EVERBRIDGE, INC.
Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | |
|---|---|---|---|---|---|---|
| Revenue | $448.8M | $431.9M | $368.4M | $271.1M | $200.9M | $147.1M |
| Operating income | −$61.4M | −$84.2M | −$76.2M | −$72.2M | −$47.2M | −$42.1M |
| Net income | −$47.3M | −$61.2M | −$94.8M | −$93.4M | −$52.3M | −$47.5M |
| Total assets | $1.03B | $1.13B | $1.48B | $960.9M | $837.3M | $262.2M |
| Total liabilities | $723.6M | $836.6M | $1.02B | $708.6M | $617.0M | $220.0M |
| Equity | $302.3M | $289.1M | $462.7M | $252.3M | $220.3M | $42.2M |
| EPS (diluted) | $-1.31 | $-1.76 | $-2.50 | $-2.70 | $-1.58 | $-1.63 |
| Shares out. | 40.3M | 39.4M | 36.2M | 34.2M | 32.8M | 28.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2023- Operating margin
- −13.7%
- Net margin
- −10.5%
- Return on equity
- −15.6%
- Return on assets
- −4.6%
- Return on capital (ROCE)
- −9.8%
- Liabilities / assets
- 70.5%
- Debt / equity
- 2.39×
- Book value / share
- $7.51
- Revenue growth (YoY)
- 3.9%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2023- Altman Z″ (distress)
- -2.07distress
- Accruals / assets
- −11.7%clean
- Beneish M-Score
- -3.03normal
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 3 warning● 3 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Dean AlisonDirector | Jul 2, 2024 | D | 23,915 | $35.00 |
| Di Leo John P.Officer — Chief Revenue Officer | Jul 2, 2024 | D | 24,689 | $35.00 |
| Rowlands Sharon TDirector | Jul 2, 2024 | D | 19,415 | $35.00 |
| Webster Noah FOfficer — Chief Legal & Compliance Ofc | Jul 2, 2024 | D | 10,779 | $35.00 |
| Mathy KentDirector | Jul 2, 2024 | D | 20,115 | $35.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventJul 2, 2024
- Other material eventJun 25, 2024
- Results of operationsMay 9, 2024
- Shareholder voteApr 26, 2024
- Other material eventApr 12, 2024
- Director / officer changeMar 7, 2024
- Entered a material agreement · Other material eventMar 1, 2024
- Results of operationsFeb 26, 2024
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.