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Everyday People Financial Corp (EPF)

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  • 0.600
  • 0.0000.00%
15min DelayMarket Closed May 15 16:00 ET
77.75MMarket Cap-60.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Everyday People Financial Corp (EPF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.58%6.05M
8.11%1.23M
-150.02%-1.37M
52.40%4.6M
327.98%1.59M
214.84%6.21M
140.84%1.13M
322.29%2.75M
279.17%3.02M
68.14%-697K
Net income from continuing operations
78.61%-1.42M
61.40%-3.3M
-72.80%266K
1,044.93%790K
-5.29%824K
-239.38%-6.63M
-6,924.10%-8.55M
367.47%978K
111.52%69K
178.11%870K
Operating gains losses
-33.69%5.04M
--0
--0
65.20%3.68M
94.44%1.36M
362.21%7.6M
--1.61M
--3.07M
--2.23M
--701K
Depreciation and amortization
10.18%3.73M
6.22%1.03M
10.96%911K
6.34%855K
18.02%943K
37.65%3.39M
65.42%965K
23.66%821K
28.17%804K
36.02%799K
Asset impairment expenditure
1,082.50%946K
----
----
----
----
-90.22%80K
----
----
----
----
Remuneration paid in stock
304.44%364K
252.08%338K
49.21%-32K
3,700.00%36K
-62.07%22K
-17.43%90K
6.86%96K
-360.74%-63K
72.81%-1K
4,497.27%58K
Remuneration paid in stock
48.15%680K
1,754.55%204K
85.29%189K
-11.40%171K
-24.18%116K
-49.56%459K
-93.52%11K
-61.49%102K
-21.08%193K
-33.75%153K
Deferred tax
1,102.94%341K
99.60%-7K
-81.83%109K
-81.92%94K
-75.71%145K
94.17%-34K
-363.66%-1.75M
818.68%600K
1,313.88%520K
855.46%597K
Other non cashItems
-96.46%104K
-140.57%-615K
65.99%659K
-71.66%178K
-129.43%-118K
187.30%2.94M
247.60%1.52M
121.22%397K
412.43%628K
247.78%401K
Change In working capital
-1,837.86%-2.43M
-61.35%2.97M
-13.21%-3.21M
16.88%-862K
63.69%-1.33M
-82.01%140K
5,399.37%7.67M
-675.98%-2.83M
-181.75%-1.04M
-226.56%-3.66M
-Change in receivables
-571.88%-3.61M
-80.81%1.84M
61.89%-1.45M
19.96%-2.18M
49.37%-1.82M
-393.44%-537K
1,130.94%9.57M
-1,227.85%-3.79M
-192.80%-2.73M
---3.59M
-Change in prepaid assets
-67.92%214K
584.62%445K
429.69%339K
-759.09%-145K
-182.36%-425K
248.88%667K
113.82%65K
148.16%64K
--22K
--516K
-Change in payables and accrued expense
-135.56%-453K
-107.56%-247K
-861.76%-3.4M
3,368.25%2.19M
158.89%1M
17.42%1.27M
641.94%3.27M
-151.23%-353K
--63K
---1.71M
-Change in other current liabilities
45.69%-233K
89.39%-14K
10.91%-49K
22.07%-113K
41.24%-57K
-582.02%-429K
---132K
---55K
---145K
---97K
-Change in other working capital
297.25%1.65M
118.50%944K
2.99%1.35M
-134.71%-607K
-102.89%-35K
-537.40%-835K
-1,573.14%-5.1M
333.42%1.31M
--1.75M
--1.21M
Interest paid (cash flow from operating activities)
28.42%-1.32M
35.78%-332K
16.92%-270K
11.78%-337K
38.66%-376K
-9.87%-1.84M
-30.80%-517K
9.91%-325K
23.19%-382K
-46.43%-613K
Cash from discontinued investing activities
Operating cash flow
-2.58%6.05M
8.02%1.23M
-150.04%-1.37M
52.40%4.6M
327.98%1.59M
214.89%6.21M
140.91%1.14M
322.21%2.75M
279.17%3.02M
68.14%-697K
Investing cash flow
Cash flow from continuing investing activities
85.58%-747K
103.70%169K
-2.88%-464K
-1,197.44%-428K
88.06%-24K
-1,571.31%-5.18M
-220.37%-4.57M
-9,222.03%-451K
250.29%39K
94.11%-201K
Net PPE purchase and sale
5.20%-747K
196.57%169K
-2.88%-464K
-1,197.44%-428K
88.06%-24K
-2,029.73%-788K
-1,625.67%-175K
-9,222.03%-451K
250.29%39K
-5,215.81%-201K
Net intangibles purchas and sale
