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 Q3 '15: 49.2M Q4 '15: 65.8M Q1 '16: 74.1M Q2 '16: 84.7M Q3 '16: 131.4M Q4 '16: 150.2M Q1 '17: 139.9M Q2 '17: 163.2M Q3 '17: 197M Q4 '17: 227.9M Q1 '18: 182.6M Q2 '18: 224.7M Q3 '18: 277.6M Q4 '18: 339.9M Q1 '19: 255.9M Q2 '19: 308.9M Q3 '19: 372.8M Q4 '19: 422.2M Q1 '20: 326.7M Q2 '20: 396.3M Q3 '20: 428.4M Q4 '20: 492M Q1 '21: 367.1M Q2 '21: 403.7M Q3 '21: 410.6M Q4 '21: 502.7M Q1 '22: 412.7M Q2 '22: 496.8M Q3 '22: 562.7M Q4 '22: 708.6M Q1 '23: 620.4M Q2 '23: 646.8M Q3 '23: 676M Q4 '23: 810.2M Q1 '24: 589.3M Q2 '24: 688.7M Q3 '24: 762.8M Q4 '24: 789.8M Q1 '25: 693.5M 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 Q3 '16 Q1 '18 Q3 '19 Q1 '21 Q3 '22 Q1 '24 Q3 '25 Q1 '27

Gross Profit Quarterly

0 300M 600M 900M Q3 '15: 28.7M Q4 '15: 36.3M Q1 '16: 44.4M Q2 '16: 49.5M Q3 '16: 80.3M Q4 '16: 98.2M Q1 '17: 93M Q2 '17: 106.4M Q3 '17: 127.6M Q4 '17: 159.9M Q1 '18: 119.1M Q2 '18: 148.2M Q3 '18: 181.7M Q4 '18: 221.9M Q1 '19: 166.3M Q2 '19: 206.2M Q3 '19: 249.1M Q4 '19: 280.7M Q1 '20: 216.4M Q2 '20: 268.3M Q3 '20: 300.6M Q4 '20: 348.2M Q1 '21: 256.8M Q2 '21: 274.7M Q3 '21: 276.5M Q4 '21: 340.9M Q1 '22: 281.9M Q2 '22: 340M Q3 '22: 374.8M Q4 '22: 475.8M Q1 '23: 426.4M Q2 '23: 443.6M Q3 '23: 466.3M Q4 '23: 561.3M Q1 '24: 413.3M Q2 '24: 486.6M Q3 '24: 552.7M Q4 '24: 568.5M Q1 '25: 495.7M 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 Q3 '16 Q1 '18 Q3 '19 Q1 '21 Q3 '22 Q1 '24 Q3 '25 Q1 '27

Operating Income Quarterly

-105M -70M -35M 0 35M 70M 105M Q3 '15: -39.8M Q4 '15: -46M Q1 '16: -48.3M Q2 '16: -63.4M Q3 '16: -55.6M Q4 '16: -42.9M Q1 '17: -64.7M Q2 '17: -59.5M Q3 '17: -78.2M Q4 '17: -19M Q1 '18: -58.2M Q2 '18: -60.9M Q3 '18: -29.6M Q4 '18: -18.8M Q1 '19: -61.9M Q2 '19: -55.2M Q3 '19: -27.2M Q4 '19: -25M Q1 '20: -97.4M Q2 '20: -64.9M Q3 '20: -28.3M Q4 '20: -694K Q1 '21: -84.9M Q2 '21: -64.1M Q3 '21: -65.2M Q4 '21: -46.8M Q1 '22: -76.2M Q2 '22: -33.9M Q3 '22: -18.1M Q4 '22: 29.8M Q1 '23: -4.6M Q2 '23: 14.4M Q3 '23: 9.1M Q4 '23: 64.6M Q1 '24: -71.8M Q2 '24: -6.2M Q3 '24: 74.2M Q4 '24: 57.4M Q1 '25: -41.8M 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 Q3 '16 Q1 '18 Q3 '19 Q1 '21 Q3 '22 Q1 '24 Q3 '25 Q1 '27

Net Income Quarterly

-105M -70M -35M 0 35M 70M 105M Q3 '15: -40.4M Q4 '15: -47.6M Q1 '16: -49.1M Q2 '16: -63.8M Q3 '16: -56.5M Q4 '16: -44.3M Q1 '17: -63.8M Q2 '17: -59.5M Q3 '17: -78.8M Q4 '17: -19.4M Q1 '18: -57.2M Q2 '18: -58.4M Q3 '18: -29.4M Q4 '18: -14.9M Q1 '19: -64.3M Q2 '19: -60.1M Q3 '19: -28.2M Q4 '19: -25.8M Q1 '20: -100.3M Q2 '20: -66M Q3 '20: -30M Q4 '20: -4.7M Q1 '21: -90.6M Q2 '21: -65M Q3 '21: -74.2M Q4 '21: -52.3M Q1 '22: -84.2M Q2 '22: -45.3M Q3 '22: -28.7M Q4 '22: 14.9M Q1 '23: -11.5M Q2 '23: 10.9M Q3 '23: -787K Q4 '23: 74.5M Q1 '24: -67.4M Q2 '24: -7.1M Q3 '24: 70.4M Q4 '24: 65.4M Q1 '25: -35M 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 Q3 '16 Q1 '18 Q3 '19 Q1 '21 Q3 '22 Q1 '24 Q3 '25 Q1 '27

