Everpure
P · NYSE
Key indicators
P profitability and balance sheet ratios
EPS $0.2146 in Q2 FY27, up 53.8% on a year earlier.
| Period | EPS |
|---|---|
| Nov 2024 | $0.1869 |
| Feb 2025 | $0.1225 |
| May 2025 | -$0.0429 |
| Aug 2025 | $0.1395 |
| Nov 2025 | $0.1585 |
| Feb 2026 | $0.2873 |
| Q1 FY27 | $0.0701 |
| Q2 FY27 | $0.2146 |
Where the money went
Q2 FY27, from revenue to net income
Everpure brought in $1.2B of revenue in Q2 FY27. 6¢ of every dollar became profit.
- Revenue
- $1.2B
- Costs, expenses and taxes
- $1.1B
- Net income
- $0.1B
- Net margin
- 6.3%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY27 | Q2 FY27 |
|---|---|---|
| Revenue | $1.1B | $1.2B |
| Gross profit | $0.7B | $0.8B |
| Operating income | $0.0B | $0.1B |
| Net income | $0.0B | $0.1B |
| Diluted EPS | $0.07 | $0.21 |
Balance sheet
What the company owns and owes at period end
| Line item | Feb 2026 | May 2026 | Aug 2026 |
|---|---|---|---|
| Total assets | $4.7B | $4.7B | $5.2B |
| Total liabilities | $3.2B | $3.3B | $3.7B |
| Shareholder equity | $1.4B | $1.4B | $1.5B |
| Cash and short-term investments | $1.5B | $1.5B | $1.0B |
| Total debt | $0.0B | $0.0B | — |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY27 | Q2 FY27 |
|---|---|---|
| Operating cash flow | $180.2M | −$136.3M |
| Investing cash flow | −$45.5M | −$185.0M |
| Financing cash flow | −$151.0M | −$130.8M |
| Capital expenditure | −$68.4M | −$101.3M |
| Free cash flow | $111.8M | −$237.6M |
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