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Everest Consolidator Acquisition (EVCO) Financial Statements

Everest Consolidator Acquisition Financial Overview

Everest Consolidator Acquisition's market cap is currently $59.73M. The company's EPS TTM is $-0.29; its P/E ratio is -28.50; Everest Consolidator Acquisition has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ -1.92M$ 0.00
Operating Income$ -12.43M$ -1.92M$ -428.52K
EBITDA$ 4.39M$ 0.00$ 0.00
Net Income$ -10.04M$ 158.39K$ -427.31K
Balance Sheet
Cash & Short-Term Investments$ 103.98K$ 236.15K$ 1.45M
Total Assets$ 148.66M$ 178.66M$ 177.99M
Total Debt$ 2.75M$ 0.00$ 18.29K
Net Debt$ 2.65M$ -236.15K$ -1.44M
Total Liabilities$ 19.36M$ 7.34M$ 6.83M
Stockholders' Equity$ 129.30M$ 171.32M$ 171.16M
Cash Flow
Free Cash Flow$ -3.05M$ -1.43M$ -633.41K
Operating Cash Flow$ -3.05M$ -1.43M$ -633.41K
Investing Cash Flow$ 37.79M$ 375.87K$ -175.95M
Financing Cash Flow$ -34.88M$ -166.20K$ 178.04M

Currency in USD

Everest Consolidator Acquisition Earnings and Revenue History

-12M-6M06M0 %0.4 %0.8 %1.2 %EarningsProfit Margin202120222023RevenueEarningsProfit Margin

Everest Consolidator Acquisition Debt to Assets

080M160M240M0 %5 %10 %15 %LiabilitiesDebt to Assets202120222023AssetsLiabilitiesDebt to Assets

Everest Consolidator Acquisition Cash Flow

-200M-100M0100M200M202120222023OperatingInvestingFinancing

Everest Consolidator Acquisition Forecast EPS vs Actual EPS