Everi Holdings Inc Share Price today - Invest in EVRI Stock

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Time Frame	EVRI	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	383.67M	660.38M	782.52M	807.82M	757.90M	[{"date":"2020-12-31","value":47.49,"profit":true},{"date":"2021-12-31","value":81.75,"profit":true},{"date":"2022-12-31","value":96.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.82,"profit":true}]
Cost of Revenue	65.84M	115.45M	165.32M	161.24M	101.18M	[{"date":"2020-12-31","value":39.82,"profit":true},{"date":"2021-12-31","value":69.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.53,"profit":true},{"date":"2024-12-31","value":61.2,"profit":true}]
Gross Profit	317.84M	544.94M	617.20M	646.58M	656.72M	[{"date":"2020-12-31","value":48.4,"profit":true},{"date":"2021-12-31","value":82.98,"profit":true},{"date":"2022-12-31","value":93.98,"profit":true},{"date":"2023-12-31","value":98.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	82.84%	82.52%	78.87%	80.04%	86.65%	[{"date":"2020-12-31","value":95.6,"profit":true},{"date":"2021-12-31","value":95.23,"profit":true},{"date":"2022-12-31","value":91.03,"profit":true},{"date":"2023-12-31","value":92.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	323.25M	347.43M	403.85M	467.30M	567.53M	[{"date":"2020-12-31","value":56.96,"profit":true},{"date":"2021-12-31","value":61.22,"profit":true},{"date":"2022-12-31","value":71.16,"profit":true},{"date":"2023-12-31","value":82.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	2.04M	197.51M	213.35M	179.28M	89.19M	[{"date":"2020-12-31","value":0.96,"profit":true},{"date":"2021-12-31","value":92.58,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.03,"profit":true},{"date":"2024-12-31","value":41.8,"profit":true}]
Total Non-Operating Income/Expense	(156.59M)	(158.58M)	(111.50M)	(152.95M)	(146.58M)	[{"date":"2020-12-31","value":-15658500000,"profit":false},{"date":"2021-12-31","value":-15858300000,"profit":false},{"date":"2022-12-31","value":-11150400000,"profit":false},{"date":"2023-12-31","value":-15295400000,"profit":false},{"date":"2024-12-31","value":-14657600000,"profit":false}]
Pre-Tax Income	(87.44M)	101.03M	157.60M	101.59M	15.90M	[{"date":"2020-12-31","value":-55.48,"profit":false},{"date":"2021-12-31","value":64.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":64.46,"profit":true},{"date":"2024-12-31","value":10.09,"profit":true}]
Income Taxes	(5.76M)	(51.90M)	37.11M	17.59M	881.00K	[{"date":"2020-12-31","value":-15.51,"profit":false},{"date":"2021-12-31","value":-139.85,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":47.41,"profit":true},{"date":"2024-12-31","value":2.37,"profit":true}]
Income After Taxes	(81.68M)	152.93M	120.49M	84.00M	15.02M	[{"date":"2020-12-31","value":-53.41,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.79,"profit":true},{"date":"2023-12-31","value":54.93,"profit":true},{"date":"2024-12-31","value":9.82,"profit":true}]

Income From Continuous Operations	(81.68M)	152.93M	120.49M	109.14M	15.02M	[{"date":"2020-12-31","value":-53.41,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.79,"profit":true},{"date":"2023-12-31","value":71.37,"profit":true},{"date":"2024-12-31","value":9.82,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(81.68M)	152.93M	120.49M	84.00M	15.02M	[{"date":"2020-12-31","value":-53.41,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.79,"profit":true},{"date":"2023-12-31","value":54.93,"profit":true},{"date":"2024-12-31","value":9.82,"profit":true}]

