Everpure, Inc. Income Statement
P|10 years of annual SEC 10-K data (FY2016-FY2026)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 10 fiscal years. All figures from audited SEC 10-K filings.
Revenue has grown at a 40.3% compound annual rate over the past 9 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.15 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $3.7B | $3.2B | $2.8B | $1.6B | $2.2B | $1.7B | $739.2M | $440.3M | $174.5M |
| Cost of Revenue | - | $1.1B | $955.5M | $809.4M | $509.9M | $708.3M | $535.3M | $252.3M | $167.9M | $77.6M |
| Gross Profit | - | $2.6B | $2.2B | $2.0B | $1.1B | $1.5B | $1.1B | $486.9M | $272.4M | $96.9M |
| SG&A Expense | - | $318.4M | $286.2M | $252.2M | $163.2M | $190.0M | $182.5M | $84.7M | $75.4M | $32.4M |
| R&D Expense | - | $963.3M | $804.4M | $736.8M | $433.7M | $581.9M | $480.5M | $245.8M | $166.6M | $92.7M |
| Operating Income | - | $114.8M | $85.3M | $53.6M | -$191.3M | -$98.4M | -$261.0M | -$221.3M | -$210.2M | -$180.5M |
| Interest Expense | - | - | - | $7.5M | $27.9M | $36.7M | $31.4M | $44.0K | - | - |
| Income Tax | - | $36.1M | $41.1M | $29.3M | $6.3M | $14.8M | $11.9M | $1.9M | $1.6M | $1.3M |
| Net Income | $188.2M | $106.7M | $61.3M | $73.1M | -$201.0M | -$282.1M | -$282.1M | -$221.5M | -$213.8M | -$183.2M |
| EPS (Basic) | $0.20 | $0.24 | -$0.50 | -$1.05 | -$0.79 | - | - | - | - | - |
| EPS (Diluted) | $0.19 | $0.23 | -$0.50 | -$1.05 | -$0.79 | -$0.77 | -$0.76 | -$1.14 | -$2.59 | -$6.56 |
| Shares Outstanding | 332.6M | 339.2M | 285.9M | 267.8M | 252.8M | 232.0M | 211.6M | 204.4M | 204.4M | 190.5M |
| Gross Margin | - | 70.4% | 69.8% | 71.4% | 69.0% | 67.5% | 68.2% | 65.9% | 61.9% | 55.5% |
| Operating Margin | - | 3.1% | 2.7% | 1.9% | -11.6% | -4.5% | -15.5% | -29.9% | -47.7% | -103.5% |
| Profit Margin | - | 2.9% | 1.9% | 2.6% | -12.2% | -12.9% | -16.8% | -30.0% | -48.5% | -105.0% |