Everpure (P)

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Everpure, Inc. is a technology company focused on enterprise data storage and data management. Its core proposition is an integrated platform that gives organisations a consistent way to store, access, protect, and manage data across modern IT environments. That includes customer-owned data centres, hybrid cloud deployments, public cloud infrastructure, and edge locations where applications increasingly generate and process information.

The company positions the Everpure Platform as a unified storage layer designed to simplify fragmented infrastructure. Rather than requiring customers to manage separate systems for different workloads or locations, the platform virtualizes data resources and applies common controls, automation, and management tools. This is intended to support operational resilience, reduce administrative complexity, and help businesses modernise infrastructure without repeatedly replacing core systems.

Everpure serves customers for whom data has become central to digital transformation, business continuity, analytics, and competitive differentiation. Its offering is relevant to enterprises running mission-critical applications, organisations managing fast-growing data volumes, and companies seeking a cloud-like operating model for storage whether their workloads remain on premises or move across multiple cloud environments.

The business is reported as a single operating segment, reflecting its concentration on one integrated storage and data management platform rather than a portfolio of unrelated activities. Everpure operates in the United States and international markets, with the US representing its largest revenue base. Its investment case is closely tied to demand for resilient data infrastructure, hybrid cloud adoption, and the need for enterprises to manage information consistently across increasingly distributed computing environments.

80.84 USD
77.35 USD
−2.14 (-2.58%)
Pre-market

Last updated

Market Cap
P/E
P/FCF
P/S
Enterprise Value
Sector
Information Technology
Industry
Computer Storage Devices
Address
2555 AUGUSTINE DRIVE, SANTA CLARA, CA, 95054

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Income Statement

Line Item 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4
Revenue 1.06B 964.45M 861M 778.49M 879.84M
Gross profit 740.09M 697.38M 604.34M 536.15M 594M
Operating income 87.2M 53.92M 4.87M -31.17M 42.47M
EBITDA 127.53M 91.7M 40.8M 2.6M 71.59M
Net income 100.25M 54.81M 47.12M -14M 42.44M
Basic EPS 0.3 0.17 0.14 -0.04 0.13
Diluted EPS 0.29 0.16 0.14 -0.04 0.12

Balance Sheet

Line Item 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4
Total assets 4.67B 4.22B 4.03B 3.81B 3.96B
Total liabilities 3.23B 2.82B 2.71B 2.57B 2.66B
Total equity 1.45B 1.4B 1.32B 1.24B 1.31B
Cash & equivalents 854.87M 852.84M 887.85M 739.34M 723.58M
Current assets 3.06B 2.65B 2.52B 2.4B 2.57B
Current liabilities 1.91B 1.61B 1.53B 1.49B 1.6B

Cash Flow

Line Item 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4
Operating cash flow 268M 115.99M 212.16M 283.94M 208.51M
Investing cash flow -82.31M -43.75M 129.78M -111.78M -124.7M
Financing cash flow -194.82M -107.82M -192.38M -149.76M -253.4M
Change in cash -9.13M -35.58M 149.55M 22.39M -169.59M
Kind Filing Date Link
edgar index DEFA14A — Everpure, Inc. View Filing
edgar index 144 — Everpure, Inc. View Filing
edgar index SD — Everpure, Inc. View Filing
edgar index 8-K — Everpure, Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — Everpure, Inc. View Filing
edgar index 4 — Everpure, Inc. View Filing
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edgar index 4 — Everpure, Inc. View Filing
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edgar index 4 — Everpure, Inc. View Filing
edgar index 4 — Everpure, Inc. View Filing
edgar index 144 — Everpure, Inc. View Filing
edgar index 144 — Everpure, Inc. View Filing
edgar index 144 — Everpure, Inc. View Filing
edgar index 144 — Everpure, Inc. View Filing
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edgar index 4 — Everpure, Inc. View Filing
form 4 Form 4 — Colgrove John View Filing
edgar index 144 — Everpure, Inc. View Filing
form 4 Form 4 — Colgrove John View Filing
edgar index 144 — Everpure, Inc. View Filing
form 4 Form 4 — Colgrove John View Filing
form 4 Form 4 — Colgrove John View Filing
form 4 Form 4 — Colgrove John View Filing
form 4 Form 4 — Colgrove John View Filing
edgar index DEF 14A — Everpure, Inc. View Filing
edgar index DEFA14A — Everpure, Inc. View Filing
edgar index ARS — Everpure, Inc. View Filing
edgar index SCHEDULE 13G — Everpure, Inc. View Filing
edgar index SCHEDULE 13G — Everpure, Inc. View Filing
edgar index 4 — Everpure, Inc. View Filing
edgar index 144 — Everpure, Inc. View Filing
form 4 Form 4 — Colgrove John View Filing