Everbridge, Inc. (EVBG) — Financial statements
Income statement, balance sheet, and cash flow for Everbridge, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 449↑3.9% | 432↑17.2% | 368↑35.9% | 271↑35.0% | 201 | |
| Cost of Revenue | 164↑21.4% | 135↑18.1% | 114↑37.6% | 83↑30.7% | 64 | |
| Gross Profit | 285↓4.1% | 297↑16.8% | 254↑35.1% | 188↑37.0% | 137 | |
| Operating Expenses | ||||||
| R&D Expenses | 91↓5.0% | 96↑17.6% | 82↑30.6% | 63↑25.0% | 50 | |
| General & Administrative Expenses | 121↑21.3% | 99↑13.6% | 87↑17.4% | 74↑59.1% | 47 | |
| Selling & Marketing Expenses | 159↓8.4% | 174↑7.6% | 161↑30.8% | 123↑40.6% | 88 | |
| SG&A Expenses | 280↑2.4% | 273↑9.7% | 249↑25.8% | 198↑47.0% | 135 | |
| Other Expenses | 0.82↑5.5% | 0.78↑128.3% | -3↓198.4% | -0.92↓334.4% | -0.21 | |
| Operating Expenses | 333↓9.9% | 369↑11.7% | 330↑26.9% | 260↑41.0% | 185 | |
| Total Costs & Expenses | 496↓1.5% | 504↑13.3% | 445↑29.5% | 343↑38.4% | 248 | |
| Operating Results | ||||||
| Operating Income | -48↑33.8% | -72↑5.6% | -76↓5.6% | -72↓52.9% | -47 | |
| Depreciation & Amortization | 59↓12.3% | 67↑32.0% | 51↑59.6% | 32↑32.9% | 24 | |
| EBITDA | 18↑46.7% | 12↑159.6% | -21↑48.1% | -40↓47.1% | -27 | |
| EBIT | -41↑30.2% | -58↑18.1% | -71↑0.2% | -72↓61.4% | -44 | |
| Interest & Other Income | ||||||
| Net Interest Income | 4↑631.6% | 0.59↑101.7% | -36↓61.0% | -22↓641.3% | -3 | |
| Interest Income | 7↑25.0% | 6↑1360.8% | 0.39↓80.6% | 2↓55.4% | 4 | |
| Interest Expense | 3↓45.2% | 5↓85.8% | 36↑49.2% | 24↑222.1% | 7 | |
| Non-Operating Income | -7↑49.5% | -14↓180.9% | -5↓653.6% | -0.64↑77.8% | -3 | |
| Other Income / Expenses | 4↓52.0% | 8↑127.1% | -31↓32.7% | -23↓410.1% | -5 | |
| Income Before Tax | -44↑31.4% | -64↑40.8% | -107↓12.2% | -96↓84.6% | -52 | |
| Income Tax Expense | 4↑254.6% | -2↑80.9% | -13↓454.9% | -2↓633.4% | 0.43 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -47↑22.7% | -61↑35.5% | -95↓1.5% | -93↓78.7% | -52 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -47↑22.7% | -61↑35.5% | -95↓1.5% | -93↓78.7% | -52 | |
| Bottom-Line Net Income | -47↑22.7% | -61↑35.5% | -95↓1.5% | -93↓78.7% | -52 | |
| EPS (Basic) | -1.16↑24.7% | -1.54↑38.4% | -2.50↑7.4% | -2.70↓70.9% | -1.58 | |
| EPS (Diluted) | -1.08↑19.4% | -1.34↑46.4% | -2.50↑7.4% | -2.70↓70.9% | -1.58 | |
| Weighted Average Shares | 41↑2.5% | 40↑4.5% | 38↑9.8% | 35↑4.3% | 33 | |
| Weighted Average Diluted Shares | 44↓4.3% | 46↑20.1% | 38↑9.8% | 35↑4.3% | 33 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.