EverQuote, Inc. (EVER)
Every figure this model derived for EVER, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 5,565,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 192,318,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 277,692,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 83,392,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 256,778,000 | StockholdersEquity |
2026-06-30 |
| ocf | 100,700,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 755,198,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 23,132,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up EVER on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 14.52 |
| current ratio | 3.4 |
| current ratio reported | 3.33 |
| deferred revenue growth | 10.87 |
| dilution pct | 3.02 |
| ebit yoy | 81.15 |
| ev ebit | 6.66 |
| ev owner earnings | 7.68 |
| ev sales | 0.73 |
| fcf margin | 12.6 |
| growth cv | 1.74 |
| operating margin | 11.0 |
| owner earnings margin | 9.53 |
| revenue growth | 22.75 |
| revenue growth per share | 19.15 |
| roic | 101.81 |
| rule of 40 | 33.75 |
| sbc pct revenue | 3.06 |
Everything else this filing tags
309 more elements from EVER's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 341,006,000 | 2026-06-30 | 66 | USD |
LiabilitiesAndStockholdersEquity | 341,006,000 | 2026-06-30 | 66 | USD |
CostsAndExpenses | 339,037,000 | 2026-06-30 | 105 | USD |
AdditionalPaidInCapitalCommonStock | 300,677,000 | 2026-06-30 | 65 | USD |
SellingAndMarketingExpense | 293,025,000 | 2026-06-30 | 105 | USD |
AdvertisingExpense | 273,143,000 | 2026-06-30 | 105 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 192,318,000 | 2026-06-30 | 125 | USD |
Revenues | 97,292,000 | 2020-12-31 | 34 | USD |
ConversionOfStockAmountConverted1 | 88,352,000 | 2018-12-31 | 7 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 88,352,000 | 2018-12-31 | 4 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 88,352,000 | 2018-06-30 | 4 | USD |
Liabilities | 84,228,000 | 2026-06-30 | 66 | USD |
AccountsReceivableNetCurrent | 76,024,000 | 2026-06-30 | 66 | USD |
AccountsPayableCurrent | 70,288,000 | 2026-06-30 | 66 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 60,758,000 | 2025-12-31 | 6 | USD |
ProceedsFromIssuanceInitialPublicOffering | 52,313,000 | 2018-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 48,874,000 | 2026-06-30 | 63 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -48,500,000 | 2025-12-31 | 1 | USD |
OperatingIncomeLoss | 46,901,000 | 2026-06-30 | 129 | USD |
RetainedEarningsAccumulatedDeficit | -44,009,000 | 2026-06-30 | 66 | USD |
DeferredTaxAssetsGross | 40,569,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsNet | 40,569,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsLiabilitiesNet | 38,423,000 | 2025-12-31 | 16 | USD |
NetIncomeLoss | 37,859,000 | 2026-06-30 | 198 | USD |
ProfitLoss | 37,859,000 | 2026-06-30 | 69 | USD |
ComprehensiveIncomeNetOfTax | 37,807,000 | 2026-06-30 | 73 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | -37,415,000 | 2018-12-31 | 1 | USD |
TemporaryEquityAccretionToRedemptionValue | 37,415,000 | 2018-12-31 | 2 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 37,415,000 | 2018-12-31 | 14 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 36,548,000 | 2026-06-30 | 79 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | 36,346,000 | 2018-09-30 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -35,724,000 | 2025-12-31 | 1 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 35,560,000 | 2026-06-30 | 79 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 33,500,000 | 2026-06-30 | 15 | USD |
DeferredIncomeTaxAssetsNet | 30,682,000 | 2026-06-30 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | -29,882,000 | 2026-06-30 | 71 | USD |
PaymentsForRepurchaseOfCommonStock | 29,000,000 | 2026-06-30 | 7 | USD |
PreferredStockAccretionOfRedemptionDiscount | 26,402,000 | 2018-06-30 | 5 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -25,557,000 | 2025-12-31 | 3 | USD |
RepaymentsOfLongTermLinesOfCredit | 24,729,000 | 2018-12-31 | 10 | USD |
RestructuringCharges | 23,568,000 | 2023-12-31 | 11 | USD |
ProceedsFromLongTermLinesOfCredit | 22,729,000 | 2018-12-31 | 10 | USD |
PropertyPlantAndEquipmentGross | 22,338,000 | 2025-12-31 | 16 | USD |
SegmentReportingOtherItemAmount | 21,573,000 | 2026-06-30 | 22 | USD |
Goodwill | 21,501,000 | 2026-06-30 | 49 | USD |
RestructuringReserveSettledWithoutCash2 | 21,060,000 | 2023-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 20,939,000 | 2026-06-30 | 51 | USD |
