EVERTEC Inc. (EVTC)

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32.06

-0.77 (-2.35%)

At close: Apr 21, 2025, 3:59 PM

32.30

0.73%

Pre-market: Apr 22, 2025, 07:34 AM EDT

EVERTEC Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	216.4M	211.79M	211.98M	205.32M	194.62M	173.2M	167.08M	159.81M	161.79M	145.8M	160.57M	150.25M	155.24M	145.88M	149.15M	139.53M	134.2M	136.51M	117.94M	121.94M	127.19M	118.8M	122.55M	118.84M	118.23M	112.02M	113.35M	110.27M	99.63M	102.72M	103.51M	101.28M	101.89M	94.47M	97.67M	95.48M
Cost of Revenue	103.99M	102.5M	130.43M	136.89M	128.55M	81.28M	80.45M	76.42M	77.38M	76.27M	74.31M	64.66M	67.98M	62.99M	59.38M	59.8M	57.97M	57.85M	56.98M	54.07M	58.88M	51.88M	52.6M	50.02M	50.94M	49.46M	49.13M	47.42M	50.75M	62.7M	43.03M	44.17M	48.68M	41.75M	41.97M	43.41M
Gross Profit	112.41M	109.3M	81.55M	68.43M	66.07M	91.92M	86.62M	83.4M	84.41M	69.53M	86.26M	85.59M	87.25M	82.89M	89.77M	79.72M	76.23M	78.65M	60.96M	67.88M	68.31M	66.93M	69.95M	68.82M	67.29M	62.55M	64.22M	62.85M	48.88M	40.03M	60.48M	57.11M	53.21M	52.71M	55.71M	52.07M
Operating Income	47.96M	41.54M	43.36M	32.8M	21.73M	39.56M	34.77M	40.09M	40.89M	23.82M	46.65M	46.05M	50.21M	47.02M	54.29M	45M	39.2M	43.84M	25.59M	32.76M	34.61M	34.8M	37.69M	37.41M	28.57M	32.36M	30.64M	33.55M	16.69M	8.81M	29.99M	30.59M	25.38M	27.01M	28.19M	26.57M
Interest Income	3.06M	3.7M	3.22M	3.36M	3.35M	1.93M	2.1M	1.13M	842K	807K	805K	667K	546K	504K	450K	389K	337K	429K	373K	363K	353K	348K	257K	259K	261K	205K	164K	157K	156K	159K	216K	185K	111K	87K	92K	87K
Pretax Income	42.41M	26.91M	33.62M	16.68M	12.74M	5.1M	34.64M	32.88M	34.78M	146.79M	41.24M	45.04M	47.28M	42.39M	51.72M	40.31M	35.82M	41.09M	20.14M	26.79M	28M	28.51M	29.63M	30.54M	22.49M	26.38M	23.25M	27.05M	9.46M	1.3M	24.28M	25.16M	17.97M	21.35M	23.04M	21.04M
Net Income	40.06M	24.68M	31.9M	15.98M	11.48M	10.04M	28.16M	30.05M	28.71M	137.81M	33.59M	38.9M	41.12M	35.31M	49.2M	35.5M	32.28M	34.46M	15.48M	22.21M	25.01M	24.75M	27.06M	26.64M	20.2M	23M	20.05M	23.02M	5.83M	6.1M	20.09M	23.03M	15.97M	19.68M	20.23M	19.23M
Selling & General & Admin	37.65M	34.1M	38.19M	35.63M	44.34M	30.44M	29.52M	23.88M	23.33M	26M	20.05M	20.38M	18.07M	17.13M	16.75M	16.1M	19.28M	16.68M	17.53M	17.32M	16.06M	15.15M	15.06M	15.14M	23.03M	14.4M	17.85M	13.43M	16.13M	14.61M	14.59M	10.83M	12.76M	10.82M	12.57M	10.84M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	33.66M	2.25M	3.84M	-2.39M	153K	1.59M	19.43M	20.19M	19.71M	19.56M	19.16M	1.68M	146K	2.25M	328K	2.13M	2.49M	172K	108K	-550K	252K	-1.08M	208K	724K	1.13M	-69K	817K	-172K	192K	1.36M	1.27M	-1.2M	489K	860K	398K
