EverGen Infrastructure Corp.
EVGN.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$8,703 | CA$11,935 | CA$20,293 |
| - Cash | CA$2,911 | CA$4,515 | CA$752 | CA$414 |
| + Debt | CA$23,652 | CA$27,959 | CA$26,010 | CA$26,631 |
| Enterprise Value | – | CA$32,147 | CA$37,193 | CA$46,510 |
| Revenue | CA$2,810 | CA$2,781 | CA$1,909 | CA$3,163 |
| % Growth | 1% | 45.7% | -39.6% | – |
| Gross Profit | CA$41 | -CA$171 | CA$13 | -CA$155 |
| % Margin | 1.5% | -6.1% | 0.7% | -4.9% |
| EBITDA | CA$204 | -CA$856 | -CA$55 | -CA$14,340 |
| % Margin | 7.3% | -30.8% | -2.9% | -453.4% |
| Net Income | -CA$1,041 | -CA$1,835 | -CA$1,097 | -CA$14,055 |
| % Margin | -37% | -66% | -57.5% | -444.4% |
| EPS Diluted | -0.046 | -0.1 | -0.078 | -1 |
| % Growth | 53.6% | -28% | 92.2% | – |
| Operating Cash Flow | -CA$715 | -CA$1,651 | -CA$764 | CA$1,109 |
| Capital Expenditures | -CA$375 | -CA$414 | -CA$550 | -CA$248 |
| Free Cash Flow | -CA$1,090 | -CA$2,065 | -CA$1,314 | CA$861 |