Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $739M | $1.02B | $1.36B | $1.64B | $1.68B | $2.18B | $2.75B | $2.83B | $3.17B | $3.66B |
| Revenue growth | — | 38.6% | 32.7% | 20.9% | 2.5% | 29.5% | 26.3% | 2.8% | 11.9% | 15.6% |
| Gross profit | $487M | $671M | $902M | $1.13B | $1.15B | $1.47B | $1.90B | $2.02B | $2.21B | $2.58B |
| Gross margin | 65.9% | 65.5% | 66.4% | 69.0% | 68.2% | 67.5% | 68.9% | 71.4% | 69.8% | 70.4% |
| Operating income | -$221M | -$167M | -$169M | -$191M | -$261M | -$98.4M | $83.5M | $53.6M | $85.3M | $115M |
| Operating margin | -29.9% | -16.3% | -12.4% | -11.6% | -15.5% | -4.5% | 3.0% | 1.9% | 2.7% | 3.1% |
| Net income | -$222M | -$160M | -$178M | -$201M | -$282M | -$143M | $73.1M | $61.3M | $107M | $188M |
| Net margin | -30.0% | -15.6% | -13.1% | -12.2% | -16.7% | -6.6% | 2.7% | 2.2% | 3.4% | 5.1% |
| EPS (diluted) | -$1.14 | -$0.76 | -$0.77 | -$0.79 | -$1.05 | -$0.50 | $0.23 | $0.19 | $0.31 | $0.55 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$14.4M | $72.8M | $164M | $190M | $188M | $410M | $767M | $678M | $754M | $880M |
| Capital expenditures | $76.8M | $65.1M | $100M | $87.8M | $95.0M | $102M | $158M | $195M | $227M | $264M |
| Free cash flow | -$91.1M | $7.70M | $64.2M | $102M | $92.7M | $308M | $609M | $483M | $527M | $616M |
| Share buybacks | $0.00 | $0.00 | $20.0M | $15.0M | $135M | $200M | $219M | $136M | $374M | $343M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $184M | $244M | $448M | $363M | $337M | $466M | $581M | $703M | $724M | $855M |
| Total assets | $900M | $1.12B | $1.97B | $2.36B | $2.82B | $3.14B | $3.54B | $3.66B | $3.96B | $4.67B |
| Total liabilities | $421M | $550M | $1.24B | $1.53B | $2.07B | $2.38B | $2.60B | $2.39B | $2.66B | $3.23B |
| Long-term debt | — | — | — | — | $756M | $787M | $0.00 | $100M | $0.00 | — |
| Shareholders' equity | $537M | $574M | $738M | $830M | $750M | $754M | $941M | $1.27B | $1.31B | $1.45B |
| Retained earnings | -$802M | -$904M | -$1.08B | -$1.28B | -$1.57B | -$1.71B | -$1.54B | -$1.48B | -$1.37B | -$1.18B |
| Shares (wtd avg diluted) | 204M | 204M | 221M | 253M | 268M | 286M | 339M | 333M | 343M | 343M |
Every figure is extracted from Everpure, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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