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    Computer Hardware
Everpure, Inc

Everpure, Inc

PSTG
Everpure, IncUS flagNew York Stock Exchange
86.22
USD
+7.22
- -
28.49BMarket Cap

Income Statement (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Sales/Revenue/Turnover
43
174
440
739
1,025
1,360
1,643
1,684
2,181
2,753
2,831
3,168
3,663
+ Sales & Services Revenue
43
174
440
739
1,025
1,360
1,643
1,684
2,181
2,753
2,831
3,168
3,663
- Cost of Revenue
24
78
168
252
354
458
510
535
708
856
809
955
1,085
+ Cost of Goods & Services
24
78
168
252
354
458
510
535
708
856
809
955
1,085
Gross Profit
19
97
272
487
671
902
1,134
1,149
1,473
1,898
2,021
2,213
2,578
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
97
277
483
678
838
1,072
1,325
1,379
1,571
1,814
1,934
2,112
2,463
+ Selling, General & Admin
61
185
316
432
559
722
891
898
989
1,122
1,197
1,307
1,500
+ Research & Development
36
93
167
246
279
350
434
480
582
693
737
804
963
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-78
-180
-210
-191
-167
-169
-191
-230
-98
84
87
101
115
- Non-Operating (Income) Loss
- -
1
2
28
-11
8
3
40
30
-8
-3
-47
-109
+ Interest Expense, Net
- -
- -
- -
-4
-5
4
1
14
27
-13
-43
-68
-59
+ Interest Expense
- -
- -
- -
- -
- -
22
28
31
37
5
7
8
3
- Interest Income
- -
- -
- -
4
5
18
27
17
9
17
50
76
62
+ Other Non-Op (Income) Loss
- -
1
2
32
-6
4
3
26
3
4
40
22
-50
Pretax Income
-78
-182
-212
-220
-156
-177
-195
-270
-128
92
91
148
224
- Income Tax Expense (Benefit)
- -
1
2
2
4
1
6
12
15
19
29
41
36
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-79
-183
-214
-222
-160
-178
-201
-282
-143
73
61
107
188
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-79
-183
-214
-222
-160
-178
-201
-282
-143
73
61
107
188
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-79
-183
-214
-222
-160
-178
-201
-282
-143
73
61
107
188
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-79
-183
-214
-222
-160
-178
-201
-282
-143
73
61
107
188
EBIT
-78
-180
-210
-191
-167
-169
-191
-230
-98
84
87
101
115
EBITDA
-74
-165
-178
-141
-106
-98
-102
-160
-15
184
212
228
263
EBITDA Margin (%)
-172.46
-94.63
-40.41
-19.08
-10.31
-7.23
-6.18
-9.5
-0.7
6.68
7.47
7.19
7.17
EBITA
-78
-180
-210
-191
-167
-169
-191
-230
-98
84
87
101
115
Gross Margin (%)
43.54
55.55
61.87
65.87
65.48
66.35
68.97
68.22
67.52
68.92
71.4
69.84
70.38
Operating Margin (%)
-182.83
-103.46
-47.73
-25.88
-16.34
-12.45
-11.64
-13.66
-4.51
3.03
3.08
3.19
3.13
Profit Margin (%)
-183.84
-105.03
-48.54
-29.97
-15.6
-13.12
-12.23
-16.75
-6.57
2.65
2.17
3.37
5.14
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
4
15
32
50
62
71
90
70
83
100
124
127
148
Basic Weighted Avg Shares
155
155
82
195
212
232
253
268
286
299
312
326
329
Basic EPS, GAAP
-0.51
-1.18
-2.59
-1.14
-0.76
-0.77
-0.79
-1.05
-0.5
0.24
0.2
0.33
0.57
Basic EPS from Cont Ops
-0.51
-1.18
-2.59
-1.14
-0.76
-0.77
-0.79
-1.05
-0.5
0.24
0.2
0.33
0.57
Diluted Weighted Avg Shares
155
155
82
195
212
232
253
268
286
339
333
343
343
Diluted EPS, GAAP
-0.51
-1.18
-2.59
-1.14
-0.76
-0.77
-0.79
-1.05
-0.5
0.22
0.18
0.31
0.55
Diluted EPS from Cont Ops
-0.51
-1.18
-2.59
-1.14
-0.76
-0.77
-0.79
-1.05
-0.5
0.22
0.18
0.31
0.55

