EverGen Infrastructure Corp. (TSXV:EVGN)
Canada · Delayed Price · Currency is CAD 0.5000
-0.0700 (-12.28%)
Sep 1, 2026, 3:55 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 | Jun '26 Jun 30, 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 |
| 14.44 | 11.75 | 14.23 | 8.44 | 7.46 | 9.56 | |
Revenue Growth | 26.10% | -17.43% | 68.52% | 13.18% | -22.01% | - |
Cost of Revenue | 10.58 | 10.29 | 12.94 | 9.53 | 9.53 | 7.99 |
Gross Profit | 3.86 | 1.46 | 1.29 | -1.09 | -2.07 | 1.58 |
Selling, General & Admin | 4.38 | 4.42 | 3.97 | 4.26 | 3.04 | 3.06 |
Operating Expenses | 4.38 | 4.42 | 3.97 | 4.26 | 3.04 | 3.06 |
Operating Income | -0.53 | -2.96 | -2.68 | -5.35 | -5.11 | -1.48 |
Interest Expense | -1.73 | -1.72 | -2.38 | -0.92 | -0.61 | -0.39 |
Earnings From Equity Investments | -0.22 | -0.22 | -0.61 | -0.1 | -0.14 | - |
Other Non Operating Income (Expenses) | -0.08 | -0 | 0.05 | 0.44 | 0.3 | 0.11 |
EBT Excluding Unusual Items | -2.54 | -4.9 | -5.62 | -5.93 | -5.56 | -1.77 |
Impairment of Goodwill | - | - | -9.28 | - | - | - |
Gain (Loss) on Sale of Assets | -0.22 | -0.16 | -0.19 | - | - | - |
Asset Writedown | -0.1 | -0.15 | -4.06 | -0.58 | - | - |
Other Unusual Items | -0.23 | -0.78 | -0.16 | -1.14 | -2.41 | -0.61 |
Pretax Income | -3.09 | -5.98 | -19.31 | -6.42 | -4.85 | -2.38 |
Income Tax Expense | -0.29 | -1.12 | -2.23 | -1.68 | -0.74 | -0.43 |
Earnings From Continuing Operations | -2.8 | -4.87 | -17.09 | -4.74 | -4.11 | -1.95 |
Minority Interest in Earnings | 0.23 | 0.34 | 0.36 | 0.32 | 0.01 | - |
Net Income | -2.57 | -4.53 | -16.73 | -4.42 | -4.1 | -1.95 |
Net Income to Common | -2.57 | -4.53 | -16.73 | -4.42 | -4.1 | -1.95 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 24 | 19 | 14 | 14 | 14 | 11 |
Shares Outstanding (Diluted) | 24 | 19 | 14 | 14 | 14 | 11 |
Shares Change | 60.14% | 37.41% | 0.80% | 1.91% | 23.25% | 8319.08% |
EPS (Basic) | -0.11 | -0.24 | -1.20 | -0.32 | -0.30 | -0.18 |
EPS (Diluted) | -0.11 | -0.24 | -1.20 | -0.32 | -0.30 | -0.18 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 0.43 | -3.29 | 0.41 | -16.77 | -8.08 | -3.51 |
Free Cash Flow Per Share | 0.02 | -0.17 | 0.03 | -1.21 | -0.59 | -0.32 |
Gross Margin | 26.70% | 12.45% | 9.05% | -12.88% | -27.73% | 16.51% |
Operating Margin | -3.64% | -25.20% | -18.82% | -63.35% | -68.51% | -15.50% |
Profit Margin | -17.82% | -38.55% | -117.59% | -52.38% | -54.95% | -20.42% |
Free Cash Flow Margin | 3.01% | -28.00% | 2.89% | -198.67% | -108.37% | -36.69% |
EBITDA | 3.02 | 0.86 | 1.51 | -2.35 | -2.39 | 0.95 |
EBITDA Margin | 20.90% | 7.32% | 10.60% | -27.84% | -31.99% | 9.95% |
D&A For EBITDA | 3.54 | 3.82 | 4.18 | 3 | 2.72 | 2.43 |
EBIT | -0.53 | -2.96 | -2.68 | -5.35 | -5.11 | -1.48 |
EBIT Margin | -3.64% | -25.20% | -18.82% | -63.35% | -68.51% | -15.50% |