Everpure, Inc (PSTG) — Financial statements
Income statement, balance sheet, and cash flow for Everpure, Inc — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 3,663↑15.6% | 3,168↑11.9% | 2,831↑2.8% | 2,753↑26.3% | 2,181 | |
| Cost of Revenue | 1,085↑13.5% | 955↑18.0% | 809↓5.4% | 856↑20.8% | 708 | |
| Gross Profit | 2,578↑16.5% | 2,213↑9.5% | 2,021↑6.5% | 1,898↑28.9% | 1,473 | |
| Operating Expenses | ||||||
| R&D Expenses | 963↑19.8% | 804↑9.2% | 737↑6.4% | 693↑19.0% | 582 | |
| General & Administrative Expenses | 300↑4.8% | 286↑13.5% | 252↑6.0% | 238↑25.3% | 190 | |
| Selling & Marketing Expenses | 1,080↑5.8% | 1,021↑8.0% | 945↑7.0% | 884↑10.6% | 799 | |
| SG&A Expenses | 1,380↑5.6% | 1,307↑9.2% | 1,197↑6.7% | 1,122↑13.4% | 989 | |
| Other Expenses | 119↑651.5% | 16↓52.7% | 34 | 0.00 | 0.00 | |
| Operating Expenses | 2,463↑15.8% | 2,127↑8.1% | 1,968↑8.5% | 1,814↑15.5% | 1,571 | |
| Total Costs & Expenses | 3,548↑15.1% | 3,083↑11.0% | 2,777↑4.0% | 2,670↑17.1% | 2,279 | |
| Operating Results | ||||||
| Operating Income | 115↑34.7% | 85↑59.2% | 54↓35.9% | 84↑184.9% | -98 | |
| Depreciation & Amortization | 148↑16.7% | 127↑1.8% | 124↑23.9% | 100↑20.8% | 83 | |
| EBITDA | 379↑34.4% | 282↑26.9% | 222↑12.9% | 197↑2372.6% | -9 | |
| EBIT | 232↑48.8% | 156↑58.7% | 98↑1.6% | 97↑205.2% | -92 | |
| Interest & Other Income | ||||||
| Net Interest Income | 76↑11.8% | 68↑58.9% | 43↑241.5% | 13↑146.0% | -27 | |
| Interest Income | 84↑10.0% | 76↑50.8% | 50↑191.1% | 17↑84.8% | 9 | |
| Interest Expense | 7↓6.1% | 8↑4.4% | 7↑57.6% | 5↓87.1% | 37 | |
| Non-Operating Income | -117↓65.9% | -70↓58.1% | -45↓241.3% | -13↓98.3% | -7 | |
| Other Income / Expenses | 109↑74.9% | 63↑69.0% | 37↑346.5% | 8↑127.6% | -30 | |
| Income Before Tax | 224↑51.7% | 148↑63.2% | 91↓1.3% | 92↑171.4% | -128 | |
| Income Tax Expense | 36↓12.1% | 41↑40.4% | 29↑56.2% | 19↑26.9% | 15 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 188↑76.3% | 107↑74.1% | 61↓16.1% | 73↑151.0% | -143 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 188↑76.3% | 107↑74.1% | 61↓16.1% | 73↑151.0% | -143 | |
| Bottom-Line Net Income | 188↑76.3% | 107↑72.3% | 62↓18.9% | 76↑153.3% | -143 | |
| EPS (Basic) | 0.49↑48.5% | 0.33↑65.0% | 0.20↓16.7% | 0.24↑148.0% | -0.50 | |
| EPS (Diluted) | 0.47↑51.6% | 0.31↑63.2% | 0.19↓17.4% | 0.23↑146.0% | -0.50 | |
| Weighted Average Shares | 330↑1.4% | 326↑4.5% | 312↑4.1% | 299↑4.8% | 286 | |
| Weighted Average Diluted Shares | 346↑1.0% | 343↑3.0% | 333↓2.0% | 339↑18.6% | 286 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.