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Evo Payments Inc (EVOP)
NASDAQ:EVOP
Evo Payments (EVOP) Financial Statements
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Evo Payments Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 139.82M | $ 138.66M | $ 137.67M | $ 126.93M | $ 133.19M |
| Gross Profit | $ 116.73M | $ 116.83M | $ 115.24M | $ 104.91M | $ 111.70M |
| EBIT | $ 11.70M | $ 26.60M | $ 23.12M | $ 12.77M | $ 13.67M |
| EBITDA | $ 35.39M | $ 47.74M | $ 41.93M | $ 33.28M | $ 33.49M |
| Net Income Common Stockholders | $ -4.58M | $ -2.47M | $ 1.75M | $ 40.00K | $ 1.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 356.46M | $ 429.76M | $ 438.65M | $ 422.49M | $ 410.37M |
| Total Assets | $ 2.49B | $ 1.80B | $ 1.83B | $ 1.81B | $ 1.75B |
| Total Debt | $ 685.11M | $ 614.25M | $ 631.70M | $ 627.33M | $ 626.65M |
| Net Debt | $ 328.65M | $ 184.49M | $ 193.04M | $ 204.84M | $ 216.28M |
| Total Liabilities | $ 2.11B | $ 1.44B | $ 1.46B | $ 1.43B | $ 1.56B |
| Stockholders Equity | $ -936.14M | $ -740.75M | $ -428.13M | $ -419.56M | $ -662.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 22.83M | $ 16.53M | $ 41.66M | $ 22.21M | $ 8.40M |
| Operating Cash Flow | $ 37.63M | $ 29.86M | $ 62.72M | $ 32.85M | $ 31.54M |
| Investing Cash Flow | $ -201.86M | $ -13.33M | $ -26.31M | $ -10.64M | $ -23.14M |
| Financing Cash Flow | $ 63.26M | $ -8.48M | $ -2.26M | $ -8.68M | $ -11.30M |
Evo Payments Forecast EPS vs Actual EPS
Currently, no data available
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