EPS (Diluted)	(0.80)	1.86	1.22	1.00	0.17	[{"date":"2020-12-31","value":-43.01,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":65.59,"profit":true},{"date":"2023-12-31","value":53.76,"profit":true},{"date":"2024-12-31","value":9.31,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	72.12%	18.49%	3.23%	(6.18%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":25.64,"profit":true},{"date":"2023-12-31","value":4.48,"profit":true},{"date":"2024-12-31","value":-8.57,"profit":false}]
Cost of Revenue	-	75.36%	43.20%	(2.47%)	(37.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":57.32,"profit":true},{"date":"2023-12-31","value":-3.28,"profit":false},{"date":"2024-12-31","value":-49.43,"profit":false}]
Gross Profit	-	71.45%	13.26%	4.76%	1.57%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.56,"profit":true},{"date":"2023-12-31","value":6.66,"profit":true},{"date":"2024-12-31","value":2.19,"profit":true}]
Gross Margin	-	(0.39%)	(4.42%)	1.48%	8.26%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.72,"profit":false},{"date":"2022-12-31","value":-53.49,"profit":false},{"date":"2023-12-31","value":17.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	7.48%	16.24%	15.71%	21.45%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":34.86,"profit":true},{"date":"2022-12-31","value":75.71,"profit":true},{"date":"2023-12-31","value":73.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	9572.43%	8.02%	(15.97%)	(50.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.08,"profit":true},{"date":"2023-12-31","value":-0.17,"profit":false},{"date":"2024-12-31","value":-0.52,"profit":false}]
Total Non-Operating Income/Expense	-	1.28%	(29.69%)	37.17%	(4.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.43,"profit":true},{"date":"2022-12-31","value":-79.86,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-11.22,"profit":false}]
Pre-Tax Income	-	(215.54%)	56.00%	(35.54%)	(84.35%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-384.89,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-63.46,"profit":false},{"date":"2024-12-31","value":-150.63,"profit":false}]
Income Taxes	-	801.67%	(171.50%)	(52.59%)	(94.99%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-21.39,"profit":false},{"date":"2023-12-31","value":-6.56,"profit":false},{"date":"2024-12-31","value":-11.85,"profit":false}]
Income After Taxes	-	(287.22%)	(21.21%)	(30.29%)	(82.12%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	(287.22%)	(21.21%)	(9.42%)	(86.24%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(287.22%)	(21.21%)	(30.29%)	(82.12%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

EPS (Diluted)	-	(332.50%)	(34.41%)	(18.03%)	(82.69%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	189.35M	191.19M	187.85M	189.52M	181.30M	[{"date":"2024-03-31","value":99.04,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.25,"profit":true},{"date":"2024-12-31","value":99.12,"profit":true},{"date":"2025-03-31","value":94.83,"profit":true}]
Cost of Revenue	36.21M	74.78M	27.27M	41.82M	23.56M	[{"date":"2024-03-31","value":48.42,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":36.47,"profit":true},{"date":"2024-12-31","value":55.92,"profit":true},{"date":"2025-03-31","value":31.51,"profit":true}]
Gross Profit	153.14M	116.41M	160.58M	147.70M	157.74M	[{"date":"2024-03-31","value":95.36,"profit":true},{"date":"2024-06-30","value":72.5,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.98,"profit":true},{"date":"2025-03-31","value":98.23,"profit":true}]
Gross Margin	80.88%	60.89%	85.48%	77.93%	87.00%	[{"date":"2024-03-31","value":92.96,"profit":true},{"date":"2024-06-30","value":69.98,"profit":true},{"date":"2024-09-30","value":98.25,"profit":true},{"date":"2024-12-31","value":89.58,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Operating Expenses	128.38M	79.95M	149.15M	124.76M	137.75M	[{"date":"2024-03-31","value":86.08,"profit":true},{"date":"2024-06-30","value":53.61,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":83.64,"profit":true},{"date":"2025-03-31","value":92.35,"profit":true}]
Operating Income	24.75M	30.06M	11.43M	22.94M	19.99M	[{"date":"2024-03-31","value":82.34,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":38.02,"profit":true},{"date":"2024-12-31","value":76.32,"profit":true},{"date":"2025-03-31","value":66.5,"profit":true}]
Total Non-Operating Income/Expense	(37.60M)	(37.27M)	(37.25M)	(34.46M)	(31.27M)	[{"date":"2024-03-31","value":-3760000000,"profit":false},{"date":"2024-06-30","value":-3727400000,"profit":false},{"date":"2024-09-30","value":-3724600000,"profit":false},{"date":"2024-12-31","value":-3445600000,"profit":false},{"date":"2025-03-31","value":-3126600000,"profit":false}]
Pre-Tax Income	5.95M	11.42M	(7.19M)	5.71M	4.36M	[{"date":"2024-03-31","value":52.1,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-62.97,"profit":false},{"date":"2024-12-31","value":50.03,"profit":true},{"date":"2025-03-31","value":38.14,"profit":true}]
Income Taxes	1.40M	2.25M	(4.62M)	1.85M	434.00K	[{"date":"2024-03-31","value":62.11,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-205.24,"profit":false},{"date":"2024-12-31","value":82.27,"profit":true},{"date":"2025-03-31","value":19.28,"profit":true}]
Income After Taxes	4.55M	9.17M	(2.57M)	3.86M	3.92M	[{"date":"2024-03-31","value":49.65,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-28.06,"profit":false},{"date":"2024-12-31","value":42.11,"profit":true},{"date":"2025-03-31","value":42.77,"profit":true}]

