EFOR Financials Everforth Inc

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated 29 h ago Overview →

Growth & profitability

Revenue has grown 2.6% per year over the past 5 years.
Net income has grown slower than revenue (-10.7% vs 2.6% per year).
Operating margin has contracted, at 5.8% in the latest year.
Free cash flow has declined 6.0% per year over the past 5 years.

Financial health

Total debt ($1.2B) exceeds cash ($161M); net debt is $1.0B.
Total debt has grown in line with revenue (2.5% vs 2.6% per year).
Operating income covered interest expense 3.4× in the latest year, down from 7.1× 5 years ago.
Total debt is 3.4× EBITDA.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
2025	$4.0B	$114M	28.9%	5.8%	$288M	$1.2B	$161M
2024	$4.1B	$175M	28.9%	7.4%	$365M	$1.0B	$205M
2023	$4.5B	$219M	28.8%	8.2%	$417M	$1.0B	$176M
2022	$4.6B	$268M	29.9%	8.9%	$270M	$1.1B	$70M
2021	$4.0B	$410M	28.5%	8.8%	$159M	$1.0B	$530M
2020	$3.5B	$200M	27.0%	8.0%	$392M	$1.0B	$274M
2019	$3.4B	$175M	28.4%	8.1%	$281M	$1.0B	$95M
2018	$3.4B	$158M	30.1%	7.7%	$259M	$1.1B	$42M
2017	$2.6B	$158M	32.4%	8.6%	$172M	$575M	$37M
2016	$2.4B	$97M	32.6%	7.8%	$172M	$640M	$27M
2015	—	$98M	—	—	$99M	$756M	$24M
2014	—	$77M	—	—	$76M	$412M	$32M
2013	—	$85M	—	—	$94M	$400M	—
2012	—	$43M	—	—	$26M	$427M	—
2011	—	$24M	—	—	$15M	$82M	—

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
Mar '26	$968M	$6M	27.5%	2.9%	$9M	$1.5B	$144M
Dec '25	$980M	$25M	28.9%	5.7%	$94M	$1.2B	$161M
Sep '25	$1.0B	$38M	29.4%	6.7%	$72M	$1.2B	$127M
Jun '25	$1.0B	$29M	28.7%	5.8%	$116M	$1.2B	$139M
Mar '25	$968M	$21M	28.4%	4.8%	$7M	$1.3B	$107M
Dec '24	$985M	$42M	29.0%	7.5%	$89M	$1.0B	$205M
Sep '24	$1.0B	$48M	29.1%	7.7%	$128M	$1.0B	$167M
Jun '24	$1.0B	$47M	29.1%	7.8%	$85M	$1.0B	$132M
Mar '24	$1.0B	$38M	28.2%	6.8%	$63M	$1.0B	$158M
Dec '23	$1.1B	$50M	28.4%	7.8%	$109M	$1.0B	$176M
Sep '23	$1.1B	$59M	28.9%	8.8%	$138M	$1.0B	$146M
Jun '23	$1.1B	$60M	28.9%	8.7%	$101M	$1.0B	$94M
Mar '23	$1.1B	$50M	28.9%	7.5%	$69M	$1.0B	$65M
Dec '22	$1.2B	$56M	29.6%	7.9%	$65M	$1.1B	$70M
Sep '22	$1.2B	$73M	30.0%	9.0%	$80M	$1.1B	$211M
Jun '22	$1.1B	$73M	30.1%	9.6%	$80M	$1.0B	$491M
Mar '22	$1.1B	$67M	29.9%	9.2%	$46M	$1.0B	$502M
Dec '21	$1.1B	$85M	29.8%	9.1%	-$91M	$1.0B	$530M
Sep '21	$1.1B	$212M	28.7%	9.3%	$63M	$1.0B	$679M
Jun '21	$975M	$64M	28.3%	9.0%	$77M	$1.0B	$375M

Valuation over time

How the market has priced EFOR against its own fundamentals since 2026-04 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has fallen from 7.6× (Apr '26) to 6.2× (Jun '26).
The price-to-sales ratio has fallen from 0.2× (Apr '26) to 0.2× (Jun '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Frequently asked questions

Is EFOR growing its revenue and profit?

Over the past 5 years, Everforth Inc's revenue has grown 2.6% per year, and net income declined 10.7% per year. These are computed facts, not advice.

How much debt does EFOR have?

As of FY2025, Everforth Inc reported $1.2B of total debt against $161M of cash; operating income covered interest expense 3.4×.

What is EFOR's profit margin?

In FY2025, gross margin was 28.9%, operating margin 5.8%, and net margin 2.9%.

What is EFOR's P/E ratio?

As of Jun '26, Everforth Inc traded at a price-to-earnings ratio of about 6.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.