EVERTEC, Inc.
EVTC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $228,587 | $229,607 | $228,792 | $216,395 |
| % Growth | -0.4% | 0.4% | 5.7% | – |
| Cost of Goods Sold | $153,177 | $110,060 | $114,609 | $103,990 |
| Gross Profit | $75,410 | $119,547 | $114,183 | $112,405 |
| % Margin | 33% | 52.1% | 49.9% | 51.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $37,678 | $35,104 | $36,210 | $37,648 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $28,309 | $28,473 | $26,795 |
| Operating Expenses | $37,678 | $63,413 | $64,683 | $64,443 |
| Operating Income | $37,732 | $56,134 | $49,500 | $47,962 |
| % Margin | 16.5% | 24.4% | 21.6% | 22.2% |
| Other Income/Exp. Net | -$4,303 | -$11,091 | -$12,273 | -$5,548 |
| Pre-Tax Income | $33,429 | $45,043 | $37,227 | $42,414 |
| Tax Expense | -$31 | $4,070 | $4,136 | $1,747 |
| Net Income | $32,861 | $40,465 | $32,703 | $40,062 |
| % Margin | 14.4% | 17.6% | 14.3% | 18.5% |
| EPS | 0 | 0.63 | 0.51 | 0.63 |
| % Growth | -100% | 23.5% | -19% | – |
| EPS Diluted | 0 | 0.62 | 0.5 | 0.62 |
| Weighted Avg Shares Out | 64,030 | 64,030 | 63,737 | 63,613 |
| Weighted Avg Shares Out Dil | 64,870 | 64,870 | 64,837 | 64,650 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,016 | $3,079 | $3,251 | $3,058 |
| Interest Expense | $16,534 | $16,719 | $16,988 | $17,381 |
| Depreciation & Amortization | $28,435 | $30,095 | $30,209 | $26,795 |
| EBITDA | $78,398 | $91,857 | $85,124 | $86,590 |
| % Margin | 34.3% | 40% | 37.2% | 40% |