EverQuote, Inc.

420.00

MXN

-3.85

(-0.91%)

53.90EPS

Nov 02Next Earn

Income Statement (USD)

Income Statement API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	123	126	163	249	347	419	404	288	500	693
+ Sales & Services Revenue	123	126	163	249	347	419	404	288	500	693
- Cost of Revenue	6	8	12	16	21	24	24	22	21	19
+ Cost of Goods & Services	6	8	12	16	21	24	24	22	21	19
Gross Profit	117	118	152	233	326	395	380	265	479	673
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	117	123	166	240	335	415	409	294	448	607
+ Selling, General & Admin	111	114	151	220	305	380	377	266	418	575
+ Research & Development	7	9	14	20	30	36	32	28	30	32
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-5	-14	-7	-9	-21	-29	-29	32	67
- Non-Operating (Income) Loss	1	- -	- -	- -	2	1	-5	22	-2	5
+ Interest Expense, Net	1	- -	- -	-1	- -	- -	- -	-1	-2	-4
+ Interest Expense	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	1	- -	- -	- -	1	2	4
+ Other Non-Op (Income) Loss	- -	- -	- -	1	2	1	-4	23	- -	8
Pretax Income	-1	-5	-14	-7	-11	-22	-24	-51	34	62
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	-3	- -	1	2	-37
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-5	-14	-7	-11	-19	-24	-51	32	99
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	-5	-14	-7	-11	-19	-24	-51	32	99
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-1	-5	-14	-7	-11	-19	-24	-51	32	99
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-5	-14	-7	-11	-19	-24	-51	32	99
EBIT	- -	-5	-14	-8	-12	-22	-25	-52	32	58
EBITDA	1	-3	-13	-6	-8	-17	-19	-46	37	62
EBITDA Margin (%)	0.84	-2.64	-7.7	-2.36	-2.4	-4.03	-4.69	-15.9	7.48	8.97
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	95.2	93.86	92.85	93.61	93.84	94.28	94.07	92.2	95.82	97.2
Operating Margin (%)	-0.33	-3.71	-8.52	-2.74	-2.72	-4.98	-7.16	-9.92	6.35	9.61
Profit Margin (%)	-0.76	-4.02	-8.44	-2.86	-3.23	-4.64	-6.04	-17.81	6.43	14.34
Sales per Employee	558,082	573,827	653,396	995,244	760,822	620,942	660,338	749,794	1,511,148	1,945,284
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	1	2	3	5	6	6	6	4
Basic Weighted Avg Shares	21	21	17	26	27	29	32	33	35	36
Basic EPS, GAAP	-0.04	-0.24	-0.81	-0.28	-0.41	-0.67	-0.77	-1.54	0.92	2.75
Basic EPS from Cont Ops	-0.04	-0.24	-0.81	-0.28	-0.41	-0.67	-0.77	-1.54	0.92	2.75
Diluted Weighted Avg Shares	21	21	17	26	27	29	32	33	37	38
Diluted EPS, GAAP	-0.04	-0.24	-0.81	-0.28	-0.41	-0.67	-0.77	-1.54	0.88	2.63
Diluted EPS from Cont Ops	-0.04	-0.24	-0.81	-0.28	-0.41	-0.67	-0.77	-1.54	0.88	2.63

