Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$4.518M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
0.16%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$59.35M
Q2 2024
Cash
Q2 2024
P/E
-29.25
Sep 13, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $12.43M
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $12.43M $1.922M $428.5K
YoY Change 546.47% 348.59%
Operating Profit -$12.43M -$1.922M
YoY Change 546.47%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense $7.922M $2.536M $1.200K
YoY Change 212.39% 211242.5%
% of Operating Profit
Other Income/Expense, Net -$3.845M
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$8.350M $613.8K -$427.3K
YoY Change -1460.35% -243.65%
Income Tax $1.686M $455.4K $0.00
% Of Pretax Income 74.2%
Net Earnings -$10.04M $158.4K -$427.3K
YoY Change -6436.68% -137.07%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.50 $0.01 -$64.85K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $104.0K $236.2K $1.455M
YoY Change -55.97% -83.77%
Cash & Equivalents $1.455M
Short-Term Investments
Other Short-Term Assets $0.00 $307.7K $310.0K
YoY Change -100.0% -0.73%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $104.0K $543.9K $1.765M
YoY Change -80.88% -69.18%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $148.6M $178.1M $176.0M
YoY Change -16.59% 1.23%
Other Assets $0.00 $277.7K
YoY Change -100.0%
Total Long-Term Assets $148.6M $178.1M $176.2M
YoY Change -16.59% 1.07%
Total Assets $148.7M $178.7M $178.0M
YoY Change
Accounts Payable $3.383M $26.80K $132.6K
YoY Change 12524.18% -79.78%
Accrued Expenses $7.504M $928.1K $211.6K
YoY Change 708.51% 338.72%
Deferred Revenue
YoY Change
Short-Term Debt $2.753M $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $19.36M $1.299M $362.4K
YoY Change 1390.11% 258.49%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $6.038M $6.471M
YoY Change -100.0% -6.7%
Total Long-Term Liabilities $0.00 $6.038M $6.471M
YoY Change -100.0% -6.7%
Total Liabilities $19.36M $7.337M $6.833M
YoY Change 163.86% 7.36%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $132.15 Million

About Everest Consolidator Acquisition Corp

Everest Consolidator Acquisition Corp. operates as a blank check company. The company is headquartered in Newport Beach, California. The company went IPO on 2021-11-23. The firm is formed for the purpose of entering into a merger, share exchange, asset acquisition, share purchase, recapitalization, reorganization or similar business combination with one or more businesses or entities. The firm intends to focus its target business in the wealth management industry, including independent financial advisory providers as well as wealth management-focused technology companies. The firm has not commenced any operations nor generated any revenues.

Industry: Blank Checks Peers: