EVRI · Everi Holdings Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $181.30M | - | $187.85M | $191.19M | $189.35M | - | $206.60M | $208.72M | $200.47M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | $19.04M | - | $18.46M | $19.99M | $19.31M | - | $16.12M | $16.64M | $16.10M | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $161.31M | - | $176.42M | $161.13M | $164.59M | - | $154.15M | $155.44M | $148.43M | - |
| D&A | $21.49M | - | $28.20M | $19.73M | $19.95M | - | $19.90M | $19.52M | $18.95M | - |
| Operating Income | $19.99M | - | $11.43M | $30.06M | $24.75M | - | $52.45M | $53.27M | $52.05M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $434.0K | - | ($4.62M) | $2.25M | $1.40M | - | $5.88M | $5.74M | $6.01M | - |
| Net Income | $3.92M | - | ($2.57M) | $9.17M | $4.55M | - | $26.64M | $27.40M | $28.07M | - |
| EPS - Basic | $0.05 | - | ($0.03) | $0.11 | $0.05 | - | $0.31 | $0.31 | $0.32 | - |
| EPS - Diluted | $0.04 | - | ($0.03) | $0.11 | $0.05 | - | $0.29 | $0.29 | $0.30 | - |
Balance Sheet
| Line item | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $712.52M | $400.68M | $595.96M | $229.37M | $268.62M | $267.21M | $209.38M | $210.62M | $293.21M | $293.39M |
| Accounts Receivable | $84.60M | $87.86M | $102.03M | $104.83M | $107.58M | $107.93M | $111.51M | $117.39M | $115.24M | $118.89M |
| Inventory | $69.66M | $67.82M | $74.92M | $81.45M | $78.58M | $70.62M | $73.44M | $74.40M | $68.61M | $58.35M |
| Accounts Payable | - | $13.87M | - | - | - | $30.26M | - | - | - | $29.64M |
| Current Assets | $1.03B | $734.11M | $907.96M | $875.65M | $921.18M | $931.53M | $680.10M | $528.84M | $605.29M | $773.21M |
| Total Assets | $2.20B | $1.92B | $2.10B | $2.08B | $2.12B | $2.12B | $1.86B | $1.71B | $1.74B | $1.92B |
| Current Liabilities | $955.70M | $681.53M | $855.41M | $833.79M | $881.23M | $884.50M | $615.65M | $468.55M | $482.94M | $691.33M |
| Long-term Debt | $951.55M | $950.93M | $965.82M | $966.70M | $967.58M | $968.47M | $969.35M | $970.23M | $971.11M | $972.00M |
| Total Liabilities | $1.94B | $1.67B | $1.85B | $1.84B | $1.89B | $1.90B | $1.62B | $1.47B | $1.49B | $1.70B |
| Stockholders' Equity | $264.20M | $255.94M | $251.62M | $245.59M | $231.29M | $226.14M | $243.53M | $242.18M | $255.25M | $217.64M |
| Retained Earnings | $81.67M | $77.75M | $73.88M | $76.46M | $67.28M | $62.73M | $60.84M | $34.20M | $6.80M | ($21.27M) |
Cash Flow
| Line item | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $342.25M | - | - | - | $55.13M | - | - | - | $31.71M | - |
| Investing Cash Flow | ($30.75M) | - | - | - | ($42.68M) | - | - | - | ($29.75M) | - |
| Financing Cash Flow | $512.0K | - | - | - | ($9.95M) | - | - | - | ($1.15M) | - |
| CapEx | $30.77M | - | - | - | $42.74M | - | - | - | $29.82M | - |
| Free Cash Flow | $311.48M | - | - | - | $12.38M | - | - | - | $1.89M | - |
Ratios
| Metric | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 11.0% | - | 6.1% | 15.7% | 13.1% | - | 25.4% | 25.5% | 26.0% | - |
| EBITDA margin | 22.9% | - | 21.1% | 26.0% | 23.6% | - | 35.0% | 34.9% | 35.4% | - |
| Net margin | 2.2% | - | -1.4% | 4.8% | 2.4% | - | 12.9% | 13.1% | 14.0% | - |
