Everyman Media (EVY) Financial Statements
Everyman Media Financial Overview
Everyman Media's market cap is currently $57.35M. The company's EPS TTM is $-0.06; its P/E ratio is -8.25; Everyman Media has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 116.60M | $ 107.17M | $ 90.86M | $ 78.82M | $ 49.03M |
| Gross Profit | $ 61.87M | $ 54.20M | $ 58.13M | $ 38.75M | $ 19.17M |
| Operating Income | $ 822.00K | $ 203.00K | $ -52.00K | $ 402.00K | $ -8.53M |
| EBITDA | $ 15.79M | $ 11.49M | $ 13.14M | $ 11.97M | $ 9.57M |
| Net Income | $ -10.35M | $ -8.54M | $ -2.70M | $ -3.50M | $ -5.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.42M | $ 9.88M | $ 6.64M | $ 3.70M | $ 4.24M |
| Total Assets | $ 192.10M | $ 200.40M | $ 194.72M | $ 171.92M | $ 160.12M |
| Total Debt | $ 136.36M | $ 134.23M | $ 129.24M | $ 108.72M | $ 94.40M |
| Net Debt | $ 127.94M | $ 124.34M | $ 122.59M | $ 105.02M | $ 90.16M |
| Total Liabilities | $ 165.46M | $ 163.95M | $ 150.32M | $ 125.65M | $ 111.90M |
| Stockholders' Equity | $ 26.65M | $ 36.45M | $ 44.39M | $ 46.27M | $ 48.22M |
| Cash Flow | |||||
| Free Cash Flow | $ 253.00K | $ 3.89M | $ -700.00K | $ -9.00M | $ 3.87M |
| Operating Cash Flow | $ 12.88M | $ 21.57M | $ 17.89M | $ 10.94M | $ 11.68M |
| Investing Cash Flow | $ -12.97M | $ -16.07M | $ -14.18M | $ -19.94M | $ -7.81M |
| Financing Cash Flow | $ -1.37M | $ -2.26M | $ -767.00K | $ 8.46M | $ -27.00K |
Currency in GBP