EVBG Financial Statements & Analysis
Complete financial statements for EVBG including income statement, balance sheet, and cash flow statement. Analyze EVBG's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
74
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
3.9% ↑
Net Income
22.7% ↑
Gross Margin
-7.7% ↓
Operating Margin
36.3% ↑
Balance Sheet
Current Ratio
-44.5% ↓
Debt to Equity
-27.3% ↑
Asset Turnover
14.0% ↑
Cash Flow
Operating Cash Flow
259.9% ↑
Net Cash Flow
73.8% ↑
Free Cash Flow
2998.7% ↑
Cash Flow to Debt
373.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 431.89M | 448.79M | 3.9% | |
| Gross Profit | 296.96M | 284.92M | 4.1% | |
| Operating Income | -72014000 | -47648000 | 33.8% | |
| Net Income | -61174000 | -47305000 | 22.7% | |
| EPS | -1.54 | -1.16 | 24.7% | |
| EBITDA | 12.28M | 11.17M | 9.1% | |
| Gross Margin | 68.76% | 63.49% | 7.7% | |
| Operating Margin | -16.67% | -10.62% | 36.3% | |
| Net Income Margin | -14.16% | -10.54% | 25.6% | |
| R&D Expenses | 95.99M | 91.17M | 5.0% |
Income Statement Full Table
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 448.79M | 431.89M | 368.43M | 271.14M | 200.88M |
| Gross Profit | 284.92M | 296.96M | 254.22M | 188.11M | 137.35M |
| Operating Income | -47648000 | -72014000 | -76249000 | -72214000 | -47228000 |
| Net Income | -47305000 | -61174000 | -94796000 | -93396000 | -52250000 |
| EPS | -1.16 | -1.54 | -2.5 | -2.7 | -1.58 |
| EBITDA | 11.17M | 12.28M | -25439000 | -40369000 | -27007000 |
| Gross Margin | 63.49% | 68.76% | 69.00% | 69.38% | 68.37% |
| Operating Margin | -10.62% | -16.67% | -20.70% | -26.63% | -23.51% |
| Net Income Margin | -10.54% | -14.16% | -25.73% | -34.45% | -26.01% |
| R&D Expenses | 91.17M | 95.99M | 81.65M | 62.51M | 50.02M |