Everi Holdings Inc.

EDGAR

Annual consolidated revenue for 2024: about USD 757.9M, using the latest reported figures. The previous period, 2023, was about USD 807.8M.

Watchlist

Latest quarter

Revenue

181 million USD

2025 Q1 · USD

Exact inputs and evidence

Operating margin

11.03%

2025 Q1 · %

Exact inputs and evidence
  • Operating Income: 19990000 USD Source
  • Revenue: 181296000 USD Source

Operating cash flow

342 million USD

2025 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 342252000 USD Source
Cash and cash equivalents
713 million USD Source
Exact value

712525000 USD

Long-term debt including current maturities
952 million USD Source
Exact value

951552000 USD

Shares outstanding
86.5 million shares Source
Exact value

86515000 shares

Reported share-count change

3.24% · 2.72 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 83800000 shares · 2024-03-31· Source
  • 86515000 shares · 2025-03-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-12.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2024-12-31
  • Operating income: 10 of 11 periods available· newest 2024-12-31
  • Net income: 10 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2024-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 9 of 11 periods available· newest 2024-12-31
  • Total liabilities: 9 of 11 periods available· newest 2024-12-31
  • Current assets: 9 of 11 periods available· newest 2024-12-31
  • Current liabilities: 9 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2024-12-31
  • Long-term debt including current maturities: 9 of 11 periods available· newest 2024-12-31
  • Shares outstanding: 6 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -6.2%

    Prior period

    USD 807.82 million

    –

    Current period

    USD 757.9 million

    –

    Exact inputs and evidence

    757903000 − 807821000 = -49918000 USD

    807821000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    757903000 USD · 2024-01-01 – 2024-12-31

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  • Net income

    -82.1%

    Prior period

    USD 84 million

    –

    Current period

    USD 15.02 million

    –

    Exact inputs and evidence

    15016000 − 83997000 = -68981000 USD

    83997000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    15016000 USD · 2024-01-01 – 2024-12-31

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  • Operating cash flow

    +9%

    Prior period

    USD 292.23 million

    –

    Current period

    USD 318.41 million

    –

    Exact inputs and evidence

    318408000 − 292230000 = 26178000 USD

    292230000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    318408000 USD · 2024-01-01 – 2024-12-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

  • Revenue USD 757.9 million 100% of revenue
  • Operating costs Derived USD 668.72 million 88% of revenue
  • Operating income USD 89.19 million 12% of revenue
  • Tax, interest and other Derived USD 74.17 million 9.8% of revenue
  • Net income USD 15.02 million 2% of revenue

Cash

  • Operating cash flow USD 318.41 million 42% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2015 Operating loss: operating costs were 101% of revenue.
  • 2016 Operating loss: operating costs were 114% of revenue.
  • 2017 Net loss: net income was −5.3% of revenue.
  • 2018 16%82%
  • 2019 15%82%
  • 2020 Operating loss: operating costs were 101% of revenue.
  • 2021 23%70%
  • 2022 15%12%73%
  • 2023 10%12%78%
  • 2024 9.8%88%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2015-01-01 – 2015-12-31826999000 836729000 Derived -9730000 95242000 Derived -104972000 Unavailable
Source
2016 2016-01-01 – 2016-12-31859456000 978011000 Derived -118555000 130924000 Derived -249479000 Unavailable
Source
2017 2017-01-01 – 2017-12-31974948000 893129000 Derived 81819000 133722000 Derived -51903000 Unavailable
Source
2018 2018-01-01 – 2018-12-31469515000 383702000 Derived 85813000 73457000 Derived 12356000 Unavailable
Source
2019 2019-01-01 – 2019-12-31533227000 439210000 Derived 94017000 77500000 Derived 16517000 Unavailable
Source
2020 2020-01-01 – 2020-12-31383674000 389089000 Derived -5415000 76265000 Derived -81680000 Unavailable
Source
2021 2021-01-01 – 2021-12-31660385000 462874000 Derived 197511000 44586000 Derived 152925000 Unavailable
Source
2022 2022-01-01 – 2022-12-31782519000 569167000 Derived 213352000 92863000 Derived 120489000 Unavailable
Source
2023 2023-01-01 – 2023-12-31807821000 628537000 Derived 179284000 95287000 Derived 83997000 Unavailable
Source
2024 2024-01-01 – 2024-12-31757903000 668718000 Derived 89185000 74169000 Derived 15016000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 757.9M 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1B789.7M526.5M263.2M0.0201520202024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue826999000
2016Revenue859456000
2017Revenue974948000
2018Revenue469515000
2019Revenue533227000
2020Revenue383674000
2021Revenue660385000
2022Revenue782519000
2023Revenue807821000
2024Revenue757903000

Revenue growth

Change in revenue from the same financial period one year earlier.