CapitalizedComputerSoftwareGross | 19,881,000 | 2025-12-31 | 16 | USD |
GeneralAndAdministrativeExpense | 19,411,000 | 2026-06-30 | 105 | USD |
GainLossOnDispositionOfAssets1 | -19,388,000 | 2023-12-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 18,593,000 | 2020-12-31 | 4 | USD |
LongTermPurchaseCommitmentAmount | 18,500,000 | 2025-06-30 | 5 | USD |
ResearchAndDevelopmentExpense | 17,977,000 | 2026-06-30 | 105 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 17,242,000 | 2025-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 17,242,000 | 2025-12-31 | 8 | USD |
BusinessCombinationConsiderationTransferred1 | 16,681,000 | 2020-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 16,681,000 | 2020-12-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 16,040,000 | 2025-12-31 | 16 | USD |
PaymentsToAcquireBusinessesGross | 15,955,000 | 2021-12-31 | 12 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 15,500,000 | 2026-06-30 | 5 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 15,200,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 15,116,000 | 2025-12-31 | 16 | USD |
StockIssuedDuringPeriodValueNewIssues | 15,000,000 | 2022-03-31 | 6 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 15,000,000 | 2022-12-31 | 9 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 14,460,000 | 2025-12-31 | 16 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -13,147,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 12,982,000 | 2025-12-31 | 1 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 12,596,064 | 2017-12-31 | 1 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 12,534,000 | 2020-09-30 | 11 | USD |
GoodwillAcquiredDuringPeriod | 11,532,000 | 2021-12-31 | 3 | USD |
IncomeTaxExpenseBenefit | 11,015,000 | 2026-06-30 | 58 | USD |
AllocatedShareBasedCompensationExpense | 10,813,000 | 2026-06-30 | 105 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 70 | shares |
AccruedLiabilitiesAndOtherLiabilities | 9,901,000 | 2026-06-30 | 66 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 9,350,000 | 2026-06-30 | 66 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -9,325,000 | 2025-12-31 | 1 | USD |
StockRepurchasedDuringPeriodValue | 9,229,000 | 2017-12-31 | 1 | USD |
TreasuryStockRetiredCostMethodAmount | 9,229,000 | 2017-12-31 | 3 | USD |
PropertyPlantAndEquipmentNet | 9,201,000 | 2026-06-30 | 66 | USD |
TreasuryStockValueAcquiredCostMethod | 9,200,000 | 2017-12-31 | 3 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 9,149,000 | 2026-06-30 | 5 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 9,100,000 | 2026-03-31 | 3 | USD |
CostOfRevenue | 8,624,000 | 2026-06-30 | 129 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 8,500,000 | 2018-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 8,300,000 | 2025-03-31 | 37 | USD |
GainLossRelatedToLitigationSettlement | -8,232,000 | 2025-12-31 | 7 | USD |
LitigationSettlementExpense | 8,200,000 | 2025-06-30 | 7 | USD |
LitigationReserve | 8,200,000 | 2025-03-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | 8,018,000 | 2026-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 7,400,000 | 2025-12-31 | 21 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -7,117,000 | 2019-12-31 | 38 | USD |
LongTermDebtNoncurrent | 6,983,000 | 2018-06-30 | 4 | USD |
EmployeeRelatedLiabilitiesCurrent | 6,653,000 | 2026-06-30 | 66 | USD |
CapitalizedComputerSoftwareNet | 6,600,000 | 2025-12-31 | 16 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 6,600,000 | 2018-09-30 | 8 | USD |
IncreaseDecreaseInAccountsPayable | -6,580,000 | 2026-06-30 | 71 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 6,082,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 5,860,000 | 2025-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 5,672,000 | 2026-06-30 | 111 | USD |
PrepaidExpenseCurrent | 5,505,000 | 2021-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 5,329,000 | 2025-03-31 | 37 | USD |
BusinessCombinationAcquisitionRelatedCosts | -4,671,000 | 2022-06-30 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 3,713,000 | 2018-12-31 | 2 | USD |
PaymentsOfStockIssuanceCosts | 3,713,000 | 2018-12-31 | 7 | USD |
DeferredOfferingCosts | 3,712,000 | 2018-06-30 | 1 | USD |
PurchaseObligationDueInNextTwelveMonths | 3,500,000 | 2026-06-30 | 5 | USD |
PropertyPlantAndEquipmentDisposals | 3,400,000 | 2024-12-31 | 2 | USD |
IncomeTaxesPaidNet | 3,153,000 | 2025-12-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | -3,102,000 | 2026-06-30 | 71 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,025,000 | 2020-09-30 | 11 | USD |
