EverGen Infrastructure Corp. (TSXV:EVGN)
Canada · Delayed Price · Currency is CAD 0.4300
+0.0300 (7.50%)
Jun 3, 2026, 2:58 PM EST
EverGen Infrastructure Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 12.46 | 11.75 | 14.23 | 8.44 | 7.46 | 9.56 | |
Revenue Growth (YoY) | -3.44% | -17.43% | 68.52% | 13.18% | -22.01% | - |
Cost of Revenue | 10.62 | 10.49 | 13.23 | 9.91 | 9.95 | 7.99 |
Gross Profit | 1.84 | 1.26 | 0.99 | -1.46 | -2.49 | 1.58 |
Selling, General & Admin | 4.79 | 5 | 4.53 | 5.09 | 4.63 | 5.16 |
Other Operating Expenses | 0.29 | 0.31 | 13.53 | 0.58 | - | - |
Total Operating Expenses | 5.08 | 5.3 | 18.07 | 5.67 | 4.63 | 5.16 |
Operating Income | -3.24 | -4.04 | -17.07 | -7.14 | -7.12 | -3.58 |
Interest Income | 0.22 | 0.22 | 0.61 | 0.1 | 0.14 | - |
Interest Expense | -2.11 | -1.89 | -2.62 | -1.07 | -0.6 | -0.46 |
Other Non-Operating Income (Expense) | 0.15 | 0.17 | 0.99 | 1.89 | 3.01 | 1.66 |
Total Non-Operating Income (Expense) | -1.74 | -1.51 | -1.03 | 0.93 | 2.55 | 1.2 |
Pretax Income | -5.41 | -5.98 | -19.31 | -6.42 | -4.85 | -2.38 |
Provision for Income Taxes | 1.05 | 1.12 | 2.23 | 1.68 | 0.74 | 0.43 |
Net Income | -4.08 | -4.53 | -16.73 | -4.42 | -4.1 | -1.95 |
Minority Interest in Earnings | 0.28 | 0.34 | 0.36 | 0.32 | 0.01 | - |
Net Income to Common | -4.08 | -4.53 | -16.73 | -4.42 | -4.1 | -1.95 |
Shares Outstanding (Basic) | 22 | 19 | 14 | 14 | 14 | 0 |
Shares Outstanding (Diluted) | 22 | 19 | 14 | 14 | 14 | 0 |
Shares Change (YoY) | 56.55% | 37.41% | 0.80% | 1.38% | 123785.21% | -91.58% |
EPS (Basic) | -0.20 | -0.24 | -1.20 | -0.32 | -0.30 | -0.18 |
EPS (Diluted) | -0.20 | -0.24 | -1.20 | -0.32 | -0.30 | -0.18 |
Shares Outstanding | 25.06 | 22.43 | 13.96 | 13.85 | 13.81 | 13.37 |
Free Cash Flow | -1.62 | -3.29 | 0.41 | -16.77 | -8.08 | -3.51 |
Free Cash Flow Per Share | -0.07 | -0.17 | 0.03 | -1.21 | -0.59 | -318.16 |
Gross Margin | 14.76% | 10.73% | 6.99% | -17.34% | -33.42% | 16.51% |
Operating Margin | -25.96% | -34.43% | -120.01% | -84.54% | -95.48% | -37.46% |
Profit Margin | -34.99% | -41.42% | -120.12% | -56.18% | -55.10% | -20.42% |
FCF Margin | -12.98% | -28.00% | 2.89% | -198.67% | -108.37% | -36.69% |
EBITDA | 1.15 | 0.39 | -12.22 | -3.5 | -3.94 | -0.82 |
EBITDA Margin | 9.22% | 3.33% | -85.86% | -41.49% | -52.76% | -8.61% |
EBIT | -3.24 | -4.04 | -17.07 | -7.14 | -7.12 | -3.58 |
EBIT Margin | -25.96% | -34.43% | -120.01% | -84.54% | -95.48% | -37.46% |
Effective Tax Rate | -19.35% | -18.68% | -11.53% | -26.12% | -15.26% | -18.01% |