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 TTM

0 1.5B 3B 4.5B Q2 '22: 1.8B Q3 '22: 2B Q4 '22: 2.2B Q1 '23: 2.4B Q2 '23: 2.5B Q3 '23: 2.7B Q4 '23: 2.8B Q1 '24: 2.7B Q2 '24: 2.8B Q3 '24: 2.9B Q4 '24: 2.8B Q1 '25: 2.9B Q2 '25: 3B Q3 '25: 3.1B Q4 '25: 3.2B Q1 '26: 3.3B Q2 '26: 3.4B Q3 '26: 3.5B Q4 '26: 3.7B Q1 '27: 3.9B Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Gross Profit TTM

0 1B 2B 3B Q2 '22: 1.2B Q3 '22: 1.3B Q4 '22: 1.5B Q1 '23: 1.6B Q2 '23: 1.7B Q3 '23: 1.8B Q4 '23: 1.9B Q1 '24: 1.9B Q2 '24: 1.9B Q3 '24: 2B Q4 '24: 2B Q1 '25: 2.1B Q2 '25: 2.2B Q3 '25: 2.2B Q4 '25: 2.2B Q1 '26: 2.3B Q2 '26: 2.3B Q3 '26: 2.4B Q4 '26: 2.6B Q1 '27: 2.8B Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Operating Income TTM

-240M -160M -80M 0 80M 160M 240M Q2 '22: -222.1M Q3 '22: -175M Q4 '22: -98.4M Q1 '23: -26.8M Q2 '23: 21.5M Q3 '23: 48.7M Q4 '23: 83.5M Q1 '24: 16.3M Q2 '24: -4.3M Q3 '24: 60.8M Q4 '24: 53.6M Q1 '25: 83.6M Q2 '25: 114.7M Q3 '25: 100.2M Q4 '25: 85.3M Q1 '26: 95.9M Q2 '26: 75.9M Q3 '26: 70.1M Q4 '26: 114.8M Q1 '27: 165.9M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Net Income TTM

-270M -180M -90M 0 90M 180M 270M Q2 '22: -256M Q3 '22: -210.5M Q4 '22: -143.3M Q1 '23: -70.6M Q2 '23: -14.4M Q3 '23: 13.5M Q4 '23: 73.1M Q1 '24: 17.2M Q2 '24: -832K Q3 '24: 70.3M Q4 '24: 61.3M Q1 '25: 93.7M Q2 '25: 136.5M Q3 '25: 129.7M Q4 '25: 106.7M Q1 '26: 127.8M Q2 '26: 139.2M Q3 '26: 130.4M Q4 '26: 188.2M Q1 '27: 226.3M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Cost of Revenue TTM

0 400M 800M 1.2B Q2 '22: 583.6M Q3 '22: 637.5M Q4 '22: 708.3M Q1 '23: 771.5M Q2 '23: 817.9M Q3 '23: 839.6M Q4 '23: 855.8M Q1 '24: 837.8M Q2 '24: 836.6M Q3 '24: 837M Q4 '24: 809.4M Q1 '25: 831.2M Q2 '25: 852.9M Q3 '25: 890.9M Q4 '25: 955.5M Q1 '26: 1B Q2 '26: 1B Q3 '26: 1.1B Q4 '26: 1.1B Q1 '27: 1.2B Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Operating Cash Flow TTM

0 300M 600M 900M Q2 '22: 246.7M Q3 '22: 340.9M Q4 '22: 410.1M Q1 '23: 608.8M Q2 '23: 644.8M Q3 '23: 672.4M Q4 '23: 767.2M Q1 '24: 720.3M Q2 '24: 662.6M Q3 '24: 666.3M Q4 '24: 677.7M Q1 '25: 726M Q2 '25: 851M Q3 '25: 789.5M Q4 '25: 753.6M Q1 '26: 816M Q2 '26: 801.6M Q3 '26: 820.6M Q4 '26: 880.1M Q1 '27: 776.3M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Free Cash Flow TTM

0 250M 500M 750M Q2 '22: 145M Q3 '22: 238.4M Q4 '22: 307.8M Q1 '23: 501.5M Q2 '23: 540M Q3 '23: 553.5M Q4 '23: 609.1M Q1 '24: 543.6M Q2 '24: 455.9M Q3 '24: 454.5M Q4 '24: 482.6M Q1 '25: 533.4M Q2 '25: 653.5M Q3 '25: 575.3M Q4 '25: 526.9M Q1 '26: 565.8M Q2 '26: 549.3M Q3 '26: 566.7M Q4 '26: 615.7M Q1 '27: 515.9M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 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

-1.05 -0.70 -0.35 0.00 0.35 0.70 1.05 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 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '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.