P
Everpure, Inc.
121.90$
+11.2%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.8% | 30.9% | 31.9% | 29.7% | 11.7% | 23.7% | 36.5% | 24.6% | 12.0% | 25.3% | 17.1% | -11.5% | 10.0% | |
| 4.1% | 4.2% | 4.9% | 4.7% | 3.3% | 3.3% | 4.3% | 4.2% | 3.9% | 3.8% | 3.8% | 3.5% | 3.8% | |
| 11.5% | 9.6% | 16.3% | 13.7% | 12.2% | 11.6% | 12.4% | 13.6% | 13.9% | 12.6% | 11.6% | 13.5% | 12.9% | |
| -3.8% | 7.9% | 15.1% | 6.4% | -11.8% | 3.4% | 21.5% | 4.2% | -12.2% | -0.9% | -1.0% | -34.7% | -12.9% | |
| 5.9% | 5.5% | 7.0% | 7.9% | 7.4% | 6.4% | 9.3% | 7.2% | 6.6% | 6.3% | 6.5% | 8.5% | 7.0% | |
| -4.9% | -5.3% | -7.0% | -11.1% | 4.7% | -14.2% | -14.4% | 15.1% | -4.5% | -7.8% | -4.3% | -15.6% | -8.4% | |
| -2.9% | -2.7% | -1.8% | -9.7% | -21.9% | -21.8% | -15.4% | -4.9% | -5.5% | -12.0% | -8.0% | -5.8% | -7.8% | |
| – | – | – | – | – | -0.3% | -0.1% | -11.6% | -0.2% | 0.0% | -0.1% | 0.0% | -0.1% | |
| -0.1% | -3.7% | 3.6% | -9.5% | -25.1% | -28.8% | -19.2% | -22.3% | -11.2% | -18.4% | -14.3% | -11.0% | -13.7% | |
| 15.8% | 21.9% | 28.6% | 9.1% | -8.7% | -19.3% | 2.9% | 17.4% | -3.7% | -0.9% | -1.5% | -38.3% | -12.1% | |
| 14.9% | 25.4% | 24.9% | 21.8% | 4.2% | 17.3% | 27.2% | 17.4% | 5.5% | 19.0% | 10.6% | -20.0% | 3.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.