EVR

EVERCORE INC.

EVR · CIK 1360901 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$3.9B
20182025
Net Income$0.6B
20182025
Operating CF$1.3B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$3.9B$3.0B$2.4B$2.8B$3.3B$2.3B$2.0B$2.1B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$0.6B$0.4B$0.3B$0.5B$0.7B$0.2B$0.1B$0.2B
EPS (Basic)$15.29$9.86$6.71$12.15$18.48$5.40$2.68$4.07
EPS (Diluted)$14.05$9.08$6.37$11.61$17.08$5.02$2.48$3.67

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$5.4B$4.2B$3.7B$3.6B$3.8B$3.4B$2.6B$2.1B
Current Assets$3.9B$3.0B$2.6B$2.7B$2.8B$2.4B$1.7B$1.5B
Cash & Equivalents$1.4B$0.9B$0.6B$0.7B$0.6B$0.8B$0.6B$0.8B
Total Liabilities$3.0B$2.2B$1.9B$1.9B$2.2B$1.9B$1.5B$1.1B
Current Liabilities$1.8B$1.2B$0.9B$1.1B$1.3B$1.1B$0.7B$0.7B
Stockholders' Equity$2.0B$1.7B$1.6B$1.5B$1.3B$1.2B$0.9B$0.8B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$1.3B$1.0B$0.5B$0.5B$1.4B$1.0B$0.5B$0.8B
Investing Cash Flow$-0.1B$-0.1B$0.0B$0.3B$-0.7B$-0.5B$-0.4B$-0.2B
Capital Expenditures
Financing Cash Flow$-0.6B$-0.6B$-0.6B$-0.7B$-0.9B$-0.3B$-0.3B$-0.5B