FiniteLivedIntangibleAssetsNet | 2,971,000 | 2025-03-31 | 37 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,872,000 | 2020-09-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,795,000 | 2025-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,785,000 | 2020-09-30 | 11 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 2,696,993 | 2019-09-30 | 1 | shares |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -2,678,000 | 2025-12-31 | 1 | USD |
RepaymentsOfSecuredDebt | 2,625,000 | 2018-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,573,000 | 2019-12-31 | 3 | USD |
OperatingLeaseLiability | 2,567,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 2,409,000 | 2026-06-30 | 71 | USD |
Cash | 2,382,000 | 2018-06-30 | 2 | USD |
DeferredIncomeTaxLiabilities | 2,146,000 | 2025-12-31 | 16 | USD |
OperatingLeasesRentExpenseNet | 2,100,000 | 2018-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,099,000 | 2020-09-30 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 2,086,007 | 2023-12-31 | 12 | shares |
InvestmentIncomeInterest | 2,011,000 | 2026-06-30 | 66 | USD |
NonoperatingIncomeExpense | 1,973,000 | 2026-06-30 | 101 | USD |
LeaseAndRentalExpense | 1,900,000 | 2020-09-30 | 23 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,867,000 | 2026-06-30 | 32 | USD |
CurrentIncomeTaxExpenseBenefit | 1,839,000 | 2024-12-31 | 3 | USD |
MachineryAndEquipmentGross | 1,827,000 | 2025-12-31 | 12 | USD |
ContractWithCustomerLiabilityCurrent | 1,825,000 | 2026-06-30 | 60 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 1,813,000 | 2025-12-31 | 14 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 1,800,000 | 2023-03-31 | 58 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 1,787,552 | 2023-12-31 | 6 | shares |
DepreciationAndAmortization | 1,756,000 | 2026-06-30 | 71 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 1,751,000 | 2020-12-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 1,747,000 | 2026-06-30 | 46 | USD |
ContractWithCustomerLiability | 1,700,000 | 2025-12-31 | 46 | USD |
AccruedAdvertisingCurrent | 1,685,000 | 2026-06-30 | 66 | USD |
OtherAccruedLiabilitiesCurrent | 1,563,000 | 2026-06-30 | 66 | USD |
LeaseCost | 1,523,000 | 2025-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 1,449,756 | 2023-12-31 | 6 | shares |
DeferredRevenueCurrent | 1,440,000 | 2018-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,432,000 | 2025-12-31 | 6 | USD |
OperatingLeasePayments | 1,413,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,411,000 | 2024-12-31 | 4 | USD |
OperatingLeaseCost | 1,403,000 | 2025-12-31 | 15 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 1,400,000 | 2019-12-31 | 4 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 1,400,000 | 2026-06-30 | 30 | USD |
OperatingLeaseLiabilityCurrent | 1,378,000 | 2026-06-30 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,363,000 | 2025-12-31 | 6 | USD |
TreasuryStockSharesAcquired | 1,341,216 | 2017-12-31 | 3 | shares |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 1,313,000 | 2022-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,186,000 | 2023-12-31 | 3 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware | 1,161,000 | 2025-12-31 | 6 | USD |
DeferredRentCredit | 1,100,000 | 2020-09-30 | 19 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 1,065,000 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,056,142 | 2025-12-31 | 16 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,056,142 | 2025-12-31 | 8 | shares |
CurrentStateAndLocalTaxExpenseBenefit | 1,015,000 | 2025-12-31 | 6 | USD |
DeferredRentCreditNoncurrent | 1,011,000 | 2020-03-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,003,000 | 2020-09-30 | 10 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 1,000,000 | 2025-12-31 | 1 | USD |
ProceedsFromStockOptionsExercised | 985,000 | 2026-06-30 | 71 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 970,000 | 2025-03-31 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 970,000 | 2025-03-31 | 19 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -934,000 | 2021-12-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 930,827 | 2025-12-31 | 8 | shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 922,000 | 2026-06-30 | 110 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 900,000 | 2023-12-31 | 11 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 900,000 | 2023-12-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | 875,000 | 2026-06-30 | 71 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 845,000 | 2025-03-31 | 13 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 800,000 | 2026-06-30 | 105 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 763,719 | 2023-12-31 | 6 | shares |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 750,000 | 2020-09-30 | 8 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -720,000 | 2026-06-30 | 50 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 697,000 | 2023-12-31 | 5 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -618,000 | 2026-06-30 | 44 | USD |
