Everpure, Inc. (P) Financials
P Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| July 31, 2026 | 5.2 billion | 3.7 billion |
| April 30, 2026 | 4.7 billion | 3.3 billion |
| Jan. 31, 2026 | 4.7 billion | 3.2 billion |
| Oct. 31, 2025 | 4.2 billion | 2.8 billion |
P Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| July 31, 2026 | -237.6 million | 159.8 million |
| April 30, 2026 | 111.8 million | 122.1 million |
| Jan. 31, 2026 | 201.4 million | 133.5 million |
| Oct. 31, 2025 | 52.6 million | 134.5 million |
P Net Income
No data available :(
P Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| July 31, 2026 | 1.0 billion | - | 225.3 million |
| April 30, 2026 | 1.5 billion | - | 231.0 million |
| Jan. 31, 2026 | 1.5 billion | - | 216.7 million |
| Oct. 31, 2025 | 1.5 billion | - | 226.1 million |
P Shares Outstanding
P Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| July 31, 2026 | 101.3 million | 293.7 million | 454.5 million | 346.1 million |
| April 30, 2026 | 68.4 million | 259.1 million | 444.3 million | 347.9 million |
| Jan. 31, 2026 | 66.6 million | 243.2 million | 354.2 million | 260.1 million |
| Oct. 31, 2025 | 63.4 million | 200.1 million | 323.1 million | 255.8 million |
P Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| July 31, 2026 | 1.2 billion | 374.5 million |
| April 30, 2026 | 1.1 billion | 329.6 million |
| Jan. 31, 2026 | 1.1 billion | 318.8 million |
| Oct. 31, 2025 | 964.5 million | 267.1 million |
P Revenue by Segment
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P
Price: $117.10
52 week price:
Earnings Per Share: 0.73 USD
P/E Ratio: 155.86
Exchange: NYQ
Sector: Technology
Industry: Computer Hardware
Volume: 76.3 million
Ebitda: -44.4 millionMarket Capitalization: 37.9 billion