Everi Holdings Inc. financial data

Symbol
EVRI on NYSE
Location
7250 S. Tenaya Way, Suite 100, Las Vegas, NV
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107 % -0.76%
Quick Ratio 8.83 % -15.3%
Debt-to-equity 717 % -1.66%
Return On Equity 5.66 % -78%
Return On Assets 0.69 % -77.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 86.4M shares +2.81%
Common Stock, Shares, Outstanding 86.5M shares +3.2%
Entity Public Float 688M USD -42.7%
Common Stock, Value, Issued 126K USD +2.44%
Weighted Average Number of Shares Outstanding, Basic 86.4M shares +3.17%
Weighted Average Number of Shares Outstanding, Diluted 89.8M shares +2.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 750M USD -5.88%
Research and Development Expense 77M USD +8.74%
Costs and Expenses 665M USD +3.22%
Operating Income (Loss) 84.4M USD -44.5%
Nonoperating Income (Expense) -70.1M USD +10.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 14.3M USD -80.5%
Income Tax Expense (Benefit) -83K USD -101%
Net Income (Loss) Attributable to Parent 14.4M USD -76.2%
Earnings Per Share, Basic 0 USD/shares -73.9%
Earnings Per Share, Diluted 0 USD/shares -75.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 713M USD +165%
Inventory, Net 69.7M USD -11.4%
Other Assets, Current 3.66M USD +42%
Assets, Current 1.03B USD +11.7%
Deferred Income Tax Assets, Net 4.55M USD +666%
Property, Plant and Equipment, Net 154M USD -4.43%
Operating Lease, Right-of-Use Asset 23.1M USD -13.4%
Intangible Assets, Net (Excluding Goodwill) 213M USD -6.94%
Goodwill 737M USD -0.08%
Other Assets, Noncurrent 61.8M USD +55.7%
Assets 2.2B USD +3.84%
Accounts Payable, Current 13.9M USD -54.2%
Employee-related Liabilities, Current 19.6M USD +36.7%
Contract with Customer, Liability, Current 60.9M USD +18.5%
Liabilities, Current 956M USD +8.45%
Deferred Income Tax Liabilities, Net 6.51M USD -37.2%
Operating Lease, Liability, Noncurrent 20.9M USD -19.4%
Liabilities 1.94B USD +2.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.81M USD -32%
Retained Earnings (Accumulated Deficit) 81.7M USD +21.4%
Stockholders' Equity Attributable to Parent 264M USD +14.2%
Liabilities and Equity 2.2B USD +3.84%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 342M USD +521%
Net Cash Provided by (Used in) Financing Activities 512K USD
Net Cash Provided by (Used in) Investing Activities -30.8M USD +27.9%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 126M shares +2.17%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 313M USD +20214%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 721M USD +163%
Interest Paid, Excluding Capitalized Interest, Operating Activities 24.2M USD -11.8%
Deferred Tax Assets, Valuation Allowance 3.58M USD +96.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 28.1M USD -15.7%
Depreciation 91.2M USD +14.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 12.7M USD -78.7%
Lessee, Operating Lease, Liability, to be Paid 35M USD -16.2%
Property, Plant and Equipment, Gross 455M USD -1.95%
Operating Lease, Liability, Current 7.16M USD -2.77%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4M USD -24.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.36M USD -28.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.95M USD -17.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.43M USD +6.62%
Deferred Tax Assets, Operating Loss Carryforwards 4.65M USD -10.2%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 5.9M USD +31.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.58M USD -8.28%
Operating Lease, Payments 9.43M USD +25.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 65.2M USD +6.63%
Depreciation, Depletion and Amortization 18.9M USD +24.5%
Deferred Tax Assets, Net of Valuation Allowance 64.5M USD -3.66%
Share-based Payment Arrangement, Expense 1.89M USD -10.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%