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 '16: 273.8M Q3 '16: 356M Q4 '16: 440.3M Q1 '17: 506.2M Q2 '17: 584.8M Q3 '17: 650.3M Q4 '17: 728M Q1 '18: 770.7M Q2 '18: 832.1M Q3 '18: 912.8M Q4 '18: 1B Q1 '19: 1.1B Q2 '19: 1.2B Q3 '19: 1.3B Q4 '19: 1.4B Q1 '20: 1.4B Q2 '20: 1.5B Q3 '20: 1.6B Q4 '20: 1.6B Q1 '21: 1.7B Q2 '21: 1.7B Q3 '21: 1.7B Q4 '21: 1.7B Q1 '22: 1.7B 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 '16 Q1 '18 Q3 '19 Q1 '21 Q3 '22 Q1 '24 Q3 '25 Q1 '27

Gross Profit TTM

0 1B 2B 3B Q2 '16: 159M Q3 '16: 210.6M Q4 '16: 272.4M Q1 '17: 321M Q2 '17: 377.8M Q3 '17: 425.1M Q4 '17: 486.9M Q1 '18: 513M Q2 '18: 554.9M Q3 '18: 609M Q4 '18: 671M Q1 '19: 718.2M Q2 '19: 776.1M Q3 '19: 843.5M Q4 '19: 902.3M Q1 '20: 952.4M Q2 '20: 1B Q3 '20: 1.1B Q4 '20: 1.1B Q1 '21: 1.2B Q2 '21: 1.2B Q3 '21: 1.2B Q4 '21: 1.1B Q1 '22: 1.2B 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 '16 Q1 '18 Q3 '19 Q1 '21 Q3 '22 Q1 '24 Q3 '25 Q1 '27

Operating Income TTM

-270M -180M -90M 0 90M 180M 270M Q2 '16: -197.5M Q3 '16: -213.3M Q4 '16: -210.2M Q1 '17: -226.6M Q2 '17: -222.6M Q3 '17: -245.2M Q4 '17: -221.3M Q1 '18: -214.8M Q2 '18: -216.2M Q3 '18: -167.6M Q4 '18: -167.4M Q1 '19: -171.1M Q2 '19: -165.5M Q3 '19: -163.1M Q4 '19: -169.3M Q1 '20: -204.8M Q2 '20: -214.5M Q3 '20: -215.5M Q4 '20: -191.3M Q1 '21: -178.7M Q2 '21: -178M Q3 '21: -214.9M Q4 '21: -261M Q1 '22: -252.3M 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 '16 Q1 '18 Q3 '19 Q1 '21 Q3 '22 Q1 '24 Q3 '25 Q1 '27

Net Income TTM

-300M -200M -100M 0 100M 200M 300M Q2 '16: -201M Q3 '16: -217.1M Q4 '16: -213.8M Q1 '17: -228.4M Q2 '17: -224.1M Q3 '17: -246.4M Q4 '17: -221.5M Q1 '18: -214.9M Q2 '18: -213.8M Q3 '18: -164.4M Q4 '18: -159.9M Q1 '19: -167M Q2 '19: -168.7M Q3 '19: -167.5M Q4 '19: -178.4M Q1 '20: -214.4M Q2 '20: -220.3M Q3 '20: -222.1M Q4 '20: -201M Q1 '21: -191.2M Q2 '21: -190.2M Q3 '21: -234.4M Q4 '21: -282.1M Q1 '22: -275.7M 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 '16 Q1 '18 Q3 '19 Q1 '21 Q3 '22 Q1 '24 Q3 '25 Q1 '27

Cost of Revenue TTM

0 400M 800M 1.2B Q2 '16: 114.8M Q3 '16: 145.3M Q4 '16: 167.9M Q1 '17: 185.2M Q2 '17: 206.9M Q3 '17: 225.2M Q4 '17: 252.3M Q1 '18: 268.8M Q2 '18: 288.5M Q3 '18: 315M Q4 '18: 353.8M Q1 '19: 379.9M Q2 '19: 406.1M Q3 '19: 433.9M Q4 '19: 457.5M Q1 '20: 478.2M Q2 '20: 503.5M Q3 '20: 507.6M Q4 '20: 509.9M Q1 '21: 509.9M Q2 '21: 510.9M Q3 '21: 517.2M Q4 '21: 535.3M Q1 '22: 555.8M 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 '16 Q1 '18 Q3 '19 Q1 '21 Q3 '22 Q1 '24 Q3 '25 Q1 '27

Operating Cash Flow TTM

-300M 0 300M 600M 900M Q3 '16: -83.9M Q4 '16: -7.9M Q1 '17: 13.3M Q2 '17: 32.1M Q3 '17: -9.9M Q4 '17: -14.4M Q1 '18: -35.7M Q2 '18: -24.3M Q3 '18: 51.3M Q4 '18: 72.8M Q1 '19: 105.7M Q2 '19: 114.3M Q3 '19: 142.6M Q4 '19: 164.4M Q1 '20: 152.5M Q2 '20: 192.8M Q3 '20: 200.5M Q4 '20: 189.6M Q1 '21: 218M Q2 '21: 219.9M Q3 '21: 188.5M Q4 '21: 187.6M Q1 '22: 174M 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 '16 Q1 '18 Q3 '19 Q1 '21 Q3 '22 Q1 '24 Q3 '25 Q1 '27

Free Cash Flow TTM

-250M 0 250M 500M 750M Q3 '16: -124.7M Q4 '16: -47.2M Q1 '17: -43.7M Q2 '17: -31.6M Q3 '17: -84.3M Q4 '17: -91.1M Q1 '18: -100.8M Q2 '18: -85.1M Q3 '18: -5.2M Q4 '18: 7.7M Q1 '19: 31.1M Q2 '19: 36.6M Q3 '19: 51.1M Q4 '19: 64.2M Q1 '20: 50.2M Q2 '20: 82.1M Q3 '20: 96.9M Q4 '20: 101.7M Q1 '21: 130.7M Q2 '21: 136.5M Q3 '21: 101.2M Q4 '21: 92.7M Q1 '22: 75M 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 '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.