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 CostNEW↑+5.7% +$742K
$14M
Contract AssetNEW
Contract LiabilityNEW↑+134.6% +$153M
$267M
Contract Liability (Current)NEW↑+169.0% +$96M
$152M
Contract Liability (Noncurrent)NEW↑+100.5% +$57M
$115M
Remaining Performance ObligationNEW↑+300.0% +$600M
$800M
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%
No segment data available for this ticker. Source: quarterchart.com.

Everpure, Inc. — Revenue & Assets by GeographyNEW

Per-country / per-region revenue + long-lived non-current assets sourced from the issuer's 10-K dimensional XBRL on srt:StatementGeographicalAxis. Higher-level aggregates (Non Us) hidden to avoid double-counting.

United States

$2.5Brev

$569.9MPP&E

Non Us

$1.2Brev

$17.1MPP&E

Everpure, Inc. — Customer & Supplier ConcentrationNEW

Major-customer and supplier-side disclosures sourced from srt:MajorCustomersAxis dimensional XBRL. Coverage is ~44% of the S&P 500 (sparser than other panels) but high-value when present — a 20%+ single-counterparty exposure is a headline business risk required to be disclosed in 10-K MD&A under Reg S-K Item 101.

Customer-Side Concentration

End-customer dependence — single-customer % of revenue. NVDA Customer 1 = 25%, AVGO Major Customer 1 = 32%.

As of 2026-02-01 · 2 rows

CounterpartyKindConcentrationRevenue / Spend
No Channel Partner Or Customercustomer
10.0%
One Customercustomer
10.0%