Everforth, Inc. (EFOR)
NYSE: EFOR · Real-Time Price · USD
35.83
-0.16 (-0.44%)
At close: Nov 12, 2026, 4:00 PM EST
35.83
0.00 (0.00%)
After-hours: Nov 12, 2026, 4:10 PM EST
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 | Sep '26 Sep 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 | 3,987 | 3,980 | 4,100 | 4,451 | 4,581 | 4,010 |
Revenue Growth | 0.04% | -2.91% | -7.88% | -2.85% | 14.26% | 14.49% |
Gross Profit Gross Profit Growth | 1,126 | 1,149 | 1,184 | 1,280 | 1,370 | 1,142 |
Operating Income Operating Income Growth | 227.6 | 261.2 | 304.4 | 364.1 | 409.5 | 350.9 |
Net Income Net Income Growth | 68 | 113.5 | 175.2 | 219.3 | 268.1 | 409.9 |
Earnings Per Share EPS Growth | 1.63 | 2.60 | 3.83 | 4.50 | 5.23 | 7.66 |
EPS Growth | -44.68% | -32.12% | -14.89% | -14.01% | -31.67% | 103.92% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 500 | 526 | 560.1 | 614.6 | 606.3 | 589.7 |
National Security National Security Growth | 346.5 | 310 | 279.4 | 276.2 | - | - |
Federal Civilian Federal Civilian Growth | 215.4 | 224.9 | 267.2 | 261.6 | - | - |
Other Federal Government Other Federal Government Growth | 129.2 | 129.3 | 124.3 | 123.8 | - | - |
Revenue (Total) Revenue (Total) Growth | 3,987 | 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 | Sep '26 Sep 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 | 147.5 | 161.2 | 205.2 | 175.9 | 70.3 | 529.6 |
Total Debt Total Debt Growth | 1,460 | 1,241 | 1,105 | 1,110 | 1,122 | 1,097 |
Net Cash (Debt) Net Cash Growth | -1,313 | -1,080 | -899.7 | -934.3 | -1,052 | -567.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -31.57 | -24.76 | -19.69 | -19.18 | -20.50 | -10.61 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 231.7 | 327.9 | 400 | 456.9 | 307.8 | 193.7 |
Capital Expenditures CapEx Growth | -36.1 | -39.8 | -35.3 | -39.9 | -37.5 | -34.7 |
Free Cash Flow Free Cash Flow Growth | 195.6 | 288.1 | 364.7 | 417 | 270.3 | 159 |
Free Cash Flow Growth | -30.96% | -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 | Sep '26 Sep 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 | 28.25% | 28.87% | 28.87% | 28.76% | 29.90% | 28.49% |
Operating Margin | 5.71% | 6.56% | 7.42% | 8.18% | 8.94% | 8.75% |
Pretax Margin | 2.69% | 4.09% | 5.86% | 6.69% | 7.94% | 7.82% |
Profit Margin | 1.71% | 2.85% | 4.27% | 4.93% | 5.85% | 10.22% |
FCF Margin | 4.91% | 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 | Nov '26 Nov 12, 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 | 21.92 | 18.12 | 21.03 | 20.70 | 15.17 | 15.69 |
Forward PE | 8.71 | 10.12 | 15.79 | 17.05 | 12.51 | 21.80 |
P/FCF Ratio | 7.54 | 7.14 | 10.10 | 10.89 | 15.04 | 40.44 |
PS Ratio | 0.37 | 0.52 | 0.90 | 1.02 | 0.89 | 1.60 |