P Earnings & Financial Statements
Everpure, Inc.
$141.49
-$15.48(-9.86%)
55
Overall
20
Value
75
Tech
71
Quality
Market Cap
$52.31B
Volume
5.60M
52W Range
$56.78 - $157.05
Target Price
$150.17
P earnings and financial statements: Everpure, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
P Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | $3.66B | $3.17B | $92.80M | $2.83B | $98.01M |
| Cost of revenue | $1.08B | $955.46M | $27.59M | $809.43M | $27.32M |
| Operating income | $114.82M | $85.26M | $5.97M | $53.55M | $1.39M |
| EBITDA | $375.47M | $282.30M | $12.70M | $222.49M | $6.52M |
| Net income | $188.18M | $106.74M | $7.78M | $61.31M | $2.11M |
| EPS (diluted) | $0.55 | $0.31 | - | $0.19 | - |
| Fiscal year | 2026 | 2025 | 2024 | 2024 | 2023 |
|---|---|---|---|---|---|
| Total assets | $4.67B | $3.96B | $127.85M | $3.66B | $130.12M |
| Total liabilities | $3.23B | $2.66B | $69.36M | $2.39B | $68.42M |
| Shareholders’ equity | $1.45B | $1.31B | $58.50M | $1.27B | $61.70M |
| Cash and equivalents | $854.87M | $723.58M | $70.00M | $702.54M | $73.20M |
| Long-term debt | $172.06M | $137.28M | $2.59M | $223.20M | $1.76M |
| Fiscal year | 2026 | 2025 | 2024 | 2024 | 2023 |
|---|---|---|---|---|---|
| Operating cash flow | $880.09M | $753.60M | $12.45M | $677.72M | $4.62M |
| Capital expenditure | -$264.34M | -$226.73M | -$198.0K | -$195.16M | -$288.0K |
| Free cash flow | $615.74M | $526.87M | $12.26M | $482.56M | $4.33M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | P | $141.49 | -9.9% | 5.60M |
| 3 | ||||
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