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	25	18	61	85	97	85	81	69	172	256
+ Cash, Cash Equivalents & STI	12	2	42	46	43	35	31	38	102	171
+ Cash & Cash Equivalents	12	2	42	46	43	35	31	38	102	171
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	12	15	17	32	50	45	43	26	64	75
+ Accounts Receivable, Net	12	15	17	32	46	36	30	21	61	75
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	4	9	14	4	3	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	1	1	7	5	5	7	6	5	10
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	3	3	5	6	32	59	76	42	39	71
+ Property, Plant & Equip, Net	2	2	4	5	16	13	12	7	10	10
+ Property, Plant & Equip	6	7	11	13	25	25	26	22	22	25
- Accumulated Depreciation	4	5	6	7	9	12	13	14	12	14
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	1	1	1	16	46	63	34	29	60
+ Total Intangible Assets	- -	- -	- -	- -	13	32	29	27	25	22
+ Goodwill	- -	- -	- -	- -	10	22	22	22	22	22
+ Other Intangible Assets	- -	- -	- -	- -	3	10	8	5	3	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	1	1	3	14	34	8	4	39
Total Assets	28	21	66	91	129	144	157	111	211	327
+ Payables & Accruals	11	13	18	33	36	35	35	19	63	79
+ Accounts Payable	10	12	17	24	33	30	31	17	60	77
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	1	9	3	6	4	2	3	2
+ ST Debt	1	- -	- -	- -	3	3	3	2	1	1
+ ST Borrowings	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	3	3	3	2	1	1
+ Other ST Liabilities	1	2	4	6	9	9	8	8	9	7
+ Deferred Revenue	1	1	1	2	2	2	2	2	2	2
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	2	4	7	7	6	6	7	6
Total Current Liabilities	14	15	21	38	47	47	45	30	73	87
+ LT Debt	3	4	- -	- -	8	6	4	- -	3	1
+ LT Borrowings	3	4	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	8	6	4	- -	3	1
+ Other LT Liabilities	37	52	1	1	3	6	- -	- -	- -	- -
+ Accrued Liabilities	- -	1	1	1	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	37	51	- -	- -	3	6	- -	- -	- -	- -
Total Noncurrent Liabilities	40	56	1	1	11	11	4	- -	3	2
Total Liabilities	54	71	23	39	58	58	49	30	75	89
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	6	1	143	159	189	223	270	294	317	320
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	6	1	143	159	189	223	270	294	317	320
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-31	-51	-100	-107	-118	-138	-162	-213	-181	-82
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-26	-51	43	52	71	85	107	81	135	238
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-26	-51	43	52	71	85	107	81	135	238
Total Liabilities & Equity	28	21	66	91	129	144	157	111	211	327
Shares Outstanding	25	25	25	26	28	30	33	34	36	36
Number of Employees	220	220	250	250	456	674	612	384	331	356
Capital Leases - Total	- -	- -	- -	- -	11	8	6	2	4	3
Net Debt	-8	2	-42	-46	-43	-35	-31	-38	-102	-171
Net Debt to Equity	32.38	-4.45	-96.41	-88.96	-60.4	-40.94	-28.69	-46.91	-75.44	-72
Tangible Common Equity Ratio	-90.82	-246.33	65.68	56.75	49.89	47.73	61.41	64.36	59.54	70.9
Current Ratio	1.79	1.18	2.83	2.22	2.08	1.79	1.78	2.31	2.36	2.94
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-1	-5	-14	-7	-11	-19	-24	-51	32	99
+ Depreciation & Amortization	1	1	1	2	3	5	6	6	6	4
+ Non-Cash Items	2	2	7	13	26	28	26	44	21	-6
+ Stock-Based Compensation	2	2	7	13	24	30	29	24	21	24
+ Deferred Income Taxes	- -	- -	- -	- -	- -	-3	- -	- -	- -	-38
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	1	- -	1	2	- -	-3	19	- -	8
+ Chg in Non-Cash Work Cap	3	- -	3	-4	-8	-6	-23	-2	8	-2
+ (Inc) Dec in Accts Receiv	- -	-2	-3	-15	-20	-6	-19	12	-35	-12
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-1	-6	4	2	-2	1	- -	-4
+ Inc (Dec) in Accts Payable	4	2	6	17	5	-1	-1	-15	44	15
+ Inc (Dec) in Other	- -	- -	- -	- -	2	- -	-1	- -	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	5	-2	-2	4	11	7	-16	-3	67	95
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-4	-3	-4	-3	-4	-4	-4	-5
+ Acq of Fixed Prod Assets	-1	-1	-4	-3	-4	-3	-4	-4	-4	-5
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-19	-9	52	- -	- -	- -	15	- -	- -	-21
+ Increase in Capital Stock	- -	- -	52	- -	- -	- -	15	- -	- -	- -
+ Decrease in Capital Stock	-19	-9	- -	- -	- -	- -	- -	- -	- -	-21
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	-15	-16	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	-15	-16	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	13	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-1	-4	-3	-19	-19	-4	9	-4	-5
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-10	1	-5	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	22	20	23	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	-32	-20	-27	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	36	2	-3	3	5	4	1	1	2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	7	-7	45	3	5	4	16	1	2	-21
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	11	-10	39	4	-3	-8	-4	7	64	69
EBITDA	1	-3	-13	-6	-8	-17	-19	-46	37	62
EBITDA Margin (%)	0.84	-2.64	-7.7	-2.36	-2.4	-4.03	-4.69	-15.9	7.48	8.97
Free Cash Flow	4	-3	-6	1	7	4	-20	-7	62	90
Net Cash Paid for Acquisitions	- -	- -	- -	- -	15	16	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	62	- -
Free Cash Flow to Equity	-6	-2	-10	1	7	4	-20	-7	62	90
Free Cash Flow per Basic Share	0.21	-0.13	-0.33	0.06	0.25	0.15	-0.64	-0.2	1.78	2.5
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.64
Cash Flow to Net Income	-5.88	0.33	0.14	-0.62	-0.95	-0.37	0.65	0.06	2.07	0.96
Capital Expenditures	-1	-1	-4	-3	-4	-3	-4	-4	-4	-5