-6.2% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.82%46%10%-26%-62%201520202024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year3.9%
2017Year over year13.4%
2018Year over year-51.8%
2019Year over year13.6%
2020Year over year-28%
2021Year over year72.1%
2022Year over year18.5%
2023Year over year3.2%
2024Year over year-6.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 11.8% 2024
Net margin 2% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.35%18%0%-17%-34%201520202024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating margin-1.2%
2016Operating margin-13.8%
2017Operating margin8.4%
2018Operating margin18.3%
2019Operating margin17.6%
2020Operating margin-1.4%
2021Operating margin29.9%
2022Operating margin27.3%
2023Operating margin22.2%
2024Operating margin11.8%
2015Net margin-12.7%
2016Net margin-29%
2017Net margin-5.3%
2018Net margin2.6%
2019Net margin3.1%
2020Net margin-21.3%
2021Net margin23.2%
2022Net margin15.4%
2023Net margin10.4%
2024Net margin2%
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 318.4M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.389.0M291.7M194.5M97.2M0.0201520202024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flow124587000
2016Operating cash flow131899000
2017Operating cash flow96259000
2018Operating cash flow294286000
2019Operating cash flow84890000
2020Operating cash flow36179000
2021Operating cash flow360165000
2022Operating cash flow272094000
2023Operating cash flow292230000
2024Operating cash flow318408000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

86.7% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.118%88%59%29%0%2015-12-3120202024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Liabilities / assetsNot reportedNo source recorded
2016Liabilities / assets107.7%
2017Liabilities / assets109.1%
2018Liabilities / assets107%
2019Liabilities / assets96.7%
2020Liabilities / assets100.5%
2021Liabilities / assets89.3%
2022Liabilities / assets88.7%
2023Liabilities / assets89.4%
2024Liabilities / assets86.7%

Current assets to current liabilities

Current assets divided by current liabilities.

1.08× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.46×1.09×0.73×0.36×0.00×2015-12-3120202024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016Current assets / current liabilities0.99×
2017Current assets / current liabilities0.97×
2018Current assets / current liabilities1.04×
2019Current assets / current liabilities1.23×
2020Current assets / current liabilities1.35×
2021Current assets / current liabilities1.17×
2022Current assets / current liabilities1.12×
2023Current assets / current liabilities1.05×
2024Current assets / current liabilities1.08×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2015 2015-01-01 – 2015-12-31
−USD 104.97 million
Exact value

Exact value: -104972000 USD

2015-01-01 – 2015-12-31: -104972000 USD Inspect Net Income Open source
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USD 124.59 million
Exact value

Exact value: 124587000 USD

2015-01-01 – 2015-12-31: 124587000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
−USD 249.48 million
Exact value

Exact value: -249479000 USD

2016-01-01 – 2016-12-31: -249479000 USD Inspect Net Income Open source
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USD 131.9 million
Exact value

Exact value: 131899000 USD

2016-01-01 – 2016-12-31: 131899000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
−USD 51.9 million
Exact value

Exact value: -51903000 USD

2017-01-01 – 2017-12-31: -51903000 USD Inspect Net Income Open source
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USD 96.26 million
Exact value

Exact value: 96259000 USD

2017-01-01 – 2017-12-31: 96259000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 12.36 million
Exact value

Exact value: 12356000 USD

2018-01-01 – 2018-12-31: 12356000 USD Inspect Net Income Open source
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USD 294.29 million
Exact value

Exact value: 294286000 USD

2018-01-01 – 2018-12-31: 294286000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 16.52 million
Exact value

Exact value: 16517000 USD

2019-01-01 – 2019-12-31: 16517000 USD Inspect Net Income Open source
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USD 84.89 million
Exact value

Exact value: 84890000 USD

2019-01-01 – 2019-12-31: 84890000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 81.68 million
Exact value

Exact value: -81680000 USD

2020-01-01 – 2020-12-31: -81680000 USD Inspect Net Income Open source
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USD 36.18 million
Exact value

Exact value: 36179000 USD

2020-01-01 – 2020-12-31: 36179000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
USD 152.93 million
Exact value

Exact value: 152925000 USD

2021-01-01 – 2021-12-31: 152925000 USD Inspect Net Income Open source
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USD 360.17 million
Exact value

Exact value: 360165000 USD

2021-01-01 – 2021-12-31: 360165000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
USD 120.49 million
Exact value

Exact value: 120489000 USD

2022-01-01 – 2022-12-31: 120489000 USD Inspect Net Income Open source
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USD 272.09 million
Exact value

Exact value: 272094000 USD

2022-01-01 – 2022-12-31: 272094000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
USD 84 million
Exact value

Exact value: 83997000 USD

2023-01-01 – 2023-12-31: 83997000 USD Inspect Net Income Open source
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USD 292.23 million
Exact value

Exact value: 292230000 USD

2023-01-01 – 2023-12-31: 292230000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
USD 15.02 million
Exact value

Exact value: 15016000 USD

2024-01-01 – 2024-12-31: 15016000 USD Inspect Net Income Open source
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USD 318.41 million
Exact value

Exact value: 318408000 USD

2024-01-01 – 2024-12-31: 318408000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

170 filings · 9,424 latest values · 9,424 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001318568, 1318568, EVRI, edgar:1318568

Also known as EVERI HOLDINGS INC., Everi Holdings Inc., GCA Holdings, Inc., Global Cash Access Holdings, Inc.