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P FINANCIAL STATEMENTS

Everpure, Inc. — balance sheet, income statement and cash flow trends

PEverpure, Inc.

🇺🇸 USA · US · Technology · Computer Hardware

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue4.3 B $Gross Profit3 B $ · 70%Operating Income224.2 M $ · 5%Pre-tax Income279.3 M $ · 7%Net Income to Owners253.3 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.3 B $+27.2%
Gross Profit3 B $+28.3%
Operating Income224.2 M $+195.6%
EBITDA430.4 M $+36.9%
Net Income to Owners253.3 M $+82.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets5.2 B
  • Equity1.5 B $30%
  • Current Liabilities2.2 B $42%
  • Long-term Liabilities1.5 B $28%

Key Figures

YoY change
Total Assets5.2 B $+29.7%
Total Liabilities3.7 B $+35.9%
Total Equity1.5 B $+16.8%
Cash & ST Investments1 B $-34.4%
Total Debt225.3 M $-0.1%
Net Debt-160.4 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
-500 M0427.8 M $Operating-356.6 M $Investing-584.5 M $Financing-513.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow427.8 M $-46.6%
Capital Expenditures299.6 M $+18.8%
Free Cash Flow128.2 M $-76.7%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 1, 26. This content is for informational purposes only and is not investment advice.