DueToAffiliateCurrentAndNoncurrent | 600,000 | 2023-03-31 | 40 | USD |
OperatingLeaseLiabilityNoncurrent | 565,000 | 2026-06-30 | 46 | USD |
SecurityDeposit | 500,000 | 2022-12-31 | 26 | USD |
ProceedsFromDivestitureOfBusinesses | 500,000 | 2025-05-01 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 479,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 472,000 | 2022-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 460,977 | 2025-12-31 | 8 | shares |
OtherAssetsMiscellaneousNoncurrent | 450,000 | 2022-09-30 | 6 | USD |
LeaseholdImprovementsGross | 444,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsOther | 415,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 410,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -410,000 | 2026-06-30 | 71 | USD |
AmortizationOfIntangibleAssets | 400,000 | 2025-12-31 | 17 | USD |
PaymentsForRestructuring | 400,000 | 2024-03-31 | 4 | USD |
OperatingLeaseImpairmentLoss | 384,000 | 2023-12-31 | 5 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 380,000 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 378,000 | 2025-12-31 | 2 | USD |
RestructuringReserve | 366,000 | 2023-12-31 | 4 | USD |
LongTermDebtCurrent | 361,000 | 2017-12-31 | 3 | USD |
AccruedProfessionalFeesCurrent | 331,000 | 2018-09-30 | 4 | USD |
OperatingLeasesIncomeStatementSubleaseRevenue | 300,000 | 2018-12-31 | 4 | USD |
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty | 300,000 | 2020-09-30 | 8 | USD |
OtherNonoperatingIncome | 291,000 | 2020-12-31 | 7 | USD |
CurrentForeignTaxExpenseBenefit | -289,000 | 2025-12-31 | 6 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 276,000 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxLiabilitiesNet | 271,000 | 2026-06-30 | 6 | USD |
RestrictedCashAndCashEquivalents | 250,000 | 2021-12-31 | 23 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 240,000 | 2026-06-30 | 82 | shares |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -236,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | 230,000 | 2019-03-31 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 228,000 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 227,000 | 2025-12-31 | 10 | USD |
InterestPaidNet | 214,000 | 2018-12-31 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 214,000 | 2025-12-31 | 6 | USD |
RestructuringReserveAccrualAdjustment1 | -201,000 | 2023-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 199,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 186,000 | 2024-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 186,000 | 2025-03-31 | 19 | USD |
FurnitureAndFixturesGross | 186,000 | 2025-12-31 | 12 | USD |
OtherAssetsNoncurrent | 183,000 | 2026-06-30 | 66 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 177,000 | 2022-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 177,000 | 2022-12-31 | 3 | USD |
GoodwillOtherIncreaseDecrease | 175,000 | 2021-09-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -173,000 | 2020-09-30 | 18 | USD |
StockIssued1 | 164,000 | 2022-09-30 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 163,000 | 2026-06-30 | 63 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -150,000 | 2023-12-31 | 31 | USD |
CapitalExpendituresIncurredButNotYetPaid | 141,000 | 2026-06-30 | 48 | USD |
IncreaseDecreaseInOtherOperatingAssets | -137,000 | 2025-12-31 | 51 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | 126,000 | 2025-12-31 | 64 | USD |
VariableLeaseCost | 120,000 | 2025-12-31 | 15 | USD |
AllowanceForDoubtfulAccountsReceivable | 100,000 | 2026-06-30 | 50 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -98,000 | 2019-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 74,000 | 2026-06-30 | 44 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -52,000 | 2026-06-30 | 69 | USD |
InterestIncomeExpenseNet | 45,000 | 2022-06-30 | 31 | USD |
