For the quarter ending 2025-09-30, EVTC made $228,587,000 in revenue. $46,146,000 in net income. Net profit margin of 20.19%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenues | 228,587,000 | 229,607,000 | 228,792,000 | 210,856,500 |
| Cost of revenues, exclusive of depreciation and amortization | 124,742,000 | 110,060,000 | 114,609,000 | 103,219,000 |
| Selling, general and administrative expenses | 37,678,000 | 35,104,000 | 36,210,000 | 36,637,000 |
| Depreciation and amortization | 28,435,000 | 28,309,000 | 28,473,000 | 30,618,000 |
| Total operating costs and expenses | 190,855,000 | 173,473,000 | 179,292,000 | 170,474,000 |
| Income from operations | 37,732,000 | 56,134,000 | 49,500,000 | 40,382,500 |
| Interest income | 4,016,000 | 3,079,000 | 3,251,000 | 3,209,000 |
| Interest expense | 16,534,000 | 16,719,000 | 16,988,000 | 18,660,000 |
| (loss) gain on foreign currency remeasurement | -60,000 | 1,348,000 | -833,000 | -3,245,000 |
| Earnings from equity investees | 1,346,000 | 867,000 | 2,077,000 | 1,051,500 |
| Other income, net | 6,929,000 | 334,000 | 220,000 | 6,808,500 |
| Total non-operating expenses | -4,303,000 | -11,091,000 | -12,273,000 | -10,836,000 |
| Income before income taxes | 33,429,000 | 45,043,000 | 37,227,000 | 29,546,500 |
| Current tax provision | 8,187,000 | - | - | - |
| Deferred tax benefit | -8,218,000 | - | - | - |
| Income tax (benefit) expense | -31,000 | 4,070,000 | 4,136,000 | 1,019,500 |
| Net income | 33,460,000 | 40,973,000 | 33,091,000 | 28,527,000 |
| Less net income attributable to non-controlling interest | 599,000 | 508,000 | 388,000 | 506,500 |
| Net income attributable to evertec, inc.s common stockholders | 32,861,000 | 40,465,000 | 32,703,000 | 28,020,500 |
| Foreign currency translation adjustments | 13,593,000 | 32,495,000 | 46,711,000 | -51,927,000 |
| Loss on cash flow hedges | -313,000 | -2,160,000 | -3,992,000 | 5,414,500 |
| Unrealized gain (loss) on change in fair value of debt securities available-for-sale | 5,000 | 2,000 | 8,000 | -3,000 |
| Other comprehensive income (loss), net of tax | 13,285,000 | 30,337,000 | 42,727,000 | -46,515,500 |
| Total comprehensive income (loss) attributable to evertec, inc.s common stockholders | 46,146,000 | 70,802,000 | 75,430,000 | -18,495,000 |
| Net income per common share - basic attributable to evertec, inc.s common stockholders (in usd per share) | 0.51 | 0.63 | 0.51 | 0.43 |
| Net income per common share - diluted attributable to evertec, inc.s common stockholders (in usd per share) | 0.51 | 0.62 | 0.5 | 0.43 |
| Weighted average common shares outstanding (in shares) | 63,982,424 | 64,030,322 | 63,737,480 | -32,039,081.5 |
| Weighted average common shares outstanding - assuming dilution (in shares) | 64,766,300 | 64,870,358 | 64,836,582 | -32,396,169 |
EVERTEC, Inc. (EVTC)
EVERTEC, Inc. (EVTC)