Operating Expenses	64.44M	67.76M	38.19M	35.63M	44.34M	52.36M	51.85M	43.31M	43.52M	45.71M	39.61M	39.54M	37.05M	35.87M	35.48M	34.73M	37.04M	34.81M	35.37M	35.11M	33.7M	32.12M	32.26M	31.41M	38.72M	30.19M	33.58M	29.3M	32.19M	31.22M	30.49M	26.52M	27.83M	25.71M	27.51M	25.5M
Interest Expense	17.38M	18.7M	18.71M	19.94M	24.93M	5.71M	5.64M	5.64M	6.53M	6.76M	5.93M	5.55M	5.56M	5.68M	5.66M	5.91M	6.25M	5.87M	6.18M	6.78M	6.62M	7.27M	7.37M	7.55M	7.14M	7.56M	7.67M	7.68M	7.41M	8.01M	7.41M	7.04M	6.33M	6.28M	6.14M	5.88M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	168.43M	170.25M	168.62M	172.51M	172.89M	133.64M	132.3M	119.72M	120.9M	121.98M	113.92M	104.2M	105.03M	98.87M	94.86M	94.53M	95.01M	92.66M	92.35M	89.18M	92.58M	84M	84.86M	81.43M	89.66M	79.66M	82.71M	76.72M	82.94M	93.92M	73.52M	70.69M	76.51M	67.46M	69.48M	68.91M
Income Tax Expense	1.75M	1.71M	1.1M	292K	931K	-4.86M	6.59M	2.82M	6.07M	9.05M	7.69M	6.17M	6.09M	7.13M	2.63M	4.71M	3.45M	6.51M	4.52M	4.52M	2.96M	3.72M	2.49M	3.81M	2.25M	3.3M	3.11M	3.94M	3.53M	-4.84M	4.07M	2.02M	1.96M	1.64M	2.8M	1.8M
Shares Outstanding (Basic)	63.61M	63.94M	64.42M	65.18M	65.07M	64.65M	65.05M	64.97M	65.13M	66.4M	71.48M	71.97M	71.97M	71.97M	72.13M	72.15M	72.01M	71.89M	71.86M	72.01M	71.96M	71.94M	72.13M	72.38M	72.66M	72.72M	72.64M	72.41M	72.39M	72.39M	72.51M	72.64M	73.02M	73.87M	74.71M	74.95M
Shares Outstanding (Diluted)	64.65M	64.72M	65.15M	66.34M	66.27M	65.78M	65.51M	65.61M	65.82M	67.05M	72.15M	72.85M	72.98M	72.88M	72.83M	72.95M	73.15M	73M	72.77M	73.29M	73.31M	73.31M	73.3M	73.77M	74.69M	74.66M	74.39M	73.37M	72.86M	73.09M	73.07M	73.15M	73.56M	74.29M	75.02M	75.02M
EPS (Basic)	0.63	0.39	0.50	0.25	0.18	0.16	0.43	0.46	0.44	2.08	0.47	0.54	0.57	0.49	0.68	0.49	0.45	0.48	0.22	0.31	0.35	0.34	0.38	0.37	0.27	0.32	0.28	0.32	0.08	0.08	0.28	0.32	0.22	0.27	0.27	0.26
EPS (Diluted)	0.62	0.38	0.49	0.24	0.17	0.15	0.43	0.46	0.44	2.06	0.47	0.53	0.56	0.48	0.68	0.49	0.44	0.47	0.21	0.30	0.34	0.34	0.37	0.36	0.27	0.31	0.27	0.31	0.08	0.08	0.27	0.31	0.22	0.26	0.27	0.26
EBITDA	86.59M	79.27M	78.06M	74.57M	53.31M	61.48M	62.68M	58.58M	61.08M	43.53M	66.94M	65.2M	69.19M	65.76M	79.35M	64.63M	59.82M	61.97M	43.43M	50.56M	54.43M	51.77M	54.88M	53.68M	45.52M	48.15M	46.64M	49.42M	31.33M	25.92M	47.59M	47.88M	39.36M	42.52M	43.53M	43.34M
EBIT	59.8M	45.61M	43.36M	32.8M	37.67M	9.21M	34.77M	40.09M	41.81M	153.15M	46.65M	48.89M	51.07M	46.28M	54.29M	44.52M	39.2M	45.26M	24.93M	33.77M	34.6M	35.57M	37M	38.39M	28.57M	33.93M	30.64M	34.73M	16.86M	9.31M	29.99M	30.59M	24.29M	27.63M	29.17M	26.92M
Depreciation & Amortization	26.8M	33.66M	34.7M	36.25M	31.57M	23.43M	23.81M	21.06M	21.72M	21.23M	21.17M	20.61M	20.4M	20.25M	20.17M	20.11M	17.76M	19.61M	19.56M	18.97M	19.84M	20.94M	17.2M	16.27M	15.68M	15.79M	15.73M	15.87M	16.06M	16.61M	15.9M	15.68M	15.07M	14.89M	14.94M	14.67M