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    • Everpure Inc. logo

    Everpure Inc.

    P | NYSE
    Chart Builder DCF Calculator
    $126.98
    -$10.21 (-7.45%)
    At close: Oct 30, 2026, 3:59 PM ET
    $129.02
    +$2.04 (+1.61%)
    Pre-market: Nov 2, 2026, 9:06 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 1.19B Q2 2027
    Low 412.71M Q1 2022
    5Y CAGR +19.00%
    Fiscal Quarter
    Period Ending
    Q2 2027
    Aug 2, 2026
    Q1 2027
    May 3, 2026
    Q4 2026
    Feb 1, 2026
    Q3 2026
    Nov 2, 2025
    Q2 2026
    Aug 3, 2025
    Q1 2026
    May 4, 2025
    Q4 2025
    Feb 2, 2025
    Q3 2025
    Nov 3, 2024
    Q2 2025
    Aug 4, 2024
    Q1 2025
    May 5, 2024
    Q4 2024
    Jan 31, 2024
    Q3 2024
    Nov 5, 2023
    Q2 2024
    Aug 6, 2023
    Q1 2024
    May 7, 2023
    Q4 2023
    Jan 31, 2023
    Q3 2023
    Nov 6, 2022
    Q2 2023
    Aug 7, 2022
    Q1 2023
    May 8, 2022
    Q4 2022
    Jan 31, 2022
    Q3 2022
    Oct 31, 2021
    Q2 2022
    Aug 1, 2021
    Q1 2022
    May 2, 2021
    Revenue
    		1.19B 1.05B 1.06B 964.45M 861M 778.49M 879.84M 831.07M 763.77M 693.48M 789.81M 762.84M 688.67M 589.31M 810.21M 676.05M 646.77M 620.41M 708.57M 562.74M 496.83M 412.71M
    Cost of Revenue
    		374.51M 329.56M 318.82M 267.08M 256.67M 242.33M 285.84M 248.15M 223.69M 197.77M 221.3M 210.09M 202.08M 175.96M 248.89M 209.72M 203.2M 193.98M 232.74M 187.95M 156.8M 130.84M
    Gross Profit
    		811.39M 723.33M 740.09M 697.38M 604.34M 536.15M 594M 582.92M 540.08M 495.71M 568.5M 552.75M 486.59M 413.35M 561.32M 466.34M 443.57M 426.43M 475.83M 374.79M 340.03M 281.87M
    Operating Income
    		63.16M 19.94M 87.2M 53.92M 4.87M -31.17M 42.47M 59.69M 24.88M -41.77M 57.38M 74.21M -6.23M -71.81M 64.58M 9.13M 14.36M -4.57M 29.77M -18.08M -33.93M -76.16M
    Interest Income
    		11.28M 16.88M 14.17M 15.77M 15.67M 16.88M 17.14M 20.15M 20.54M 18.19M 14.76M 12.17M 10.5M 12.99M 9.04M 3.97M 2.36M 1.96M 2.19M 2.08M 2.33M 2.77M
    Pretax Income
    		72.16M 33.87M 107.52M 65.71M 50.57M 484K 54.36M 76.84M 44.32M -27.68M 70.8M 79.4M 458K -60.07M 81.29M 6.32M 14.95M -10.75M 19.76M -26.03M -41.34M -80.88M
    Net Income
    		74.15M 24.08M 100.25M 54.81M 47.12M -14M 42.44M 63.64M 35.67M -35.01M 65.44M 70.39M -7.12M -67.4M 74.47M -787K 10.92M -11.54M 14.94M -28.73M -45.27M -84.21M
    Selling & General & Admin
    		454.48M 444.3M 354.18M 323.15M 357.44M 345.58M 336.53M 323.15M 319.71M 327.76M 307.44M 296.44M 293.56M 299.83M 311.18M 277.19M 263.52M 269.72M 283.43M 245.06M 233.85M 226.64M
