Everpure, Inc. — Income Charts
3 years 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
$3.66B
Cost of Revenue
$1.08B
Gross Profit
$2.58B
R&D
$963M
D&A
$137M
Operating Income
$115M
EBITDA
$252M
Interest Expense
$3M
Interest Income
$62M
Other Income/Expense
$50M
Pretax Income
$224M
Tax Provision
$36M
Net Income
$188M
Gross Margin
70.4%
Operating Margin
3.1%
Net Margin
5.1%
Effective Tax Rate
16.1%
Deferred Tax Assets
$224M
Deferred Tax Liabilities
$29M
DTA Valuation Allowance
$838M
Tax Credit Carryforwards
$335M
NOL Carryforwards
$122M
ETR (Continuing Operations)
16.1%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
1.2%
Operating Lease Cost
$55M
Revenue YoY Variation
15.6%
Income YoY Variation
34.7%