Everpure, Inc. (P)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 02-01. Amounts in USD.

Revenue Quarterly

0 400M 800M 1.2B Q2 '25: 763.8M Q3 '25: 831.1M Q4 '25: 879.8M Q1 '26: 778.5M Q2 '26: 861M Q3 '26: 964.5M Q4 '26: 1.1B Q1 '27: 1.1B Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26 Q1 '27

Gross Profit Quarterly

0 300M 600M 900M Q2 '25: 540.1M Q3 '25: 582.9M Q4 '25: 594M Q1 '26: 536.2M Q2 '26: 604.3M Q3 '26: 697.4M Q4 '26: 740.1M Q1 '27: 723.3M Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26 Q1 '27

Operating Income Quarterly

-60M -30M 0 30M 60M 90M Q2 '25: 24.9M Q3 '25: 59.7M Q4 '25: 42.5M Q1 '26: -31.2M Q2 '26: 4.9M Q3 '26: 53.9M Q4 '26: 87.2M Q1 '27: 19.9M Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26 Q1 '27

Net Income Quarterly

-35M 0 35M 70M 105M Q2 '25: 35.7M Q3 '25: 63.6M Q4 '25: 42.4M Q1 '26: -14M Q2 '26: 47.1M Q3 '26: 54.8M Q4 '26: 100.3M Q1 '27: 24.1M Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26 Q1 '27

Cost of Revenue Quarterly

0 150M 300M 450M Q2 '25: 223.7M Q3 '25: 248.2M Q4 '25: 285.8M Q1 '26: 242.3M Q2 '26: 256.7M Q3 '26: 267.1M Q4 '26: 318.8M Q1 '27: 329.6M Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26 Q1 '27

Operating Cash Flow Quarterly

0 100M 200M 300M Q2 '25: 226.6M Q3 '25: 97M Q4 '25: 208.5M Q1 '26: 283.9M Q2 '26: 212.2M Q3 '26: 116M Q4 '26: 268M Q1 '27: 180.2M Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26 Q1 '27

Free Cash Flow Quarterly

0 80M 160M 240M Q2 '25: 166.6M Q3 '25: 35.2M Q4 '25: 152.4M Q1 '26: 211.6M Q2 '26: 150.1M Q3 '26: 52.6M Q4 '26: 201.4M Q1 '27: 111.8M Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26 Q1 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 150M 300M 450M Q3 '24: 330.3M Q1 '25: 322.6M Q2 '25: 343.4M Q3 '25: 340.6M Q1 '26: 326.5M Q2 '26: 337.7M Q3 '26: 345.7M Q1 '27: 343.5M Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 Q2 '26 Q3 '26 Q1 '27

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 0.25 0.50 0.75 Q2 '25: 0.42 Q3 '25: 0.40 Q4 '25: 0.30 Q1 '26: 0.37 Q2 '26: 0.41 Q3 '26: 0.38 Q4 '26: 0.55 Q1 '27: 0.66 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26 Q1 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.