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Everbridge (EVBG)
NASDAQ:EVBG
Everbridge (EVBG) Financial Statements
772 Followers
Everbridge Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 111.43M | $ 115.76M | $ 114.19M | $ 110.57M | $ 108.27M |
| Gross Profit | $ 78.98M | $ 82.41M | $ 81.12M | $ 77.48M | $ 76.29M |
| EBIT | $ -14.18M | $ -49.30M | $ 34.55M | $ -13.02M | $ -13.04M |
| EBITDA | $ 5.13M | $ -29.68M | - | $ 6.84M | $ 6.25M |
| Net Income Common Stockholders | $ -20.07M | $ -19.29M | $ 1.66M | $ -15.05M | $ -14.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 121.43M | $ 122.44M | $ 97.70M | $ 221.07M | $ 222.94M |
| Total Assets | $ 988.46M | $ 1.03B | $ 972.78M | $ 1.11B | $ 1.13B |
| Total Debt | $ 360.19M | $ 359.67M | $ 359.15M | $ 501.74M | $ 501.01M |
| Net Debt | $ 238.76M | $ 237.23M | $ 261.46M | $ 280.67M | $ 278.07M |
| Total Liabilities | $ 700.31M | $ 723.58M | $ 674.59M | $ 816.32M | $ 833.55M |
| Stockholders Equity | $ 288.16M | $ 302.31M | $ 298.19M | $ 295.71M | $ 292.76M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.15M | $ 29.62M | - | $ 5.45M | $ 24.86M |
| Operating Cash Flow | $ 2.14M | $ 29.62M | $ 17.01M | $ 5.37M | $ 20.57M |
| Investing Cash Flow | $ -2.19M | $ -4.93M | $ -6.69M | $ -5.28M | $ -398.00K |
| Financing Cash Flow | $ -276.00K | $ -1.64M | $ -130.36M | $ -1.84M | $ 1.96M |