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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Everpure, Inc's Income Statement
| Chart | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$2.18 B | $2.75 B | $2.83 B | $3.17 B | $3.66 B |
| Cost of Revenue |
|
$708.33 M | $855.79 M | $809.43 M | $955.46 M | $1.08 B |
| Gross Profit |
|
$1.47 B | $1.90 B | $2.02 B | $2.21 B | $2.58 B |
| Research & Development |
|
$581.94 M | $692.53 M | $736.76 M | $804.41 M | $963.29 M |
| Selling,General & Administrative |
|
$988.98 M | $1.12 B | $1.20 B | $1.31 B | $1.38 B |
| Operating Expense |
|
$1.57 B | $1.81 B | $1.97 B | $2.13 B | $2.46 B |
| Operating Income |
|
-$98.40 M | $83.51 M | $53.55 M | $85.26 M | $114.82 M |
| Net Income |
|
-$143.26 M | $73.07 M | $61.31 M | $106.74 M | $188.18 M |
Everpure, Inc's Assets vs Liabilities & Equity
Everpure, Inc's Balance Sheet
| Chart | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.41 B | $1.58 B | $1.53 B | $1.52 B | $1.55 B |
| Inventories |
|
$38.94 M | $52.10 M | $42.66 M | $42.81 M | $75.94 M |
| Total Current Assets |
|
$2.19 B | $2.48 B | $2.50 B | $2.57 B | $3.06 B |
| Property,Plant and Equipment |
|
$307.05 M | $431.36 M | $482.55 M | $608.39 M | $773.00 M |
| Goodwill |
|
$358.74 M | $361.43 M | $361.43 M | $361.43 M | $365.08 M |
| Total Assets |
|
$3.14 B | $3.55 B | $3.66 B | $3.96 B | $4.67 B |
| Total Liabilities |
|
$2.38 B | $2.60 B | $2.39 B | $2.66 B | $3.23 B |
| Retained Earnings |
|
-$1.71 B | -$1.54 B | -$1.48 B | -$1.37 B | -$1.18 B |
| Total Shareholder Equity |
|
$754.34 M | $941.23 M | $1.27 B | $1.31 B | $1.45 B |
| Common Stock |
|
$2.47 B | $2.49 B | $32.00 K | $33.00 K | $2.62 B |
Everpure, Inc's Cash flow
| Chart | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$83.15 M | $100.43 M | $124.42 M | $126.65 M | $147.82 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$102.29 M | -$158.14 M | -$195.16 M | -$226.73 M | -$264.34 M |
| Free Cash Flow (FCF) |
|
$307.84 M | $609.10 M | $482.56 M | $526.87 M | $615.74 M |
Everpure, Inc's Profitability
| Chart | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$1.47 B | $1.90 B | $2.02 B | $2.21 B | $2.58 B |
| Gross Profit Margin (%) |
|
67.52% | 68.92% | 71.40% | 69.84% | 70.38% |
| Operating Income |
|
-$98.40 M | $83.51 M | $53.55 M | $85.26 M | $114.82 M |
| Operating Income Margin (%) |
|
-4.51% | 3.03% | 1.89% | 2.69% | 3.13% |
| Net Income |
|
-$143.26 M | $73.07 M | $61.31 M | $106.74 M | $188.18 M |
| Net Income Margin (%) |
|
-6.57% | 2.65% | 2.17% | 3.37% | 5.14% |
| EBITDA |
|
-$8.67 M | $196.99 M | $222.49 M | $282.30 M | $379.44 M |
| EBITDA Margin (%) |
|
-0.40% | 7.15% | 7.86% | 8.91% | 10.36% |
Everpure, Inc's Ratios
| Chart | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-18.99% | 7.76% | 4.83% | 8.17% | 11.38% |
| Return on Assets (ROA) |
|
-4.57% | 2.06% | 1.68% | 2.69% | 3.52% |
| Debt to Equity |
|
121.35% | 80.84% | 21.44% | 21.52% | 14.95% |
| Debt to total asset |
|
29.20% | 21.46% | 7.45% | 7.09% | 4.62% |
| Enterprise value to revenue |
|
3.67 | 3.26 | 4.46 | 6.73 | 6.42 |
| Enterprise value to EBITDA |
|
-924.17 | 45.63 | 56.78 | 75.50 | 165.44 |
| Enterprise value |
|
$8.01 B | $8.99 B | $12.63 B | $21.31 B | $21.51 B |
| Tax Rate (%) |
|
-11.49% | 20.41% | 32.32% | 27.80% | 16.10% |
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