EVO Payments, Inc.
EVOP · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $139,822 | $138,663 | $137,671 | $126,926 |
| % Growth | 0.8% | 0.7% | 8.5% | – |
| Cost of Goods Sold | $23,092 | $21,831 | $22,431 | $22,016 |
| Gross Profit | $116,730 | $116,832 | $115,240 | $104,910 |
| % Margin | 83.5% | 84.3% | 83.7% | 82.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $84,871 | $81,453 | $70,502 | $72,713 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $23,690 | $14,197 | $18,806 | $20,511 |
| Operating Expenses | $108,561 | $95,650 | $89,308 | $93,224 |
| Operating Income | $6,508 | $21,182 | $25,932 | $11,686 |
| % Margin | 4.7% | 15.3% | 18.8% | 9.2% |
| Other Income/Exp. Net | $58,553 | $15,405 | -$6,932 | -$3,171 |
| Pre-Tax Income | $6,692 | $22,344 | $19,000 | $8,515 |
| Tax Expense | $6,631 | $18,513 | $7,742 | $3,359 |
| Net Income | $61 | $3,831 | $11,258 | $5,156 |
| % Margin | 0% | 2.8% | 8.2% | 4.1% |
| EPS | 0.001 | 0.08 | 0.23 | 0.11 |
| % Growth | -98.4% | -65.4% | 109.1% | – |
| EPS Diluted | 0.001 | 0.08 | 0.23 | 0.11 |
| Weighted Avg Shares Out | 47,979 | 48,151 | 47,862 | 47,540 |
| Weighted Avg Shares Out Dil | 47,979 | 48,151 | 48,615 | 47,540 |
| Supplemental Information | – | – | – | – |
| Interest Income | $907 | $769 | $638 | $822 |
| Interest Expense | $5,007 | $4,260 | $4,120 | $4,254 |
| Depreciation & Amortization | $23,690 | $22,133 | $18,912 | $20,979 |
| EBITDA | $30,198 | $43,315 | $42,032 | $33,748 |
| % Margin | 21.6% | 31.2% | 30.5% | 26.6% |