| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| -Cash and Cash Equivalents | $133.50M | $129.32M | $129.73M | $129.73M | $106.90M |
| Current Deferred Liabilities | $35.15M | $34.07M | $34.19M | $34.19M | $37.34M |
| Total Non-Current Liabilities | $547.24M | $550.42M | $554.27M | $554.27M | $557.70M |
| Receivables | $50.02M | $49.98M | $48.66M | $48.66M | $49.55M |
| Long Term Debt and Capital Lease Obligation | $515.44M | $516.67M | $517.89M | $517.89M | $519.11M |
| -Long Term Debt | $515.44M | $516.67M | $517.89M | $517.89M | $519.11M |
| Other Non-Current Liabilities | $31.80M | $33.76M | $36.38M | $36.38M | $38.59M |
| Total Equity | $715.28M | $713.97M | $716.87M | $716.87M | $728.54M |
| Stockholders' Equity | $715.28M | $713.97M | $716.87M | $716.87M | $728.54M |
| Capital Stock | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| -Common Stock | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $1.36B | $1.36B | $1.37B | $1.37B | $1.39B |
| Total Current Assets | $218.46M | $215.80M | $212.78M | $212.78M | $236.17M |
| Total Assets | $1.36B | $1.37B | $1.37B | $1.37B | $1.40B |
| Retained Earnings | -$626.58M | -$636.29M | -$643.47M | -$643.47M | -$649.51M |
| Gains/Losses Not Affecting Retained Earnings | -$14.29M | -$13.55M | -$12.69M | -$12.69M | -$12.55M |
| -Current Debt | $5.50M | $5.50M | $5.50M | $5.50M | $5.50M |
| Short-Term Debt and Capital Lease Obligation | $5.50M | $5.50M | $5.50M | $5.50M | $5.50M |
| -Other Receivables | $12.33M | $11.51M | $11.61M | $11.61M | $12.79M |
| Cash and Cash Equivalents & Short-Term Investments | $133.50M | $129.32M | $129.73M | $129.73M | $106.90M |
| -Accounts Receivable | $37.68M | $38.47M | $37.05M | $37.05M | $36.75M |
| Other Current Assets | $34.95M | $36.51M | $34.39M | $34.39M | $28.01M |
| Total Non-Current Assets | $1.15B | $1.15B | $1.16B | $1.16B | $1.17B |
| Net PPE | $6.03M | $6.04M | $5.74M | $5.74M | $6.09M |
| -Gross PPE | $26.21M | $25.66M | $24.88M | $24.88M | $24.75M |
| -Accumulated Depreciation | -$20.18M | -$19.62M | -$19.14M | -$19.14M | -$18.66M |
| Goodwill and Other Intangible Assets | $1.10B | $1.11B | $1.12B | $1.12B | $1.12B |
| -Goodwill | $892.53M | $893.12M | $893.80M | $893.80M | $893.97M |
| Current Accrued Expenses | $50.53M | $52.20M | $55.84M | $55.84M | $55.51M |
| -Accounts Payable | $10.74M | $12.12M | $5.13M | $5.13M | $7.26M |
| Payables | $10.74M | $12.12M | $5.13M | $5.13M | $7.26M |
| Total Current Liabilities | $101.92M | $103.89M | $100.65M | $100.65M | $116.89M |
| Total Liabilities | $649.16M | $654.31M | $654.92M | $654.92M | $674.59M |
| Other Non-Current Assets | $38.54M | $37.76M | $36.26M | $36.26M | $36.33M |
| -Other Intangible Assets | $208.88M | $215.55M | $223.21M | $223.21M | $230.58M |
| Other Current Liabilities | – | – | – | – | $11.28M |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Ending Cash Balance | $129.73M | $135.78M | $96.18M | $95.82M | $97.56M |
| Net PPE Purchase and Sale | -$2.23M | -$1.46M | -$3.04M | -$2.57M | -$3.10M |
| Capital Expenditure | -$29.63M | -$17.45M | -$20.04M | -$15.51M | -$11.69M |
| Net Business Purchase and Sale | $1.28M | $6.61M | -$14.94M | $0.00 | -$364.87M |
| Financing Cash Flow | -$87.56M | -$59.61M | -$66.63M | -$47.31M | $341.18M |
| Net Cash Flow from Continuing Financing Activities | -$87.56M | -$59.61M | -$66.63M | -$47.31M | $341.18M |
| Net Issuance Payments Of Debt | -$5.50M | -$5.50M | -$5.50M | -$9.50M | -$177.49M |
| Net Common Stock Issuance | -$85.14M | -$57.71M | -$67.28M | -$42.99M | $415.71M |
| Proceeds from Stock Option Exercised | $10.75M | $7.42M | $6.15M | $5.19M | $1.32M |
| Net Other Financing Charges | -$7.66M | -$3.82M | – | – | -$8.14M |
| Net Cash Flow from Continuing Investing Activities | -$30.57M | -$12.30M | -$38.02M | -$18.08M | -$379.67M |
| Net cash flow from investing | -$30.57M | -$12.30M | -$38.02M | -$18.08M | -$379.67M |
| Net Income from Continuing Operations | $17.60M | -$41.09M | -$45.62M | -$59.82M | -$81.97M |
| Gain/Loss from Continuing Operations | $6.18M | -$6.38M | $2.00M | $2.89M | $28.71M |
| Depreciation & Depletion & Amortization | $68.42M | $88.82M | $104.20M | $110.80M | $101.44M |
| Deferred Tax | -$132,000.00 | $2.73M | -$1.66M | -$7.48M | -$12.03M |
| Other Non-Cash Items | $10.98M | $43.76M | $8.72M | $3.95M | $5.54M |
| Change in Working Capital | -$25.65M | -$5.84M | $5.39M | -$17.94M | -$28.36M |
| -Change in Prepaid Assets | -$3.88M | -$2.23M | -$2.26M | -$3.82M | -$8.01M |
| -Change in Payables and Accrued Expense | $132,000.00 | -$3.64M | $10.60M | $1.21M | -$7.23M |
| -Change in Other Current Assets | -$1.65M | $1.99M | $4.18M | $4.94M | -$10.51M |
| -Change in Other Current Liabilities | -$5.26M | -$3.39M | -$2.99M | -$7.22M | $2.09M |
| -Change In Other Working Capital | -$943,000.00 | $1.76M | $868,000.00 | $160,000.00 | $8.65M |
| Net cash flow from continuing operations | $111.46M | $113.16M | $104.61M | $64.80M | $37.48M |
| Net Change in Cash | -$6.67M | $41.25M | -$45,000.00 | -$587,000.00 | -$1.00M |
| Effect of Exchange Rate Changes | $620,000.00 | -$1.65M | $400,000.00 | -$1.15M | $224,000.00 |
| Beginning Cash Balance | $135.78M | $96.18M | $95.82M | $97.56M | $98.34M |
| -Change in Receivables | -$14.05M | -$319,000.00 | -$5.01M | -$13.21M | -$13.34M |
| Free Cash Flow | $79.61M | $94.26M | $81.53M | $46.72M | $22.69M |
| Operating Cash Flow | $111.46M | $113.16M | $104.61M | $64.80M | $37.48M |
| Net Preferred Stock Issuance | – | – | – | – | $109.78M |
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