Income From Continuous Operations	4.55M	9.17M	(2.57M)	3.86M	3.92M	[{"date":"2024-03-31","value":49.65,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-28.06,"profit":false},{"date":"2024-12-31","value":42.11,"profit":true},{"date":"2025-03-31","value":42.77,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	4.55M	9.17M	(2.57M)	3.86M	3.92M	[{"date":"2024-03-31","value":49.65,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-28.06,"profit":false},{"date":"2024-12-31","value":42.11,"profit":true},{"date":"2025-03-31","value":42.77,"profit":true}]

EPS (Diluted)	0.05	0.11	(0.03)	0.04	0.10	[{"date":"2024-03-31","value":45.45,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-27.36,"profit":false},{"date":"2024-12-31","value":39.27,"profit":true},{"date":"2025-03-31","value":90.73,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	0.97%	(1.75%)	0.89%	(4.34%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-179.33,"profit":false},{"date":"2024-12-31","value":91.01,"profit":true},{"date":"2025-03-31","value":-445.37,"profit":false}]
Cost of Revenue	-	106.51%	(63.53%)	53.34%	(43.66%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-59.65,"profit":false},{"date":"2024-12-31","value":50.08,"profit":true},{"date":"2025-03-31","value":-40.99,"profit":false}]
Gross Profit	-	(23.98%)	37.94%	(8.02%)	6.79%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-63.21,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-21.14,"profit":false},{"date":"2025-03-31","value":17.91,"profit":true}]
Gross Margin	-	(24.71%)	40.39%	(8.83%)	11.64%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-61.19,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-21.86,"profit":false},{"date":"2025-03-31","value":28.81,"profit":true}]

Operating Expenses	-	(37.72%)	86.55%	(16.36%)	10.41%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-43.59,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-18.9,"profit":false},{"date":"2025-03-31","value":12.03,"profit":true}]
Operating Income	-	21.45%	(61.98%)	100.74%	(12.87%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":21.29,"profit":true},{"date":"2024-09-30","value":-61.52,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-12.78,"profit":false}]
Total Non-Operating Income/Expense	-	(0.87%)	(0.08%)	(7.49%)	(9.26%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Pre-Tax Income	-	91.94%	(162.97%)	(179.44%)	(23.76%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-177.27,"profit":false},{"date":"2024-12-31","value":-195.18,"profit":false},{"date":"2025-03-31","value":-25.85,"profit":false}]
Income Taxes	-	61.02%	(305.24%)	(140.09%)	(76.57%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-500.27,"profit":false},{"date":"2024-12-31","value":-229.59,"profit":false},{"date":"2025-03-31","value":-125.49,"profit":false}]
Income After Taxes	-	101.43%	(128.06%)	(250.08%)	1.55%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-126.26,"profit":false},{"date":"2024-12-31","value":-246.56,"profit":false},{"date":"2025-03-31","value":1.53,"profit":true}]