Cost of Revenue Quarterly

0 150M 300M 450M Q3 '15: 20.5M Q4 '15: 29.5M Q1 '16: 29.6M Q2 '16: 35.1M Q3 '16: 51.1M Q4 '16: 52.1M Q1 '17: 47M Q2 '17: 56.8M Q3 '17: 69.3M Q4 '17: 79.1M Q1 '18: 63.5M Q2 '18: 76.5M Q3 '18: 95.9M Q4 '18: 117.9M Q1 '19: 89.6M Q2 '19: 102.7M Q3 '19: 123.7M Q4 '19: 141.5M Q1 '20: 110.3M Q2 '20: 128M Q3 '20: 127.8M Q4 '20: 143.8M Q1 '21: 110.3M Q2 '21: 129M Q3 '21: 134.1M Q4 '21: 161.9M Q1 '22: 130.8M Q2 '22: 156.8M Q3 '22: 187.9M Q4 '22: 232.7M Q1 '23: 194M Q2 '23: 203.2M Q3 '23: 209.7M Q4 '23: 248.9M Q1 '24: 176M Q2 '24: 202.1M Q3 '24: 210.1M Q4 '24: 221.3M Q1 '25: 197.8M 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 Q3 '16 Q1 '18 Q3 '19 Q1 '21 Q3 '22 Q1 '24 Q3 '25 Q1 '27

Operating Cash Flow Quarterly

-100M 0 100M 200M 300M Q4 '15: -34M Q1 '16: -14.1M Q2 '16: -30.4M Q3 '16: -5.4M Q4 '16: 42M Q1 '17: 7M Q2 '17: -11.6M Q3 '17: -47.3M Q4 '17: 37.5M Q1 '18: -14.3M Q2 '18: -191K Q3 '18: 28.2M Q4 '18: 59M Q1 '19: 18.6M Q2 '19: 8.5M Q3 '19: 56.5M Q4 '19: 80.8M Q1 '20: 6.6M Q2 '20: 48.8M Q3 '20: 64.3M Q4 '20: 69.9M Q1 '21: 35.1M Q2 '21: 50.7M Q3 '21: 32.8M Q4 '21: 69M Q1 '22: 21.4M Q2 '22: 123.4M Q3 '22: 127M Q4 '22: 138.2M Q1 '23: 220.1M Q2 '23: 159.4M Q3 '23: 154.7M Q4 '23: 233M Q1 '24: 173.2M Q2 '24: 101.6M Q3 '24: 158.4M Q4 '24: 244.4M Q1 '25: 221.5M 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 Q3 '16 Q1 '18 Q3 '19 Q1 '21 Q3 '22 Q1 '24 Q3 '25 Q1 '27

Free Cash Flow Quarterly

-80M 0 80M 160M 240M Q4 '15: -45.3M Q1 '16: -20.9M Q2 '16: -45.5M Q3 '16: -13M Q4 '16: 32.1M Q1 '17: -17.4M Q2 '17: -33.3M Q3 '17: -65.8M Q4 '17: 25.3M Q1 '18: -27.1M Q2 '18: -17.5M Q3 '18: 14M Q4 '18: 38.3M Q1 '19: -3.7M Q2 '19: -12M Q3 '19: 28.5M Q4 '19: 51.4M Q1 '20: -17.7M Q2 '20: 19.9M Q3 '20: 43.3M Q4 '20: 56.2M Q1 '21: 11.3M Q2 '21: 25.7M Q3 '21: 7.9M Q4 '21: 47.7M Q1 '22: -6.4M Q2 '22: 95.7M Q3 '22: 101.3M Q4 '22: 117.2M Q1 '23: 187.3M Q2 '23: 134.2M Q3 '23: 114.8M Q4 '23: 172.8M Q1 '24: 121.8M Q2 '24: 46.5M Q3 '24: 113.4M Q4 '24: 200.9M Q1 '25: 172.7M 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 Q3 '16 Q1 '18 Q3 '19 Q1 '21 Q3 '22 Q1 '24 Q3 '25 Q1 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 150M 300M 450M Q2 '21: 264.8M Q3 '21: 269.1M Q1 '22: 280.3M Q2 '22: 283.9M Q3 '22: 287.5M Q1 '23: 295.8M Q2 '23: 312.7M Q3 '23: 301M Q1 '24: 305.9M Q2 '24: 309.5M 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 Q1 '22 Q1 '23 Q1 '24 Q1 '25 Q1 '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

-7.50 -5.00 -2.50 0.00 2.50 5.00 7.50 Q2 '16: -6.32 Q3 '16: -5.65 Q4 '16: -2.59 Q1 '17: -1.42 Q2 '17: 0.16 Q3 '17: 0.52 Q4 '17: -1.14 Q1 '18: -1.08 Q2 '18: -1.05 Q3 '18: -0.79 Q4 '18: -0.77 Q1 '19: -0.78 Q2 '19: -0.76 Q3 '19: -0.74 Q4 '19: -0.78 Q1 '20: -0.90 Q2 '20: -0.90 Q3 '20: -0.90 Q4 '20: -0.80 Q1 '21: -0.73 Q2 '21: -0.72 Q3 '21: -0.88 Q4 '21: -1.05 Q1 '22: -1.01 Q2 '22: -0.92 Q3 '22: -0.74 Q4 '22: -0.50 Q1 '23: -0.24 Q2 '23: -0.05 Q3 '23: 0.05 Q4 '23: 0.22 Q1 '24: 0.04 Q2 '24: -0.01 Q3 '24: 0.20 Q4 '24: 0.19 Q1 '25: 0.30 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 Q3 '16 Q1 '18 Q3 '19 Q1 '21 Q3 '22 Q1 '24 Q3 '25 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.