ExploreWatchlistsPricing
  1. US-listed companies
  2. Everpure, Inc.
  3. Financials
  4. Net income

Everpure, Inc. (P)

Market cap
$26.2B
P/E ratio
144.2x
SummaryFinancials
Period EndNet income (Million USD)YoY (%)
Feb 1, 2026188+76.30%
Feb 2, 2025107+74.09%
Feb 4, 202461-16.09%
Feb 5, 202373-151.01%
Feb 6, 2022-143-49.21%
Jan 31, 2021-282+40.35%
Feb 2, 2020-201+12.68%
Jan 31, 2019-178+0.43%
Jan 31, 2018-178-27.53%
Jan 31, 2017-245+14.65%
Jan 31, 2016-214

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat