Evertz Technologies Limited
ET.TO · TSX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | CA$967,293 | CA$910,235 | CA$830,980 | CA$987,232 |
| - Cash | CA$96,695 | CA$124,309 | CA$111,665 | CA$96,280 |
| + Debt | CA$16,442 | CA$17,713 | CA$18,872 | CA$20,212 |
| Enterprise Value | CA$887,040 | CA$803,639 | CA$738,187 | CA$911,164 |
| Revenue | CA$132,735 | CA$112,145 | CA$127,805 | CA$136,916 |
| % Growth | 18.4% | -12.3% | -6.7% | – |
| Gross Profit | CA$75,773 | CA$68,842 | CA$78,885 | CA$79,098 |
| % Margin | 57.1% | 61.4% | 61.7% | 57.8% |
| EBITDA | CA$25,494 | CA$20,101 | CA$22,990 | CA$32,577 |
| % Margin | 19.2% | 17.9% | 18% | 23.8% |
| Net Income | CA$18,527 | CA$11,842 | CA$13,005 | CA$20,915 |
| % Margin | 14% | 10.6% | 10.2% | 15.3% |
| EPS Diluted | 0.24 | 0.15 | 0.17 | 0.27 |
| % Growth | 60% | -11.8% | -37% | – |
| Operating Cash Flow | -CA$5,603 | CA$33,483 | CA$34,020 | CA$52,975 |
| Capital Expenditures | -CA$6,381 | -CA$1,368 | -CA$3,260 | -CA$1,177 |
| Free Cash Flow | -CA$11,984 | CA$32,115 | CA$30,760 | CA$51,798 |