Everpure, Inc. — Income Charts
12 quarters of history · ending 2026-02-01 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+20.4% +$179M
$1.06B
Cost of Revenue↑+11.5% +$33M
$319M
Gross Profit↑+24.6% +$146M
$740M
R&D↑+13.1% +$28M
$243M
D&A↑+52.0% +$13M
$39M
Operating Income↑+138.2% +$35M
$61M
EBITDA↑+95.2% +$49M
$99M
Interest Expense↓-86.4% -$2M
$251K
Interest Income↓-17.3% -$3M
$14M
Other Income/Expense↑+142.2% +$19M
$33M
Pretax Income↑+97.8% +$53M
$108M
Tax Provision↓-39.0% -$5M
$7M
Net Income↑+136.2% +$58M
$100M
Gross Margin↑+2.4pts
69.9%
Operating Margin↑+2.8pts
5.8%
Net Margin↑+4.6pts
9.5%
Effective Tax Rate↓-15.2pts
6.8%
Deferred Tax Assets
—
Deferred Tax Liabilities
—
ETR (Continuing Operations)
16.1%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
1.2%
Operating Lease Cost↑+5.7% +$742K
$14M
Revenue YoY Variation↑+9.0pts
20.4%
Income YoY Variation
138.2%
Revenue QoQ Variation↑+3.9pts
9.8%
Income QoQ Variation↑+70.1pts
12.9%