Income From Continuous Operations	-	101.43%	(128.06%)	(250.08%)	1.55%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-126.26,"profit":false},{"date":"2024-12-31","value":-246.56,"profit":false},{"date":"2025-03-31","value":1.53,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	-	101.43%	(128.06%)	(250.08%)	1.55%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-126.26,"profit":false},{"date":"2024-12-31","value":-246.56,"profit":false},{"date":"2025-03-31","value":1.53,"profit":true}]

EPS (Diluted)	-	120.00%	(127.36%)	(243.52%)	131.02%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":91.59,"profit":true},{"date":"2024-09-30","value":-97.21,"profit":false},{"date":"2024-12-31","value":-185.87,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	431.64M	552.64M	773.21M	931.53M	734.11M	[{"date":"2020-12-31","value":46.34,"profit":true},{"date":"2021-12-31","value":59.33,"profit":true},{"date":"2022-12-31","value":83,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":78.81,"profit":true}]
Non-current Assets	1.05B	1.08B	1.15B	1.19B	1.19B	[{"date":"2020-12-31","value":87.69,"profit":true},{"date":"2021-12-31","value":90.83,"profit":true},{"date":"2022-12-31","value":96.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.62,"profit":true}]
Total Assets	1.48B	1.64B	1.92B	2.12B	1.92B	[{"date":"2020-12-31","value":69.55,"profit":true},{"date":"2021-12-31","value":77.01,"profit":true},{"date":"2022-12-31","value":90.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90.49,"profit":true}]

Total Liabilities
Current Liabilities	319.49M	471.79M	691.33M	884.50M	681.53M	[{"date":"2020-12-31","value":36.12,"profit":true},{"date":"2021-12-31","value":53.34,"profit":true},{"date":"2022-12-31","value":78.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":77.05,"profit":true}]
Non-current Liabilities	1.17B	989.36M	1.01B	1.01B	984.45M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":84.88,"profit":true},{"date":"2022-12-31","value":86.59,"profit":true},{"date":"2023-12-31","value":86.93,"profit":true},{"date":"2024-12-31","value":84.46,"profit":true}]
Total Liabilities	1.49B	1.46B	1.70B	1.90B	1.67B	[{"date":"2020-12-31","value":78.26,"profit":true},{"date":"2021-12-31","value":76.99,"profit":true},{"date":"2022-12-31","value":89.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":87.79,"profit":true}]

Total Shareholders' equity
Common Stock	112.00K	117.00K	119.00K	123.00K	126.00K	[{"date":"2020-12-31","value":88.89,"profit":true},{"date":"2021-12-31","value":92.86,"profit":true},{"date":"2022-12-31","value":94.44,"profit":true},{"date":"2023-12-31","value":97.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(294.62M)	(141.75M)	(21.27M)	62.73M	77.75M	[{"date":"2020-12-31","value":-378.95,"profit":false},{"date":"2021-12-31","value":-182.33,"profit":false},{"date":"2022-12-31","value":-27.35,"profit":false},{"date":"2023-12-31","value":80.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	287.80M	317.59M	242.99M	166.75M	185.52M	[{"date":"2020-12-31","value":90.62,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":76.51,"profit":true},{"date":"2023-12-31","value":52.51,"profit":true},{"date":"2024-12-31","value":58.41,"profit":true}]
Total Shareholders' equity	(7.90M)	174.50M	217.64M	226.14M	255.94M	[{"date":"2020-12-31","value":-3.09,"profit":false},{"date":"2021-12-31","value":68.18,"profit":true},{"date":"2022-12-31","value":85.04,"profit":true},{"date":"2023-12-31","value":88.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.48B	1.64B	1.92B	2.12B	1.92B	[{"date":"2020-12-31","value":69.55,"profit":true},{"date":"2021-12-31","value":77.01,"profit":true},{"date":"2022-12-31","value":90.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90.49,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	28.03%	39.91%	20.48%	(21.19%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":70.24,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":51.3,"profit":true},{"date":"2024-12-31","value":-53.1,"profit":false}]
Non-current Assets	-	3.58%	5.73%	4.13%	(0.38%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":62.58,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.13,"profit":true},{"date":"2024-12-31","value":-6.65,"profit":false}]
Total Assets	-	10.73%	17.28%	10.72%	(9.51%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":62.09,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":62.04,"profit":true},{"date":"2024-12-31","value":-55.04,"profit":false}]

Total Liabilities
Current Liabilities	-	47.67%	46.53%	27.94%	(22.95%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.61,"profit":true},{"date":"2023-12-31","value":58.61,"profit":true},{"date":"2024-12-31","value":-48.14,"profit":false}]
Non-current Liabilities	-	(15.12%)	2.01%	0.39%	(2.84%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-750.97,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":19.47,"profit":true},{"date":"2024-12-31","value":-141.11,"profit":false}]
Total Liabilities	-	(1.61%)	16.39%	11.59%	(12.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.83,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":70.73,"profit":true},{"date":"2024-12-31","value":-74.52,"profit":false}]

Total Shareholders' equity
Common Stock	-	4.46%	1.71%	3.36%	2.44%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":38.29,"profit":true},{"date":"2023-12-31","value":75.29,"profit":true},{"date":"2024-12-31","value":54.63,"profit":true}]
Retained Earnings	-	(51.89%)	(85.00%)	(394.98%)	23.94%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-216.76,"profit":false},{"date":"2022-12-31","value":-355.09,"profit":false},{"date":"2023-12-31","value":-1650.08,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	10.35%	(23.49%)	(31.37%)	11.25%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":91.98,"profit":true},{"date":"2022-12-31","value":-208.75,"profit":false},{"date":"2023-12-31","value":-278.77,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	(2309.42%)	24.72%	3.91%	13.17%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9341.32,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":15.8,"profit":true},{"date":"2024-12-31","value":53.29,"profit":true}]