Balance Sheet (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Total Current Assets
164
294
788
780
943
1,702
1,890
1,908
2,192
2,475
2,498
2,567
3,063
+ Cash, Cash Equivalents & STI
131
193
605
547
597
1,197
1,299
1,254
1,413
1,582
1,531
1,522
1,547
+ Cash & Cash Equivalents
131
193
605
184
244
448
363
337
466
581
703
724
855
+ ST Investments
- -
- -
- -
363
353
749
937
916
947
1,001
829
798
692
+ Accounts & Notes Receiv
15
59
126
169
243
379
459
461
542
612
662
681
945
+ Accounts Receivable, Net
15
59
126
169
243
379
459
461
542
612
662
681
945
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
8
22
21
23
34
45
39
47
39
50
43
43
76
+ Raw Materials
- -
- -
- -
3
1
3
3
5
16
25
19
10
40
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
20
33
41
36
42
23
25
23
33
36
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
8
22
21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
10
21
36
41
69
81
94
147
198
230
262
322
495
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
21
62
83
120
181
271
474
911
943
1,069
1,158
1,397
1,611
+ Property, Plant & Equip, Net
12
40
53
82
89
125
236
298
307
431
483
608
773
+ Property, Plant & Equip
20
62
105
175
235
330
508
610
649
834
963
1,179
1,399
- Accumulated Depreciation
8
22
52
94
146
204
273
312
342
402
480
571
626
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
9
22
30
38
91
146
238
614
636
637
675
788
838
+ Total Intangible Assets
- -
8
7
7
5
31
96
435
421
411
394
381
372
+ Goodwill
- -
- -
- -
- -
- -
11
38
359
359
361
361
361
365
+ Other Intangible Assets
- -
8
7
7
5
20
58
77
63
49
33
19
7
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
9
14
23
31
86
115
142
178
215
227
281
408
465
Total Assets
185
356
871
900
1,124
1,973
2,364
2,819
3,135
3,543
3,656
3,964
4,674
+ Payables & Accruals
9
17
52
74
112
140
119
120
133
164
191
238
304
+ Accounts Payable
8
11
38
53
84
103
78
68
71
67
83
112
153
+ Accrued Taxes
1
1
2
2
4
7
9
4
6
17
13
16
14
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
5
12
20
23
29
32
48
56
80
95
109
137
+ ST Debt
- -
- -
- -
- -
- -
- -
27
32
36
614
49
144
45
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
575
- -
100
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
27
32
36
39
49
44
45
+ Other ST Liabilities
20
52
132
199
251
370
469
609
784
972
1,126
1,215
1,561
+ Deferred Revenue
8
32
95
158
191
267
356
438
573
736
876
985
1,214
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
3
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
10
14
38
41
60
104
113
170
211
236
250
230
347
Total Current Liabilities
29
70
185
273
363
510
615
761
952
1,750
1,366
1,597
1,910
+ LT Debt
- -
- -
- -
- -
- -
450
570
876
880
142
223
137
172
+ LT Borrowings
- -
- -
- -
- -
- -
450
477
756
787
- -
100
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
93
120
93
142
123
137
172
+ Other LT Liabilities
272
587
123
148
187
276
349
433
548
710
797
924
1,147
+ Accrued Liabilities
9
42
122
145
183
269
341
405
517
668
742
841
1,046
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
263
545
1
3
4
6
8
27
31
42
55
82
100
Total Noncurrent Liabilities
272
587
123
148
187
725
919
1,309
1,429
852
1,020
1,061
1,319
Total Liabilities
301
656
307
421
550
1,235
1,534
2,069
2,381
2,602
2,386
2,657
3,229
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
12
42
1,119
1,281
1,480
1,820
2,108
2,308
2,471
2,494
2,750
2,675
2,625
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
12
42
1,119
1,281
1,480
1,820
2,108
2,308
2,471
2,494
2,750
2,674
2,625
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-128
-342
-555
-802
-904
-1,082
-1,283
-1,565
-1,708
-1,537
-1,476
-1,369
-1,181
+ Other Equity
- -
- -
- -
-1
-2
- -
5
7
-8
-16
-4
1
2
Equity Before Minority Interest
-116
-300
563
478
574
738
830
750
754
941
1,270
1,306
1,446
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-116
-300
563
478
574
738
830
750
754
941
1,270
1,306
1,446
Total Liabilities & Equity
185
356
871
900
1,124
1,973
2,364
2,819
3,135
3,543
3,656
3,964
4,674
Shares Outstanding
185
185
191
204
221
244
264
278
293
304
320
326
326
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
120
153
130
182
172
181
217
Net Debt
-131
-193
-605
-184
-244
2
114
419
321
-6
-603
-624
-855
Net Debt to Equity
112.75
64.27
-107.35
-38.39
-42.49
0.25
13.78
55.82
42.5
-0.67
-47.44
-47.73
-59.13
Tangible Common Equity Ratio
-62.75
-88.54
64.41
52.83
50.88
36.39
32.37
13.2
12.27
16.94
26.85
25.84
24.95
Current Ratio
5.62
4.22
4.27
2.86
2.6
3.34
3.08
2.51
2.3
1.41
1.83
1.61
1.6
Cash Conversion Cycle
- -
109.65
68.97
39.82
34.68
41.72
57.15
79.96
70
66.52
69
56.42
57.6

