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 Nov 1, 2026, 10:31 UTC 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

Return on equity & assets (ROE / ROA)

ROEROA

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	ROE	ROA	FCF	Total debt	Cash
2025	$4.0B	$114M	28.9%	5.8%	6.3%	3.1%	$288M	$1.2B	$161M
2024	$4.1B	$175M	28.9%	7.4%	9.9%	5.1%	$365M	$1.0B	$205M
2023	$4.5B	$219M	28.8%	8.2%	11.6%	6.2%	$417M	$1.0B	$176M
2022	$4.6B	$268M	29.9%	8.9%	14.1%	7.5%	$270M	$1.1B	$70M
2021	$4.0B	$410M	28.5%	8.8%	22.0%	11.7%	$159M	$1.0B	$530M
2020	$3.5B	$200M	27.0%	8.0%	12.6%	6.1%	$392M	$1.0B	$274M
2019	$3.4B	$175M	28.4%	8.1%	12.7%	5.9%	$281M	$1.0B	$95M
2018	$3.4B	$158M	30.1%	7.7%	13.3%	5.9%	$259M	$1.1B	$42M
2017	$2.6B	$158M	32.4%	8.6%	15.9%	8.7%	$172M	$575M	$37M
2016	$2.4B	$97M	32.6%	7.8%	11.2%	5.5%	$172M	$640M	$27M
2015	—	$98M	—	—	12.4%	5.5%	$99M	$756M	$24M
2014	—	$77M	—	—	12.2%	6.2%	$76M	$412M	$32M
2013	—	$85M	—	—	13.2%	6.7%	$94M	$400M	—
2012	—	$43M	—	—	8.0%	3.8%	$26M	$427M	—
2011	—	$24M	—	—	9.8%	5.7%	$15M	$82M	—

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

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	ROE	ROA	FCF	Total debt	Cash
Sep '26	$1.0B	$23M	28.3%	5.5%	1.3%	0.6%	$47M	$1.4B	$148M
Jun '26	$1.0B	$14M	28.3%	4.1%	0.8%	0.4%	$46M	$1.4B	$153M
Mar '26	$968M	$6M	27.5%	2.9%	0.3%	0.1%	$9M	$1.5B	$144M
Dec '25	$980M	$25M	28.9%	5.7%	1.4%	0.7%	$94M	$1.2B	$161M
Sep '25	$1.0B	$38M	29.4%	6.7%	2.1%	1.0%	$72M	$1.2B	$127M
Jun '25	$1.0B	$29M	28.7%	5.8%	1.6%	0.8%	$116M	$1.2B	$139M
Mar '25	$968M	$21M	28.4%	4.8%	1.2%	0.6%	$7M	$1.3B	$107M
Dec '24	$985M	$42M	29.0%	7.5%	2.4%	1.2%	$89M	$1.0B	$205M
Sep '24	$1.0B	$48M	29.1%	7.7%	2.7%	1.4%	$128M	$1.0B	$167M
Jun '24	$1.0B	$47M	29.1%	7.8%	2.6%	1.4%	$85M	$1.0B	$132M
Mar '24	$1.0B	$38M	28.2%	6.8%	2.0%	1.1%	$63M	$1.0B	$158M
Dec '23	$1.1B	$50M	28.4%	7.8%	2.7%	1.4%	$109M	$1.0B	$176M
Sep '23	$1.1B	$59M	28.9%	8.8%	3.1%	1.7%	$138M	$1.0B	$146M
Jun '23	$1.1B	$60M	28.9%	8.7%	3.1%	1.7%	$101M	$1.0B	$94M
Mar '23	$1.1B	$50M	28.9%	7.5%	2.6%	1.4%	$69M	$1.0B	$65M
Dec '22	$1.2B	$56M	29.6%	7.9%	2.9%	1.6%	$65M	$1.1B	$70M
Sep '22	$1.2B	$73M	30.0%	9.0%	3.9%	2.0%	$80M	$1.1B	$211M
Jun '22	$1.1B	$73M	30.1%	9.6%	3.9%	2.1%	$80M	$1.0B	$491M
Mar '22	$1.1B	$67M	29.9%	9.2%	3.6%	1.9%	$46M	$1.0B	$502M
Dec '21	$1.1B	$85M	29.8%	9.1%	4.6%	2.4%	-$91M	$1.0B	$530M

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 risen from 7.6× (Apr '26) to 13.6× (Nov '26).
The price-to-sales ratio has risen from 0.2× (Apr '26) to 0.4× (Nov '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?

Everforth Inc's P/E (TTM) is 22.68 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the EFOR stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 13.6× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.