Everforth, Inc. (EFOR)
NYSE: EFOR · Real-Time Price · USD
29.80
+1.36 (4.78%)
Aug 3, 2026, 4:00 PM EDT - Market closed
Everforth Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 |
Revenue Revenue Growth | 3,967 | 3,980 | 4,100 | 4,451 | 4,581 | 4,010 |
Revenue Growth | -0.95% | -2.91% | -7.88% | -2.85% | 14.26% | 14.49% |
Gross Profit Gross Profit Growth | 1,132 | 1,149 | 1,184 | 1,280 | 1,370 | 1,142 |
Operating Income Operating Income Growth | 192.9 | 230.3 | 304.4 | 364.1 | 409.5 | 350.9 |
Net Income Net Income Growth | 83 | 113.5 | 175.2 | 219.3 | 268.1 | 409.9 |
Earnings Per Share EPS Growth | 1.94 | 2.60 | 3.83 | 4.50 | 5.23 | 7.66 |
EPS Growth | -38.61% | -32.12% | -14.89% | -13.96% | -31.72% | 130.03% |
| 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 |
Consulting Consulting Growth | - | 1,290 | 1,128 | 1,096 | 959.6 | 641.2 |
Assignment Assignment Growth | - | 1,500 | 1,741 | 2,079 | 2,476 | 2,286 |
DoD and Intelligence Agencies DoD and Intelligence Agencies Growth | 509.2 | 526 | 560.1 | 614.6 | 606.3 | 589.7 |
National Security National Security Growth | 327.4 | 310 | 279.4 | 276.2 | - | - |
Federal Civilian Federal Civilian Growth | 211 | 224.9 | 267.2 | 261.6 | - | - |
Other Federal Government Other Federal Government Growth | 132.1 | 129.3 | 124.3 | 123.8 | - | - |
Federal Civilian (Pre-Q2 2025 Reporting) Federal Civilian (Pre-Q2 2025 Reporting) Growth | - | - | 627.4 | 621.6 | 503.4 | 421.8 |
Other Federal Government (Pre-Q2 2025 Reporting) Other Federal Government (Pre-Q2 2025 Reporting) Growth | - | - | 43.5 | 40 | 35.7 | 70.9 |
Revenue (Total) Revenue (Total) Growth | 3,967 | 3,980 | 4,100 | 4,451 | 4,581 | 4,010 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 152.9 | 161.2 | 205.2 | 175.9 | 70.3 | 529.6 |
Total Debt Total Debt Growth | 1,438 | 1,169 | 1,034 | 1,105 | 1,122 | 1,097 |
Net Cash (Debt) Net Cash Growth | -1,285 | -1,008 | -828.3 | -929.3 | -1,052 | -567.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -30.47 | -23.12 | -18.12 | -19.08 | -20.50 | -10.61 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 256.9 | 327.9 | 400 | 456.9 | 307.8 | 193.7 |
Capital Expenditures CapEx Growth | -35.8 | -39.8 | -35.3 | -39.9 | -37.5 | -34.7 |
Free Cash Flow Free Cash Flow Growth | 221.1 | 288.1 | 364.7 | 417 | 270.3 | 159 |
Free Cash Flow Growth | -34.82% | -21.00% | -12.54% | 54.27% | 70.00% | -59.46% |
| 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 |
Gross Margin | 28.53% | 28.87% | 28.87% | 28.76% | 29.90% | 28.49% |
Operating Margin | 4.86% | 5.79% | 7.42% | 8.18% | 8.94% | 8.75% |
Pretax Margin | 3.06% | 4.09% | 5.86% | 6.69% | 7.94% | 7.82% |
Profit Margin | 2.09% | 2.85% | 4.27% | 4.93% | 5.83% | 5.78% |
FCF Margin | 5.57% | 7.24% | 8.90% | 9.37% | 5.90% | 3.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 |
PE Ratio | 15.16 | 18.53 | 21.76 | 21.37 | 15.58 | 16.11 |
Forward PE | 7.57 | 10.12 | 15.79 | 17.05 | 12.51 | 21.80 |
P/FCF Ratio | 5.51 | 6.97 | 10.01 | 10.77 | 14.92 | 40.20 |
PS Ratio | 0.31 | 0.50 | 0.89 | 1.01 | 0.88 | 1.59 |