OTC · Financial Statements

EverGen Infrastructure Corp. (EVGIF) Financial Statements

$0.32 OTC: EVGIF Market Cap $8.21M

EverGen Infrastructure Corp. most recently reported annual revenue of $12.0M, a net loss of $5.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$10.0M$7.0M$8.0M$14.0M$12.0M
Operating Profit$-2.0M$-7.0M$-5.0M$-4.0M$-4.0M
Net Profit$-2.0M$-4.0M$-4.0M$-17.0M$-5.0M
EPS$-0.15$-0.30$-0.32$-1.20$-0.23
Op Margin-20.3%-93.3%-63.4%-24.9%-31.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$81.0M$86.0M$94.0M$78.0M$75.0M
Total Liabilities$19.0M$25.0M$36.0M$36.0M$32.0M
Cash$20.0M$9.0M$1.0M$0$2.0M
Borrowings$10.0M$12.0M$24.0M$27.0M$27.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-1.0M$0$4.0M$-2.0M
Investing Cash Flow$-17.0M$-15.0M$-34.0M$-7.0M$-3.0M
Financing Cash Flow$6.0M$-1.0M$-1.0M$-2.0M$1.0M
Net Cash Flow$17.0M$-11.0M$-8.0M$0$2.0M
Free Cash Flow$-4.0M$-9.0M$-17.0M$0$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.02
EV / EBITDA32.35
FCF Yield-19.34%
Quick Ratio1.36
Interest Coverage-1.40
Return 1Y-14.15%
Return 3Y-85.65%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.