Company / Financials
Everpure, Inc. Financials
FY2016-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
-
FY2026
Net Income
$188.2M
FY2026 · +76.3% YoY
Profit Margin
-
FY2026 · net income / revenue
ROE
13.0%
FY2026 · return on equity
Total Assets
$4.7B
FY2026
Total Debt
-
FY2026
Equity
$1.4B
FY2026
ROA
4.0%
FY2026 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.15 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$3.7B0.0% YoYNet Income HistoryProfit after all expenses and taxes$188.2M+76.3% YoYGross Profit HistoryRevenue minus cost of goods sold$2.6B0.0% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$1.1B0.0% YoYOperating Income HistoryProfit from core business operations before interest and taxes$114.8M0.0% YoYSG&A Expense HistorySelling, general, and administrative expenses$318.4M0.0% YoYR&D Expense HistoryResearch and development spending$963.3M0.0% YoYInterest Expense HistoryCost of borrowing and debt obligations$7.5MIncome Tax HistoryTotal income tax expense$36.1M0.0% YoYEPS (Basic) HistoryBasic earnings per share$0.20-16.7% YoY