Total Liabilities & Shareholders Equity	-	10.73%	17.28%	10.72%	(9.51%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":62.09,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":62.04,"profit":true},{"date":"2024-12-31","value":-55.04,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	921.18M	875.65M	907.96M	734.11M	1.03B	[{"date":"2024-03-31","value":89.55,"profit":true},{"date":"2024-06-30","value":85.12,"profit":true},{"date":"2024-09-30","value":88.26,"profit":true},{"date":"2024-12-31","value":71.36,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Assets	1.20B	1.21B	1.20B	1.19B	1.18B	[{"date":"2024-03-31","value":99.41,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.01,"profit":true},{"date":"2024-12-31","value":98.28,"profit":true},{"date":"2025-03-31","value":97.25,"profit":true}]
Total Assets	2.12B	2.08B	2.10B	1.92B	2.20B	[{"date":"2024-03-31","value":96.3,"profit":true},{"date":"2024-06-30","value":94.56,"profit":true},{"date":"2024-09-30","value":95.49,"profit":true},{"date":"2024-12-31","value":87.2,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	881.23M	833.79M	855.41M	681.53M	955.70M	[{"date":"2024-03-31","value":92.21,"profit":true},{"date":"2024-06-30","value":87.24,"profit":true},{"date":"2024-09-30","value":89.51,"profit":true},{"date":"2024-12-31","value":71.31,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Liabilities	1.01B	1.00B	997.55M	984.45M	984.16M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.48,"profit":true},{"date":"2024-09-30","value":98.76,"profit":true},{"date":"2024-12-31","value":97.46,"profit":true},{"date":"2025-03-31","value":97.44,"profit":true}]
Total Liabilities	1.89B	1.84B	1.85B	1.67B	1.94B	[{"date":"2024-03-31","value":97.5,"profit":true},{"date":"2024-06-30","value":94.78,"profit":true},{"date":"2024-09-30","value":95.52,"profit":true},{"date":"2024-12-31","value":85.88,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	123.00K	125.00K	126.00K	126.00K	126.00K	[{"date":"2024-03-31","value":97.62,"profit":true},{"date":"2024-06-30","value":99.21,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Retained Earnings	67.28M	76.46M	73.88M	77.75M	81.67M	[{"date":"2024-03-31","value":82.39,"profit":true},{"date":"2024-06-30","value":93.62,"profit":true},{"date":"2024-09-30","value":90.47,"profit":true},{"date":"2024-12-31","value":95.2,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Other Stockholders' Equity	169.05M	173.49M	180.35M	185.52M	189.22M	[{"date":"2024-03-31","value":89.34,"profit":true},{"date":"2024-06-30","value":91.69,"profit":true},{"date":"2024-09-30","value":95.32,"profit":true},{"date":"2024-12-31","value":98.05,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Shareholders' equity	231.29M	245.59M	251.62M	255.94M	264.20M	[{"date":"2024-03-31","value":87.55,"profit":true},{"date":"2024-06-30","value":92.96,"profit":true},{"date":"2024-09-30","value":95.24,"profit":true},{"date":"2024-12-31","value":96.87,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	2.12B	2.08B	2.10B	1.92B	2.20B	[{"date":"2024-03-31","value":96.3,"profit":true},{"date":"2024-06-30","value":94.56,"profit":true},{"date":"2024-09-30","value":95.49,"profit":true},{"date":"2024-12-31","value":87.2,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	(4.94%)	3.69%	(19.15%)	40.13%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-12.32,"profit":false},{"date":"2024-09-30","value":9.2,"profit":true},{"date":"2024-12-31","value":-47.72,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Assets	-	0.60%	(0.99%)	(0.74%)	(1.05%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-166.09,"profit":false},{"date":"2024-12-31","value":-123.64,"profit":false},{"date":"2025-03-31","value":-175.84,"profit":false}]
Total Assets	-	(1.81%)	0.98%	(8.68%)	14.68%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-12.32,"profit":false},{"date":"2024-09-30","value":6.66,"profit":true},{"date":"2024-12-31","value":-59.12,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(5.38%)	2.59%	(20.33%)	40.23%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-13.38,"profit":false},{"date":"2024-09-30","value":6.44,"profit":true},{"date":"2024-12-31","value":-50.53,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Liabilities	-	(0.52%)	(0.72%)	(1.31%)	(0.03%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Total Liabilities	-	(2.79%)	0.78%	(10.09%)	16.44%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-16.94,"profit":false},{"date":"2024-09-30","value":4.74,"profit":true},{"date":"2024-12-31","value":-61.38,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	1.63%	0.80%	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":49.2,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Retained Earnings	-	13.63%	(3.37%)	5.23%	5.05%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-24.69,"profit":false},{"date":"2024-12-31","value":38.35,"profit":true},{"date":"2025-03-31","value":37.01,"profit":true}]
Other Stockholders' Equity	-	2.63%	3.96%	2.86%	1.99%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":66.43,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":72.41,"profit":true},{"date":"2025-03-31","value":50.35,"profit":true}]
Total Shareholders' equity	-	6.18%	2.45%	1.72%	3.23%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":39.72,"profit":true},{"date":"2024-12-31","value":27.76,"profit":true},{"date":"2025-03-31","value":52.24,"profit":true}]

Total Liabilities & Shareholders Equity	-	(1.81%)	0.98%	(8.68%)	14.68%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-12.32,"profit":false},{"date":"2024-09-30","value":6.66,"profit":true},{"date":"2024-12-31","value":-59.12,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	36.18M	391.63M	272.64M	292.23M	318.41M	[{"date":"2020-12-31","value":9.24,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.62,"profit":true},{"date":"2023-12-31","value":74.62,"profit":true},{"date":"2024-12-31","value":81.3,"profit":true}]

Investing Activities
Net Investing Cash Flow	(94.12M)	(151.91M)	(179.34M)	(204.31M)	(156.16M)	[{"date":"2020-12-31","value":-9411800000,"profit":false},{"date":"2021-12-31","value":-15191200000,"profit":false},{"date":"2022-12-31","value":-17933800000,"profit":false},{"date":"2023-12-31","value":-20430700000,"profit":false},{"date":"2024-12-31","value":-15616200000,"profit":false}]

Financing Activities
Net Financing Cash Flow	15.07M	(188.36M)	(100.57M)	(110.94M)	(23.65M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1250.23,"profit":false},{"date":"2022-12-31","value":-667.52,"profit":false},{"date":"2023-12-31","value":-736.37,"profit":false},{"date":"2024-12-31","value":-157,"profit":false}]

