Everpure, IncPSTGNYSE

Revenue (LTM)

$3.7B

+15.6% YoY

Net Income (LTM)

$188M

+76.3% YoY

Free Cash Flow

$616M

Revenue CAGR (5Y)

+16.8%

Marginsimproving

FCF$0.6B

Profitable

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Dec 25
Revenue	2,181	2,753↑26.3%	2,831↑2.8%	3,168↑11.9%	3,663↑15.6%
Gross Profit	1,473	1,898↑28.9%	2,021↑6.5%	2,213↑9.5%	2,578↑16.5%
Operating Income	-98	84↑184.9%	54↓35.9%	85↑59.2%	115↑34.7%
Net Income	-143	73↑151.0%	61↓16.1%	107↑74.1%	188↑76.3%
EBITDA	-9	197↑2372.6%	222↑12.9%	282↑26.9%	379↑34.4%
EPS Diluted	-0.50	0.23↑146.0%	0.19↓17.4%	0.31↑63.2%	0.47↑51.6%

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Dec 25
Cash & Equivalents	466	581↑24.6%	703↑20.9%	724↑3.0%	855↑18.1%
Total Current Assets	2,192	2,477↑13.0%	2,498↑0.9%	2,567↑2.8%	3,063↑19.3%
Total Assets	3,135	3,545↑13.1%	3,656↑3.1%	3,964↑8.4%	4,674↑17.9%
Total Current Liabilities	952	1,750↑83.7%	1,366↓22.0%	1,597↑16.9%	1,910↑19.6%
Total Liabilities	2,381	2,604↑9.4%	2,386↓8.4%	2,657↑11.4%	3,229↑21.5%
Total Equity	754	941↑24.8%	1,270↑34.9%	1,306↑2.9%	1,446↑10.7%
Total Debt	915	761↓16.9%	272↓64.2%	281↑3.3%	216↓23.1%
Net Debt	449	180↓59.9%	-430↓339.0%	-442↓2.8%	-639↓44.4%

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Dec 25
Operating Cash Flow	410	767↑87.1%	678↓11.7%	754↑11.2%	880↑16.8%
Capital Expenditure	-102	-158↓54.6%	-195↓23.4%	-227↓16.2%	-264↓16.6%
Free Cash Flow	308	609↑97.9%	483↓20.8%	527↑9.2%	616↑16.9%
Stock-Based Comp	287	328↑14.2%	331↑1.2%	421↑27.1%	482↑14.3%
Net Change in Cash	129	115↓11.2%	121↑5.3%	26↓78.8%	127↑396.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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