    Research & Development
    		293.75M 259.09M 243.16M 200.09M 242.03M 221.74M 215.01M 200.09M 195.49M 193.82M 186.84M 182.1M 182.49M 185.33M 185.56M 180.01M 165.69M 161.27M 162.64M 147.81M 140.11M 131.38M
    Other Expenses
    		n/a n/a 55.55M 120.22M n/a n/a n/a n/a n/a 15.9M 16.85M n/a 16.77M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Expenses
    		748.23M 703.39M 652.89M 643.46M 599.47M 567.32M 551.53M 523.24M 515.2M 537.48M 511.12M 478.54M 492.82M 485.16M 496.73M 457.2M 429.21M 430.99M 446.07M 392.87M 373.96M 358.02M
    Interest Expense
    		292K 1.81M 251K 266K 1.05M 1.81M 1.85M 1.93M 2.03M 2.01M 2.04M 2.09M 1.96M 1.39M 1.15M 1.12M 1M 1.48M 9.91M 9.1M 9.01M 8.66M
    Selling & Marketing Expenses
    		346.08M 347.86M 260.11M 255.83M 285.89M 278.51M 263.85M 255.83M 250.27M 250.97M 248.14M 231.71M 232.73M 232.45M 246.48M 212.14M 206.84M 218.15M 231.95M 193.17M 190.39M 183.5M
    Cost & Expenses
    		1.12B 1.03B 971.71M 910.54M 856.13M 809.66M 837.38M 771.39M 738.89M 735.25M 732.42M 688.63M 694.9M 661.12M 745.62M 666.92M 632.41M 624.97M 678.8M 580.82M 530.76M 488.86M
    Income Tax Expense
    		-1.99M 9.79M 7.27M 10.9M 3.45M 14.48M 11.92M 13.2M 8.64M 7.33M 5.36M 9.01M 7.57M 7.34M 6.82M 7.11M 4.03M 787K 4.82M 2.7M 3.93M 3.32M
    Shares Outstanding (Basic)
    		332.94M 326.54M 330.46M 327.68M 327.59M 326.54M 326.5M 327.68M 326.33M 322.59M 317.73M 314.15M 309.51M 305.86M 303.61M 300.98M 297.48M 295.84M 291.35M 287.46M 282.91M 280.33M
    Shares Outstanding (Diluted)
    		345.59M 326.54M 346.07M 340.56M 337.73M 326.54M 343.11M 340.56M 343.44M 322.59M 332.01M 330.26M 309.51M 305.86M 339.7M 300.98M 312.72M 295.84M 317.27M 287.46M 283.93M 280.33M
    EPS (Basic)
    		0.22 0.07 0.30 0.17 0.14 -0.04 0.13 0.19 0.11 -0.11 0.21 0.22 -0.02 -0.22 0.25 0 0.04 -0.04 0.05 -0.10 -0.16 -0.30
    EPS (Diluted)
    		0.21 0.07 0.29 0.16 0.14 -0.04 0.12 0.19 0.10 -0.11 0.20 0.21 -0.02 -0.22 0.22 0 0.03 -0.04 0.05 -0.10 -0.16 -0.30
    EBITDA
    		104.73M 74.31M 147.85M 103.49M 86.5M 36.06M 85.33M 106.47M 82.23M 8.27M 105.7M 113.14M 32.64M -28.99M 110.6M 33.16M 39.84M 13.4M 53.22M 4.58M -13.06M -53.4M
    EBIT
    		63.16M 34.11M 107.52M 65.71M 50.57M 2.29M 56.21M 78.77M 46.34M -25.67M 72.84M 81.49M 2.42M -58.68M 82.44M 7.44M 15.95M -9.27M 29.67M -16.93M -32.34M -72.23M
    Depreciation & Amortization
    		41.58M 40.2M 40.33M 37.79M 35.93M 33.77M 29.13M 27.7M 35.88M 33.94M 32.86M 31.65M 30.22M 29.69M 28.16M 25.72M 23.89M 22.66M 23.55M 21.51M 19.27M 18.83M

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