Net Change in Cash	(44.26M)	51.38M	(8.66M)	(22.56M)	136.07M	[{"date":"2020-12-31","value":-32.53,"profit":false},{"date":"2021-12-31","value":37.76,"profit":true},{"date":"2022-12-31","value":-6.37,"profit":false},{"date":"2023-12-31","value":-16.58,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(40.25M)	286.92M	145.07M	147.12M	161.98M	[{"date":"2020-12-31","value":-14.03,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.56,"profit":true},{"date":"2023-12-31","value":51.28,"profit":true},{"date":"2024-12-31","value":56.45,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	982.48%	(30.38%)	7.18%	8.96%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.09,"profit":false},{"date":"2023-12-31","value":0.73,"profit":true},{"date":"2024-12-31","value":0.91,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	61.41%	18.05%	13.92%	(23.57%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.4,"profit":true},{"date":"2023-12-31","value":22.67,"profit":true},{"date":"2024-12-31","value":-38.38,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(1350.23%)	(46.61%)	10.31%	(78.68%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13090.67,"profit":false},{"date":"2022-12-31","value":-451.88,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-762.8,"profit":false}]

Net Change in Cash	-	(216.08%)	(116.86%)	160.38%	(703.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-134.73,"profit":false},{"date":"2022-12-31","value":-72.86,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-438.48,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(812.85%)	(49.44%)	1.41%	10.10%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8050.36,"profit":false},{"date":"2022-12-31","value":-489.63,"profit":false},{"date":"2023-12-31","value":13.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	55.13M	10.81M	393.00M	(140.53M)	342.25M	[{"date":"2024-03-31","value":14.03,"profit":true},{"date":"2024-06-30","value":2.75,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-35.76,"profit":false},{"date":"2025-03-31","value":87.09,"profit":true}]

Investing Activities
Net Investing Cash Flow	(42.68M)	(50.10M)	(31.14M)	(32.24M)	(30.75M)	[{"date":"2024-03-31","value":-4267600000,"profit":false},{"date":"2024-06-30","value":-5010300000,"profit":false},{"date":"2024-09-30","value":-3114100000,"profit":false},{"date":"2024-12-31","value":-3224200000,"profit":false},{"date":"2025-03-31","value":-3075100000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(9.95M)	1.70M	3.91M	(19.32M)	512.00K	[{"date":"2024-03-31","value":-254.31,"profit":false},{"date":"2024-06-30","value":43.42,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-493.61,"profit":false},{"date":"2025-03-31","value":13.08,"profit":true}]

Net Change in Cash	1.54M	(37.40M)	366.80M	(194.86M)	312.63M	[{"date":"2024-03-31","value":0.42,"profit":true},{"date":"2024-06-30","value":-10.2,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-53.12,"profit":false},{"date":"2025-03-31","value":85.23,"profit":true}]

Free Cash Flow
Free Cash Flow	12.38M	(39.33M)	361.86M	(172.94M)	311.48M	[{"date":"2024-03-31","value":3.42,"profit":true},{"date":"2024-06-30","value":-10.87,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-47.79,"profit":false},{"date":"2025-03-31","value":86.08,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	(80.39%)	3535.86%	(135.76%)	(343.55%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-2.27,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-3.84,"profit":false},{"date":"2025-03-31","value":-9.72,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	17.40%	(37.85%)	3.54%	(4.62%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-217.47,"profit":false},{"date":"2024-12-31","value":20.32,"profit":true},{"date":"2025-03-31","value":-26.57,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(117.07%)	130.31%	(593.61%)	(102.65%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-89.84,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-455.53,"profit":false},{"date":"2025-03-31","value":-78.77,"profit":false}]

Net Change in Cash	-	(2530.34%)	(1080.67%)	(153.12%)	(260.44%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(417.64%)	(1020.06%)	(147.79%)	(280.12%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	EVRI
Cash Ratio	0.75
Current Ratio	1.08
Quick Ratio	1.00

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.