| Free cash flow margin | 171.8% | - | - | - | 6.5% | - | - | - | 0.9% | - |
| FCF / Net income | 79.40 | - | - | - | 2.72 | - | - | - | 0.07 | - |
| R&D / Revenue | 10.5% | - | 9.8% | 10.5% | 10.2% | - | 7.8% | 8.0% | 8.0% | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 10.0% | - | - | 19.7% | 23.5% | - | 18.1% | 17.3% | 17.6% | - |
| Return on assets | 0.2% | - | -0.1% | 0.4% | 0.2% | - | 1.4% | 1.6% | 1.6% | - |
| Return on equity | 1.5% | - | -1.0% | 3.7% | 2.0% | - | 10.9% | 11.3% | 11.0% | - |
| Return on invested capital | 1.5% | - | 0.7% | 2.0% | 1.6% | - | 3.5% | 3.6% | 3.5% | - |
| Liquidity | ||||||||||
| Current ratio | 1.08 | 1.08 | 1.06 | 1.05 | 1.05 | 1.05 | 1.10 | 1.13 | 1.25 | 1.12 |
| Quick ratio | 1.00 | 0.98 | 0.97 | 0.95 | 0.96 | 0.97 | 0.99 | 0.97 | 1.11 | 1.03 |
| Cash ratio | 0.75 | 0.59 | 0.70 | 0.28 | 0.30 | 0.30 | 0.34 | 0.45 | 0.61 | 0.42 |
| Leverage | ||||||||||
| Debt / Equity | 3.60 | 3.72 | 3.84 | 3.94 | 4.18 | 4.28 | 3.98 | 4.01 | 3.80 | 4.47 |
| Debt / Assets | 0.43 | 0.49 | 0.46 | 0.46 | 0.46 | 0.46 | 0.52 | 0.57 | 0.56 | 0.51 |
| Debt / EBITDA | 22.94 | - | 24.37 | 19.42 | 21.64 | - | 13.40 | 13.33 | 13.68 | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 8.34 | 7.51 | 8.36 | 8.49 | 9.18 | 9.39 | 7.66 | 7.07 | 6.83 | 8.81 |
| Liabilities / Assets | 0.88 | 0.87 | 0.88 | 0.88 | 0.89 | 0.89 | 0.87 | 0.86 | 0.85 | 0.89 |
| Efficiency | ||||||||||
| Asset turnover | 0.08 | - | 0.09 | 0.09 | 0.09 | - | 0.11 | 0.12 | 0.11 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 170d | - | 198d | 200d | 207d | - | 197d | 205d | 210d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -4.3% | - | -9.1% | -8.4% | -5.5% | - | 1.1% | 5.8% | 14.2% | - |
| Revenue CAGR (3y) | 1.1% | - | 3.7% | 3.5% | 10.8% | - | 22.6% | 75.3% | 20.9% | - |
| Revenue CAGR (5y) | 9.9% | - | 6.9% | 8.1% | 8.9% | - | -3.5% | -2.9% | 12.5% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -19.2% | - | -78.2% | -43.6% | -52.4% | - | -4.0% | -2.3% | -1.0% | - |
| Net income growth (YoY) | -13.9% | - | - | -66.5% | -83.8% | - | -9.4% | -15.8% | -11.0% | - |
| EPS growth (YoY) | -20.0% | - | - | -62.1% | -83.3% | - | -3.3% | -12.1% | -3.2% | - |
| EPS CAGR (3y) | -49.5% | - | - | -32.6% | -38.0% | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | 9.5% | -9.0% | - | 57.4% | 70.7% | 38.0% | - |
| FCF growth (YoY) | 2415.6% | - | - | - | 556.2% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | -17.9% | - |
| Book value growth (YoY) | 14.2% | 13.2% | 3.3% | 1.4% | -9.4% | 3.9% | 11.3% | 19.5% | 20.6% | 24.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2024-12-31.
Business segments
$757.90M totalFin Tech Segment$378.98M · 50.0%
Games Segment$378.92M · 50.0%
Product / service
$935.90M totalGaming Operations$277.46M · 29.6%
Financial Access Services$228.70M · 24.4%
Gaming Operations Leased Equipment$178.00M · 19.0%
Software And Other$104.12M · 11.1%
Gaming Equipment And Systems$101.46M · 10.8%
Hardware$46.16M · 4.9%
Peer comparison
Same SIC group: Services-Miscellaneous Amusement & Recreation
Comparing Everi Holdings Inc. against the 5 most active filers in the same SIC group.