----
----
----
----
----
--0
--0
--0
--0
--0
Net business purchase and sale
--0
----
----
----
----
-1,128.34%-4.39M
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
85.58%-747K
103.70%169K
-2.88%-464K
-1,197.44%-428K
88.06%-24K
-1,571.31%-5.18M
-220.37%-4.57M
-9,222.03%-451K
250.29%39K
94.11%-201K
Financing cash flow
Cash flow from continuing financing activities
-82.69%-4.42M
-104.89%-185K
48.48%-1.61M
46.56%-1.71M
-845.53%-917K
-142.46%-2.42M
381.52%3.78M
-294.23%-3.13M
-1,308.93%-3.19M
-97.83%123K
Net issuance payments of debt
-82.69%-4.42M
-104.89%-185K
48.48%-1.61M
46.56%-1.71M
-845.53%-917K
-142.46%-2.42M
381.52%3.78M
-294.23%-3.13M
-1,308.93%-3.19M
-97.83%123K
Net other financing activities
----
----
----
----
----
----
----
----
----
--1K
Cash from discontinued financing activities
Financing cash flow
-82.69%-4.42M
-104.90%-185K
48.43%-1.61M
46.60%-1.71M
-839.52%-917K
-142.46%-2.42M
381.44%3.78M
-294.17%-3.13M
-1,309.37%-3.2M
-97.81%124K
Net cash flow
Beginning cash position
-12.76%1.72M
23.02%962K
425.00%3.49M
143.33%1.68M
-12.76%1.72M
36.12%1.97M
-48.92%782K
-61.17%664K
-47.36%690K
36.12%1.97M
Current changes in cash
162.91%877K
247.70%1.21M
-314.29%-3.45M
1,929.63%2.47M
183.72%648K
-314.13%-1.39M
207.44%348K
-324.94%-833K
-124.81%-135K
-1,379.25%-774K
Effect of exchange rate changes
-182.59%-944K
-189.25%-523K
41.13%827K
-5,200.00%-663K
-1,292.86%-585K
986.05%1.14M
110.37%586K
258.11%586K
109.96%13K
-144.88%-42K
Cash adjustments other than cash changes
-187.13%-290K
----
----
--0
78.31%-100K
79.84%-101K
----
----
781.92%96K
-59.84%-461K
End cash Position
-15.85%1.36M
-15.85%1.36M
23.02%962K
425.00%3.49M
143.33%1.68M
10.16%1.62M
10.16%1.62M
-48.92%782K
-61.17%664K
-47.36%690K
Free cash from
-2.20%5.3M
45.31%1.4M
-180.09%-1.84M
36.47%4.18M
274.28%1.57M
198.92%5.42M
134.47%960K
284.99%2.3M
294.98%3.06M
59.64%-898K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.58%6.05M8.11%1.23M-150.02%-1.37M52.40%4.6M327.98%1.59M214.84%6.21M140.84%1.13M322.29%2.75M279.17%3.02M68.14%-697K
Net income from continuing operations 78.61%-1.42M61.40%-3.3M-72.80%266K1,044.93%790K-5.29%824K-239.38%-6.63M-6,924.10%-8.55M367.47%978K111.52%69K178.11%870K
Operating gains losses -33.69%5.04M--0--065.20%3.68M94.44%1.36M362.21%7.6M--1.61M--3.07M--2.23M--701K
Depreciation and amortization 10.18%3.73M6.22%1.03M10.96%911K6.34%855K18.02%943K37.65%3.39M65.42%965K23.66%821K28.17%804K36.02%799K
Asset impairment expenditure 1,082.50%946K-----------------90.22%80K----------------
Remuneration paid in stock 304.44%364K252.08%338K49.21%-32K3,700.00%36K-62.07%22K-17.43%90K6.86%96K-360.74%-63K72.81%-1K4,497.27%58K
Remuneration paid in stock 48.15%680K1,754.55%204K85.29%189K-11.40%171K-24.18%116K-49.56%459K-93.52%11K-61.49%102K-21.08%193K-33.75%153K
Deferred tax 1,102.94%341K99.60%-7K-81.83%109K-81.92%94K-75.71%145K94.17%-34K-363.66%-1.75M818.68%600K1,313.88%520K855.46%597K
Other non cashItems -96.46%104K-140.57%-615K65.99%659K-71.66%178K-129.43%-118K187.30%2.94M247.60%1.52M121.22%397K412.43%628K247.78%401K
Change In working capital -1,837.86%-2.43M-61.35%2.97M-13.21%-3.21M16.88%-862K63.69%-1.33M-82.01%140K5,399.37%7.67M-675.98%-2.83M-181.75%-1.04M-226.56%-3.66M
