CAGR

-15.3%

3Y CAGR

2.1%

5Y CAGR

-5%

7Y CAGR

1.9%

10Y CAGR

10.8%

Cash from Operating Activity Annual is falling faster than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

39.72% Fall from 52W High

Everforth Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Everforth Inc - Forecaster

Forecaster Analyst Estimates for Everforth Inc share price target, revenues, EPS, net income and more

Everforth Inc - Earnings Report - Quarterly Results

Everforth Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Everforth Inc Jun-2026 Quarterly Revenue is $1,007 Million which is growth of -1.3% YoY.

Quarterly Net Profit Everforth Inc Jun-2026 Quarterly Net Profit is $14 Million which is growth of -51.5% YoY.

Everforth Inc - Competitors/Peers

Everforth Inc competitor comparison and performance snapshot within industry

Everforth Inc - Earnings Report - Annual Results

Everforth Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Everforth Inc Dec-2025 Annual Revenue is $3,980 Million which is growth of -2.9% YoY.

Annual Net Profit Everforth Inc Dec-2025 Annual Net Profit is $114 Million which is growth of -35.2% YoY.

Everforth Inc - Balance Sheet

Everforth Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Everforth Inc Dec-2025 Total Shareholders Fund is $1,804 Million which is growth of 1.5% YoY.

Total Assets Everforth Inc Dec-2025 Total Assets is $3,677 Million which is growth of 7.2% YoY.

Everforth Inc - Ratios

Everforth Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Everforth Inc Book Value Per Share is $44 which is growth of 4.7% YoY.

ROE Everforth Inc ROE is 0% which is growth of 0% YoY.

Everforth Inc - Cash Flow

Everforth Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Everforth Inc Dec-2025 Cash From Operating Activity is $328 Million which is growth of -18.0% YoY.

Net Cash Flow Everforth Inc Dec-2025 Net Cash Flow is $-45 Million which is growth of -244.1% YoY.