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Evertec Inc (EVTC)

Evertec Inc (EVTC)
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Evertec, Inc. is engaged in transaction processing business primarily in Latin America and the Caribbean. The Company operates through divisions which consist of Merchant Acquiring Solutions, Payment Processing and Business Solutions. It offers ATH network, payment processing, card products processing, electronic benefit transfer services, information technology services, database management services, printing centre and document mailing, cash processing, business processes outsourcing services as well as payment solutions, point-of-sale systems and accessories to receive payments. Evertec, Inc. is based in San Juan, Puerto Rico.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 228,590 229,610 228,790 216,400 211,800
Sales Growth -0.44% +0.36% +5.73% +2.17% -0.08%
Net Income 32,860 40,470 32,700 40,060 24,680
Net Income Growth -18.80% +23.76% -18.37% +62.32% -22.63%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 2,149,170 1,961,350 1,917,500 1,857,610 1,894,970
Total Assets Growth +9.58% +2.29% +3.22% -1.97% +0.27%
Total Liabilities 1,482,430 1,345,990 1,372,410 1,381,810 1,388,790
Total Liabilities Growth +10.14% -1.93% -0.68% -0.50% -1.00%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 157,000 86,130 37,640 260,060 184,900
Operating Cash Flow Growth +82.28% +128.83% -85.53% +40.65% +40.78%
Net Cash Flow 193,330 18,330 -7,030 -29,080 -17,440
Change in Net Cash Flow +954.72% +360.74% +75.83% -66.74% -17.52%
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