-Change in receivables -571.88%-3.61M-80.81%1.84M61.89%-1.45M19.96%-2.18M49.37%-1.82M-393.44%-537K1,130.94%9.57M-1,227.85%-3.79M-192.80%-2.73M---3.59M
-Change in prepaid assets -67.92%214K584.62%445K429.69%339K-759.09%-145K-182.36%-425K248.88%667K113.82%65K148.16%64K--22K--516K
-Change in payables and accrued expense -135.56%-453K-107.56%-247K-861.76%-3.4M3,368.25%2.19M158.89%1M17.42%1.27M641.94%3.27M-151.23%-353K--63K---1.71M
-Change in other current liabilities 45.69%-233K89.39%-14K10.91%-49K22.07%-113K41.24%-57K-582.02%-429K---132K---55K---145K---97K
-Change in other working capital 297.25%1.65M118.50%944K2.99%1.35M-134.71%-607K-102.89%-35K-537.40%-835K-1,573.14%-5.1M333.42%1.31M--1.75M--1.21M
Interest paid (cash flow from operating activities) 28.42%-1.32M35.78%-332K16.92%-270K11.78%-337K38.66%-376K-9.87%-1.84M-30.80%-517K9.91%-325K23.19%-382K-46.43%-613K
Cash from discontinued investing activities
Operating cash flow -2.58%6.05M8.02%1.23M-150.04%-1.37M52.40%4.6M327.98%1.59M214.89%6.21M140.91%1.14M322.21%2.75M279.17%3.02M68.14%-697K
Investing cash flow
Cash flow from continuing investing activities 85.58%-747K103.70%169K-2.88%-464K-1,197.44%-428K88.06%-24K-1,571.31%-5.18M-220.37%-4.57M-9,222.03%-451K250.29%39K94.11%-201K
Net PPE purchase and sale 5.20%-747K196.57%169K-2.88%-464K-1,197.44%-428K88.06%-24K-2,029.73%-788K-1,625.67%-175K-9,222.03%-451K250.29%39K-5,215.81%-201K
Net intangibles purchas and sale ----------------------0--0--0--0--0
Net business purchase and sale --0-----------------1,128.34%-4.39M----------0--0
Cash from discontinued investing activities
Investing cash flow 85.58%-747K103.70%169K-2.88%-464K-1,197.44%-428K88.06%-24K-1,571.31%-5.18M-220.37%-4.57M-9,222.03%-451K250.29%39K94.11%-201K
Financing cash flow
Cash flow from continuing financing activities -82.69%-4.42M-104.89%-185K48.48%-1.61M46.56%-1.71M-845.53%-917K-142.46%-2.42M381.52%3.78M-294.23%-3.13M-1,308.93%-3.19M-97.83%123K
Net issuance payments of debt -82.69%-4.42M-104.89%-185K48.48%-1.61M46.56%-1.71M-845.53%-917K-142.46%-2.42M381.52%3.78M-294.23%-3.13M-1,308.93%-3.19M-97.83%123K
Net other financing activities --------------------------------------1K
Cash from discontinued financing activities
Financing cash flow -82.69%-4.42M-104.90%-185K48.43%-1.61M46.60%-1.71M-839.52%-917K-142.46%-2.42M381.44%3.78M-294.17%-3.13M-1,309.37%-3.2M-97.81%124K
Net cash flow
Beginning cash position -12.76%1.72M23.02%962K425.00%3.49M143.33%1.68M-12.76%1.72M36.12%1.97M-48.92%782K-61.17%664K-47.36%690K36.12%1.97M
Current changes in cash 162.91%877K247.70%1.21M-314.29%-3.45M1,929.63%2.47M183.72%648K-314.13%-1.39M207.44%348K-324.94%-833K-124.81%-135K-1,379.25%-774K
Effect of exchange rate changes -182.59%-944K-189.25%-523K41.13%827K-5,200.00%-663K-1,292.86%-585K986.05%1.14M110.37%586K258.11%586K109.96%13K-144.88%-42K
Cash adjustments other than cash changes -187.13%-290K----------078.31%-100K79.84%-101K--------781.92%96K-59.84%-461K
End cash Position -15.85%1.36M-15.85%1.36M23.02%962K425.00%3.49M143.33%1.68M10.16%1.62M10.16%1.62M-48.92%782K-61.17%664K-47.36%690K
Free cash from -2.20%5.3M45.31%1.4M-180.09%-1.84M36.47%4.18M274.28%1.57M198.92%5.42M134.47%960K284.99%2.3M294.98%3.06M59.64%-898K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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