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everplay Group (EVPL) Financial Statements
everplay Group Financial Overview
everplay Group's market cap is currently $577.77M. The company's EPS TTM is $0.12; its P/E ratio is 34.57; and it has a dividend yield of 0.75%. everplay Group 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 | $ 166.00M | $ 166.62M | $ 159.13M | $ 142.28M | $ 90.51M |
| Gross Profit | $ 60.36M | $ 74.12M | $ 69.64M | $ 69.62M | $ 45.52M |
| Operating Income | $ 34.46M | $ 23.95M | $ 42.00K | $ 32.27M | $ 29.24M |
| EBITDA | $ 64.41M | $ 61.22M | $ 55.90M | $ 54.69M | $ 38.61M |
| Net Income | $ 27.24M | $ 20.19M | $ -3.75M | $ 23.48M | $ 23.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 51.87M | $ 62.88M | $ 42.82M | $ 50.83M | $ 55.30M |
| Total Assets | $ 332.91M | $ 310.65M | $ 297.66M | $ 327.73M | $ 158.63M |
| Total Debt | $ 2.10M | $ 2.92M | $ 3.57M | $ 2.99M | $ 2.34M |
| Net Debt | $ -49.77M | $ -59.96M | $ -39.25M | $ -47.84M | $ -52.96M |
| Total Liabilities | $ 41.96M | $ 48.08M | $ 50.88M | $ 75.27M | $ 31.00M |
| Stockholders' Equity | $ 290.95M | $ 262.57M | $ 246.78M | $ 252.46M | $ 127.64M |
| Cash Flow | |||||
| Free Cash Flow | $ 44.17M | $ 50.95M | $ 40.91M | $ 48.70M | $ 30.42M |
| Operating Cash Flow | $ 44.63M | $ 51.27M | $ 41.38M | $ 49.43M | $ 30.99M |
| Investing Cash Flow | $ -49.50M | $ -30.14M | $ -49.41M | $ -127.94M | $ -37.02M |
| Financing Cash Flow | $ -6.21M | $ -771.00K | $ -635.00K | $ 73.71M | $ -408.00K |
Currency in GBP