OtherNonoperatingIncomeExpense | -38,000 | 2026-06-30 | 80 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 37,000 | 2026-06-30 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 36,537 | 2025-12-31 | 8 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 27,329 | 2020-12-31 | 26 | shares |
PaidInKindInterest | 14,000 | 2018-12-31 | 10 | USD |
ProvisionForDoubtfulAccounts | 10,000 | 2025-12-31 | 53 | USD |
AreaOfLand | 7,735 | 2017-04-30 | 1 | sqft |
AreaOfRealEstateProperty | 7,735 | 2017-04-30 | 1 | sqft |
EffectOfExchangeRateOnCashAndCashEquivalents | -5,000 | 2022-03-31 | 9 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 1,000 | 2021-12-31 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,000 | 2026-06-30 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 16 | 2023-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 16 | 2023-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 13 | 2025-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 12 | 2023-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 11 | 2025-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 11 | 2025-12-31 | 16 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 11 | 2025-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 10 | 2023-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 9 | 2025-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 8 | 2023-12-31 | 7 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 7 | 2017-12-31 | 3 | USD/shares |
EarningsPerShareBasic | 1 | 2026-06-30 | 79 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 79 | USD/shares |
NumberOfReportingUnits | 1 | 2026-06-30 | 22 | Units |
NumberOfOperatingSegments | 1 | 2026-06-30 | 7 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2023-12-31 | 14 | pure |
EffectiveIncomeTaxRateContinuingOperations | -1 | 2025-12-31 | 25 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1 | 2025-12-31 | 21 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2020-12-31 | 34 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 18 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 21 | pure |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -0 | 2019-12-31 | 16 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2023-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2024-12-31 | 20 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2024-12-31 | 20 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 64 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2018-12-31 | 6 | USD/shares |
BusinessCombinationContingentConsiderationLiability | 0 | 2024-12-31 | 10 | USD |
CapitalizedContractCostGross | 0 | 2019-09-30 | 3 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 0 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 29 | USD |
DueFromAffiliates | 0 | 2020-09-30 | 4 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 0 | 2022-12-31 | 7 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 22 | USD |
IntangibleAssetsNetExcludingGoodwill | 0 | 2025-12-31 | 42 | USD |
OtherLiabilitiesNoncurrent | 0 | 2023-12-31 | 28 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 64 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 64 | shares |
RestrictedCash | 0 | 2022-12-31 | 17 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2025-12-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2023-12-31 | 14 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-31 | 9 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 8 | USD/shares |
ShortTermLeaseCost | 0 | 2025-12-31 | 14 | USD |
TangibleAssetImpairmentCharges | 0 | 2020-12-31 | 5 | USD |
TemporaryEquityLiquidationPreference | 0 | 2018-09-30 | 5 | USD |
TemporaryEquitySharesAuthorized | 0 | 2018-12-31 | 6 | shares |
TemporaryEquitySharesIssued | 0 | 2018-12-31 | 6 | shares |
TemporaryEquitySharesOutstanding | 0 | 2018-12-31 | 6 | shares |
DeferredTaxLiabilitiesOther | 0 | 2022-12-31 | 4 | USD |
GoodwillPeriodIncreaseDecrease | 0 | 2026-06-30 | 28 | USD |
AssetImpairmentCharges | 0 | 2024-09-30 | 34 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2025-12-31 | 5 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | 0 | 2026-06-30 | 32 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | 0 | 2026-06-30 | 6 | USD |
What to be careful about
What this model itself distrusts about EVER's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- forward EPS growth -2.8% is analyst consensus, not a filing: consensus 2027 EPS 3.08 against trailing 3.17, over 1 year(s), from 3 analysts (taken 2026-09-18)
- PEG not measured: earnings are expected to grow -2.8%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it