Cash Flow Statement (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
+ Net Income
-79
-183
-214
-222
-160
-178
-201
-282
-143
73
61
107
188
+ Depreciation & Amortization
4
15
32
50
62
71
90
70
83
100
124
127
148
+ Non-Cash Items
8
26
69
118
153
227
255
286
332
335
350
434
469
+ Stock-Based Compensation
8
25
58
117
151
211
227
242
287
328
331
421
482
+ Deferred Income Taxes
- -
- -
- -
- -
- -
-4
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
8
- -
- -
17
5
- -
+ Other Non-Cash Adj
- -
- -
11
2
2
20
29
36
45
7
2
8
-13
+ Chg in Non-Cash Work Cap
-1
-2
105
39
18
45
46
113
138
259
142
86
76
+ (Inc) Dec in Accts Receiv
-12
-44
-67
-44
-75
-136
-79
- -
-81
-71
-50
-19
-264
+ (Inc) Dec in Inventories
-5
-14
1
-4
-13
-12
2
-9
4
-11
7
-1
-36
+ (Inc) Dec in Prepaid Assets
-4
-7
-9
-6
-24
-7
-17
-34
-26
-32
-26
-122
-160
+ Inc (Dec) in Accts Payable
12
16
50
30
56
66
1
63
66
65
57
61
199
+ Inc (Dec) in Other
8
47
130
63
73
134
138
93
175
307
154
167
336
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-67
-144
-8
-14
73
164
190
188
410
767
678
754
880
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-12
-51
-39
-78
-65
-100
-97
-95
-102
-158
-195
-227
-264
+ Acq of Fixed Prod Assets
-12
-42
-39
-77
-65
-100
-88
-95
-102
-158
-195
-227
-264
+ Acq of Intangible Assets
- -
-9
- -
-1
- -
- -
-9
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-7
-30
459
- -
- -
-20
-15
-135
-200
-219
-136
-374
-343
+ Increase in Capital Stock
- -
- -
459
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-7
-30
- -
- -
- -
-20
-15
-135
-200
-219
-136
-374
-343
+ Net Change in LT Investment
- -
- -
- -
-364
8
-392
-176
22
-51
-61
193
10
161
+ Dec in LT Investment
- -
- -
- -
163
211
273
619
595
567
440
665
513
622
+ Inc in LT Investment
- -
- -
- -
-527
-203
-665
-796
-574
-618
-501
-472
-503
-462
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
-14
-52
-340
- -
- -
- -
- -
-4
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-14
-52
-340
- -
- -
- -
- -
-4
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-3
-2
-2
- -
- -
-5
- -
-5
- -
-2
5
-2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-15
-53
-42
-442
-57
-511
-325
-418
-153
-221
3
-218
-108
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
-6
-12
252
-2
-257
-479
-8
-104
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
252
- -
- -
107
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
-6
-12
- -
-2
-257
-586
-8
-104
+ Other Financing Activities
171
289
2
41
47
578
76
84
75
45
55
-128
-199
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
163
258
462
41
47
552
49
200
-128
-431
-560
-510
-645
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
81
62
412
-415
62
205
-86
-30
129
115
121
26
127
EBITDA
-74
-165
-178
-141
-106
-98
-102
-160
-15
184
212
228
263
EBITDA Margin (%)
-172.46
-94.63
-40.41
-19.08
-10.31
-7.23
-6.18
-9.5
-0.7
6.68
7.47
7.19
7.17
Free Cash Flow
-80
-195
-47
-92
8
64
93
93
308
609
483
527
616
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
14
52
340
- -
- -
- -
- -
4
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
613
488
533
619
Free Cash Flow to Equity
- -
-186
-47
-91
8
58
90
345
306
352
3
519
512
Free Cash Flow per Basic Share
-0.51
-1.25
-0.57
-0.47
0.04
0.28
0.37
0.35
1.08
2.03
1.55
1.62
1.87
Price/Free Cash Flow
- -
- -
34.06
34.91
30.92
15.7
15.71
21.92
14.78
10.61
15.24
23.7
20.84
Cash Flow to Net Income
0.86
0.78
0.04
0.06
-0.46
-0.92
-0.94
-0.67
-2.86
10.5
11.05
7.06
4.68
Capital Expenditures
-12
-51
-39
-78
-65
-100
-97
-95
-102
-158
-195
-227
-264