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EverGen Infrastructure Corp. (EVGN) Financial Statements
EverGen Infrastructure Corp. Financial Overview
EverGen Infrastructure Corp.'s market cap is currently $19.95M. The company's EPS TTM is $-0.11; its P/E ratio is -7.01; EverGen Infrastructure Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.75M | $ 14.23M | $ 8.44M | $ 7.46M | $ 9.56M |
| Gross Profit | $ 1.26M | $ 994.00K | $ -1.46M | $ -2.49M | $ 6.79M |
| Operating Income | $ -3.74M | $ -3.54M | $ -6.56M | $ -7.12M | $ -3.58M |
| EBITDA | $ 171.00K | $ -11.23M | $ -1.87M | $ -1.05M | $ 770.00K |
| Net Income | $ -4.53M | $ -16.73M | $ -4.42M | $ -4.10M | $ -1.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.21M | $ 414.00K | $ 585.00K | $ 8.85M | $ 19.60M |
| Total Assets | $ 75.46M | $ 77.70M | $ 93.53M | $ 85.96M | $ 80.61M |
| Total Debt | $ 26.74M | $ 26.63M | $ 24.16M | $ 11.54M | $ 9.76M |
| Net Debt | $ 24.53M | $ 26.22M | $ 23.57M | $ 2.69M | $ -9.84M |
| Total Liabilities | $ 32.24M | $ 35.70M | $ 35.95M | $ 24.57M | $ 19.24M |
| Stockholders' Equity | $ 40.82M | $ 39.43M | $ 55.32M | $ 58.92M | $ 61.37M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.32M | $ 411.00K | $ -16.77M | $ -9.02M | $ -3.51M |
| Operating Cash Flow | $ -1.96M | $ 4.06M | $ 307.00K | $ -1.35M | $ -1.92M |
| Investing Cash Flow | $ -209.00K | $ -3.65M | $ -16.66M | $ -7.47M | $ -14.99M |
| Financing Cash Flow | $ 3.97M | $ -582.00K | $ 8.08M | $ -1.92M | $ 34.19M |
Currency in CAD