EVTCEVERTEC, Inc.

$2B

Q3 2021 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$146M+6.9% YoY

Gross Profit

$83M56.8% margin

Operating Income

$47M32.2% margin

Net Income

$35M24.2% margin

EPS (Diluted)

$0.48

QoQ Revenue Growth

-2.2%

Cash Flow

Operating Cash Flow

$64M

Free Cash Flow

$51M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$681M

Stockholders' Equity

$424M

Cash & Equivalents

$244M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$146M	$137M	+6.9%
Gross Profit	$83M	$79M	+5.4%
Operating Income	$47M	$44M	+7.2%
Net Income	$35M	$34M	+2.5%

Revenue Segments

Payment Processing

$11M70%

Software Sale And Developments

$2M16%

Transaction Processing and Monitoring Fees

$2M14%

EVTC Q3 2021 Earnings — EVERTEC, Inc. Revenue & Financial Results | Market Cap Arena