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Everbridge (EVBG)
NASDAQ:EVBG

Everbridge (EVBG) Financial Statements

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Everbridge Financial Overview

Everbridge's market cap is currently ―. The company's EPS TTM is $-1.431; its P/E ratio is -24.37; Everbridge is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is $0.39. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 115.76M$ 114.19M$ 110.57M$ 108.27M$ 117.13M
Gross Profit$ 82.41M$ 81.12M$ 77.48M$ 76.29M$ 82.74M
EBIT$ -49.30M$ 34.55M$ -13.02M$ -13.04M$ -10.21M
EBITDA$ -29.68M-$ 6.84M$ 6.25M$ -6.51M
Net Income Common Stockholders$ -19.29M$ 1.66M$ -15.05M$ -14.61M$ 16.14M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 122.44M$ 97.70M$ 221.07M$ 222.94M$ 200.77M
Total Assets$ 1.03B$ 972.78M$ 1.11B$ 1.13B$ 1.13B
Total Debt$ 359.67M$ 359.15M$ 501.74M$ 501.01M$ 500.30M
Net Debt$ 237.23M$ 261.46M$ 280.67M$ 278.07M$ 299.53M
Total Liabilities$ 723.58M$ 674.59M$ 816.32M$ 833.55M$ 836.55M
Stockholders Equity$ 302.31M$ 298.19M$ 295.71M$ 292.76M$ 289.11M
Cash Flow-
Free Cash Flow$ 29.62M-$ 5.45M$ 24.86M$ 4.35M
Operating Cash Flow$ 29.62M$ 17.01M$ 5.37M$ 20.57M$ 4.35M
Investing Cash Flow$ -4.93M$ -6.69M$ -5.28M$ -398.00K$ -4.30M
Financing Cash Flow$ -1.64M$ -130.36M$ -1.84M$ 1.96M$ -289.52M
Currency in USD

Everbridge Earnings and Revenue History

Everbridge Debt to Assets

Everbridge Cash Flow

Everbridge Forecast EPS vs Actual EPS

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