P
Everpure, Inc.
NYSE: P · TECHNOLOGY · COMPUTER HARDWARE
$71.45
+1.62% today
Updated 2026-04-30
Market cap
$23.23B
P/E ratio
127.84
P/S ratio
6.34x
EPS (TTM)
$0.55
Dividend yield
—
52W range
$46 – $101
Volume
3.0M
Everpure, Inc. (P) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.33M | $55.19M | $137.76M | $274.34M | $427.14M | $42.73M | $174.45M | $440.33M | $739.17M | $1.02B | $1.36B | $1.64B | $1.68B | $2.18B | $2.75B | $2.83B | $3.17B | $3.66B |
| Revenue growth (YoY) | — | +185.5% | +149.6% | +99.1% | +55.7% | -90.0% | +308.2% | +152.4% | +67.9% | +38.6% | +32.7% | +20.9% | +2.5% | +29.5% | +26.3% | +2.8% | +11.9% | +15.6% |
| Cost of revenue | $7.40M | $7.89M | $11.56M | $22.76M | $290.77M | $24.13M | $77.55M | $167.89M | $252.28M | $353.78M | $457.53M | $509.89M | $535.25M | $708.33M | $855.79M | $809.43M | $955.46M | $1.08B |
| Gross profit | $11.94M | $47.30M | $126.20M | $251.58M | $136.38M | $18.60M | $96.90M | $272.44M | $475.70M | $669.24M | $902.30M | $1.13B | $1.15B | $1.47B | $1.90B | $2.02B | $2.21B | $2.58B |
| Gross margin | 61.7% | 85.7% | 91.6% | 91.7% | 31.9% | 43.5% | 55.5% | 61.9% | 64.4% | 65.3% | 66.4% | 69.0% | 68.2% | 67.5% | 68.9% | 71.4% | 69.8% | 70.4% |
| R&D | $6.12M | $6.03M | $6.74M | $13.43M | $18.12M | $36.08M | $92.71M | $166.65M | $245.82M | $279.20M | $349.94M | $433.66M | $480.47M | $581.93M | $692.53M | $736.76M | $804.40M | $963.29M |
| SG&A | $4.19M | $6.36M | $14.18M | $35.43M | $48.25M | $5.90M | $32.35M | $75.40M | $84.65M | $95.17M | $137.51M | $163.15M | $182.48M | $189.98M | $238.00M | $252.24M | $286.23M | $300.01M |
| Operating income | $-27.41M | $-15.46M | $-321000.00 | $-10.99M | $-37.70M | $-78.13M | $-180.48M | $-210.18M | $-221.27M | $-167.43M | $-169.26M | $-191.28M | $-261.03M | $-98.40M | $83.51M | $53.55M | $85.26M | $114.82M |
| Operating margin | -141.8% | -28.0% | -0.2% | -4.0% | -8.8% | -182.8% | -103.5% | -47.7% | -29.9% | -16.3% | -12.4% | -11.6% | -15.5% | -4.5% | 3.0% | 1.9% | 2.7% | 3.1% |
| EBITDA | $-25.93M | $-14.71M | $560000.00 | $-10.96M | $-30.53M | $-73.70M | $-165.09M | $-177.93M | $-169.40M | $-94.23M | $-84.78M | $-77.06M | $-168.72M | $-8.67M | $196.99M | $222.49M | $282.30M | $379.44M |
| EBITDA margin | -134.1% | -26.7% | 0.4% | -4.0% | -7.1% | -172.5% | -94.6% | -40.4% | -22.9% | -9.2% | -6.2% | -4.7% | -10.0% | -0.4% | 7.2% | 7.9% | 8.9% | 10.4% |
| EBIT | $-27.10M | $-15.86M | $-1.02M | $-15.42M | $-37.70M | $-78.13M | $-180.48M | $-210.18M | $-219.60M | $-155.97M | $-155.66M | $-166.77M | $-238.76M | $-91.82M | $96.56M | $98.07M | $155.65M | $231.62M |
| Interest expense | $1.13M | $898000.00 | $612000.00 | $616000.00 | $535000.00 | — | — | — | $44000.00 | $19000.00 | $21.61M | $27.90M | $31.40M | $36.68M | $4.75M | $7.48M | $7.81M | $7.34M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-28.23M | $-16.75M | $-1.76M | $-16.11M | $-38.15M | $-78.56M | $-183.23M | $-213.75M | $-245.07M | $-177.60M | $-178.36M | $-200.99M | $-282.08M | $-143.26M | $73.07M | $61.31M | $106.74M | $188.18M |
| Net income growth (YoY) | — | +40.7% | +89.5% | -813.1% | -136.8% | -105.9% | -133.2% | -16.7% | -14.6% | +27.5% | -0.4% | -12.7% | -40.3% | +49.2% | +151.0% | -16.1% | +74.1% | +76.3% |
| Profit margin | -146.0% | -30.4% | -1.3% | -5.9% | -8.9% | -183.8% | -105.0% | -48.5% | -33.2% | -17.3% | -13.1% | -12.2% | -16.7% | -6.6% | 2.7% | 2.2% | 3.4% | 5.1% |