Evertz Technologies Limited
EVTZF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $934,942 | $920,799 | $828,119 | $1,017,883 |
| - Cash | $96,695 | $124,309 | $111,665 | $96,280 |
| + Debt | $16,442 | $17,713 | $18,872 | $20,212 |
| Enterprise Value | $854,689 | $814,203 | $735,326 | $941,815 |
| Revenue | $94,693 | $112,145 | $127,805 | $136,916 |
| % Growth | -15.6% | -12.3% | -6.7% | – |
| Gross Profit | $77,829 | $68,842 | $78,885 | $79,098 |
| % Margin | 82.2% | 61.4% | 61.7% | 57.8% |
| EBITDA | $18,187 | $20,101 | $22,990 | $32,577 |
| % Margin | 19.2% | 17.9% | 18% | 23.8% |
| Net Income | $18,527 | $11,842 | $13,005 | $20,915 |
| % Margin | 19.6% | 10.6% | 10.2% | 15.3% |
| EPS Diluted | 0.17 | 0.15 | 0.17 | 0.27 |
| % Growth | 13.3% | -11.8% | -37% | – |
| Operating Cash Flow | -$3,997 | $33,483 | $34,020 | $52,975 |
| Capital Expenditures | -$4,552 | -$1,368 | -$3,260 | -$1,177 |
| Free Cash Flow | -$8,549 | $32,115 | $30,760 | $51,798 |