EverGen Infrastructure Corp.'s market cap is currently ―. The company's EPS TTM is C$-0.292; its P/E ratio is ―; EverGen Infrastructure Corp. is scheduled to report earnings on April 17, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 3.60M	$ 4.44M	$ 3.47M	$ 2.31M	$ 2.29M
Gross Profit	$ 379.00K	$ 4.02M	$ 2.96M	$ -381.00K	$ -381.00K
EBIT	$ 67.00K	$ -281.00K	$ -1.07M	$ -2.03M	$ -1.41M
EBITDA	$ 1.23M	$ 927.00K	$ 217.00K	$ -1.01M	$ -484.00K
Net Income Common Stockholders	$ -472.00K	$ -875.00K	$ -1.35M	$ -1.44M	$ -1.09M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 596.00K	$ 402.00K	$ 717.00K	$ 585.00K	$ 1.64M
Total Assets	$ 91.64M	$ 93.83M	$ 94.24M	$ 93.53M	$ 92.28M
Total Debt	$ 27.11M	$ 26.47M	$ 26.10M	$ 24.16M	$ 21.72M
Net Debt	$ 26.51M	$ 26.07M	$ 25.39M	$ 23.57M	$ 20.08M
Total Liabilities	$ 35.38M	$ 37.24M	$ 36.96M	$ 35.95M	$ 33.04M
Stockholders Equity	$ 53.59M	$ 53.77M	$ 54.32M	$ 55.32M	$ 56.87M
Cash Flow	-
Free Cash Flow	$ 1.10M	$ 362.00K	$ -1.91M	$ -1.23M	$ -6.57M
Operating Cash Flow	$ 1.58M	$ 1.11M	$ 274.00K	$ 2.11M	$ -984.00K
Investing Cash Flow	$ -477.00K	$ -745.00K	$ -2.18M	$ -2.93M	$ -6.68M
Financing Cash Flow	$ -903.00K	$ -677.00K	$ 2.04M	$ -236.00K	$ -213.00K

Currency in USD

EverGen Infrastructure Corp. Earnings and Revenue History

Income Statement >

EverGen Infrastructure Corp. Debt to Assets

Balance Sheet >

EverGen Infrastructure Corp. Cash Flow

Cash Flow >

EverGen Infrastructure Corp. Forecast EPS vs Actual EPS

Earnings >

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