Filing Flows › Everforth (EFOR) › Q1 2025
Everforth (EFOR) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 1, 2025
Everforth (EFOR) reported revenue of $968M for the first quarter 2025 (Q1 2025), -8% from a year earlier and -2% from the quarter before. Operating margin was 4.8%, net earnings $20.9M (2.2% of revenue).
Everforth, Q1 2025: revenue $968M (-8% year over year), operating margin 4.8%, net earnings $20.9M, operating cash flow $16.8M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $968M | -2% | -8% |
| Gross profit | $275M | -4% | -7% |
| Operating profit | $46.6M | -37% | -34% |
| Net earnings | $20.9M | -51% | -45% |
| Operating cash flow | $16.8M | -83% | -77% |
| Free cash flow | $6.6M | -93% | -89% |
What changed
Revenue was $968.3M in Q1 2025, down 8% year over year and down 2% from the previous quarter.
Gross margin was 28.4%, up 0.2 points from a year earlier. Operating profit was $46.6M, a 4.8% margin (down 1.9 points year over year). Operating expenses grew 2% against a revenue fall of 8%. Net earnings were $20.9M, down 45% year over year. The effective tax rate was 33.0%.
Operating cash flow was $16.8M (down 77% year over year), 80% of net earnings. Non-cash charges added back $25.6M of depreciation and amortization and $13.8M of share-based compensation. Working capital and other items used $43.5M. Capital expenditures of $10.2M left free cash flow of $6.6M.
Questions
What was Everforth's revenue in the first quarter 2025?
Everforth (EFOR) reported revenue of $968M for the first quarter 2025 (Q1 2025), -8% from a year earlier and -2% from the quarter before.
Was Everforth profitable in the first quarter 2025?
Operating profit was $46.6M (4.8% of revenue) and net earnings $20.9M.
Source: Everforth 10-Q on SEC EDGAR.