---
title: "Everforth (EFOR.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/EFOR.US/norm.md"
symbol: "EFOR.US"
name: "Everforth"
parent: "https://longbridge.com/en/quote/EFOR.US.md"
datetime: "2026-05-21T11:53:08.971Z"
locales:
  - [en](https://longbridge.com/en/quote/EFOR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/EFOR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/EFOR.US/norm.md)
---

# Everforth (EFOR.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1300 | 0.5897 | 0.8700 | 0.6689 | 0.4783 |
| ROE | 1.22% | 5.54% | 8.33% | 6.47% | 4.68% |
| Revenue | 968.30M | 980.10M | 1.01B | 1.02B | 968.30M |
| Net income | 5.50M | 25.20M | 38.10M | 29.30M | 20.90M |
| Operating income | 40.50M | 66.90M | 72.10M | 67.90M | 49.90M |
| Gross margin | 27.53% | 28.93% | 29.36% | 28.74% | 28.44% |
| Net margin | 0.57% | 2.57% | 3.77% | 2.87% | 2.16% |
| Profit quality | 218.92% | 65.40% | 85.94% | 54.36% | 297.02% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.03B | 3.68B | 3.70B | 3.71B | 3.70B |
| Leverage | 2.25 | 2.04 | 2.02 | 2.03 | 2.06 |
| BVPS | 43.32 | 43.26 | 42.53 | 41.71 | 40.85 |
| Turnover | 1.03 | 1.12 | 1.12 | 1.12 | 1.12 |
| Cash & STI | 143.60M | 161.20M | 126.50M | 138.90M | 107.00M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 137.20M | 142.50M | 145.00M | 147.80M | 140.00M |
| Net debt | 1.39B | 1.08B | 1.11B | 1.15B | 1.25B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 18.50M | 102.30M | 83.90M | 124.90M | 16.80M |
| Investing CF | -293.00M | -6.60M | -11.90M | -9.10M | -316.30M |
| Financing CF | 257.60M | -61.20M | -84.50M | -84.90M | 201.20M |
| Free CF | 23.61M | 72.11M | 72.26M | 119.74M | 4.39M |
| OCF coverage | 27.90% | 169.09% | 54.20% | 155.54% | 63.40% |
| Repaid & issued | 350.00M | 56.00M | 100.00M | 0.0000 | 265.00M |
| CapEx | -9.40M | -8.60M | -11.90M | -9.10M | -10.20M |