Everpure, Inc. EBITDA EBITDA is earnings before interest, taxes, depreciation and amortization, a rough measure of the cash a company's operations generate before accounting charges for wearing out its assets. Here it is operating income plus the filed depreciation and amortization, not a figure the company adjusted itself. Higher EBITDA means more operating profit before those charges. It is not an official accounting (GAAP) measure and does not subtract capital spending, interest or tax, so it does not show what those obligations cost.
Everpure, Inc. ebitda for the quarter ending 2026-08-02 was $104.73M , a 156.71% increase year-over-year. Everpure, Inc. ebitda for the quarter ending 2026-05-03 was $60.14M , a 2213.85% increase year-over-year. Everpure, Inc. ebitda for the quarter ending 2026-02-01 was $127.53M , a 78.13% increase year-over-year. Everpure, Inc. ebitda for the quarter ending 2025-11-02 was $91.7M , a 4.94% increase year-over-year. Everpure, Inc. ebitda for fiscal 2026 was $262.63M , a 23.93% increase from fiscal 2025. Everpure, Inc. ebitda for fiscal 2025 was $211.91M , a 19.07% increase from fiscal 2024. Everpure, Inc. ebitda for fiscal 2024 was $177.97M , a 3.25% decline from fiscal 2023. Everpure, Inc. ebitda for fiscal 2023 was $183.95M , a change of $199.19M from fiscal 2022.
Available history 2014-01-31 to 2026-08-02
Data captured 2026-08-02 Historical EBITDA EBITDA 3 month Date Basis EBITDA Operating income Depreciation and amortization Revenue EBITDA margin Capital spending Operating cash flow Cost of products and services Research and development Selling, general and administration Income tax expense / benefit 2026-08-02 Reported $104.73M $63.16M $41.58M (m) (m) $101.25M* -$136.35M* $374.51M $293.75M (m) -$1.99M 2026-05-03 Reported $60.14M $19.94M $40.2M (m) 5.58% $68.41M $180.16M $329.56M $259.09M (m) $9.79M 2026-02-01 Reported $127.53M $87.2M $40.33M (m) 11.88% (m) (m) (m) (m) (m) (m) 2025-11-02 Reported $91.7M $53.92M $37.79M (m) 9.25% $63.42M* $115.99M* $267.08M $256.36M (m) $10.90M 2025-08-03 Reported $40.8M $4.87M $35.93M (m) 4.35% $62.03M* $212.16M* $256.67M $242.03M (m) $3.45M 2025-05-04 Reported $2.6M -$31.17M $33.77M (m) -0.11% $72.35M $283.94M $242.33M $221.74M (m) $14.48M 2025-02-02 Reported $71.59M $42.47M $29.13M (m) 7.71% (m) (m) (m) (m) (m) (m) 2024-11-03 Reported $87.39M $59.69M $27.7M (m) 10.18% $61.79M* $96.99M* $248.15M $200.09M (m) $13.20M 2024-08-04 Reported $60.76M $24.88M $35.88M (m) 7.59% $60.03M* $226.60M* $223.69M $195.49M (m) $8.64M 2024-05-05 Reported -$7.83M -$41.77M $33.94M (m) -1.54% $48.82M $221.50M $197.77M $193.82M (m) $7.33M 2024-02-04 Reported $90.24M $57.38M $32.86M (m) 11.08% (m) (m) (m) (m) (m) (m) 2023-11-05 Reported $105.86M $74.21M $31.65M (m) 13.49% $45.06M* $158.43M* $210.09M $182.10M (m) $9.01M 2023-08-06 Reported $24M -$6.23M $30.22M (m) 3.05% $55.10M* $101.62M* $202.08M $182.49M (m) $7.57M 2023-05-07 Reported -$42.12M -$71.81M $29.69M (m) -7.67% $51.42M $173.25M $175.96M $185.33M (m) $7.34M 2023-02-05 Reported $92.75M $64.58M $28.16M (m) 11.18% (m) (m) (m) (m) (m) (m) 2022-11-06 Reported $34.85M $9.13M $25.72M (m) 4.63% $39.92M* $154.70M* $209.72M $180.01M (m) $7.11M 2022-08-07 Reported $38.25M $14.36M $23.89M (m) 5.24% $25.18M* $159.38M* $203.20M $165.69M (m) $4.03M 2022-05-08 Reported $18.1M -$4.57M $22.66M (m) 2.37% $32.81M $220.13M $193.98M $161.27M (m) $787.00K 2022-02-06 Reported $53.31M $29.77M $23.55M (m) 6.84% (m) (m) (m) (m) (m) (m) 2021-10-31 Reported $3.43M -$18.08M $21.51M (m) -0.10% $25.72M* $127.05M* $187.95M $147.81M (m) $2.70M 2021-08-01 Reported -$14.66M -$33.93M $19.27M (m) -3.77% $27.67M* $123.39M* $156.80M $140.11M (m) $3.92M 2021-05-02 Reported -$57.33M -$76.16M $18.83M (m) -14.94% $27.83M $21.45M $130.84M $131.38M (m) $3.32M 2021-01-31 Reported -$26.59M -$46.82M $20.23M (m) -6.13% (m) (m) (m) (m) (m) (m) 2020-11-01 Reported -$47M -$65.21M $18.21M (m) -12.25% $24.87M* $32.80M* $134.10M $122.98M (m) $4.12M 2020-08-02 Reported -$47.66M -$64.12M $16.46M (m) -12.46% $24.99M* $50.71M* $129.00M $114.65M (m) $2.45M 2020-05-03 Reported -$69.75M -$84.88M $15.13M (m) (m) $23.78M $35.10M $110.29M $112.45M (m) $2.30M 2020-02-02 Reported $22.23M -$694,000.00 $22.93M (m) (m) (m) (m) (m) (m) (m) (m) 2019-10-31 Reported -$5.07M -$28.26M $23.19M (m) (m) $20.98M* $64.26M* $127.77M $106.66M (m) $1.73M 2019-07-31 Reported -$42.37M -$64.91M $22.53M (m) (m) $28.93M* $48.82M* $128.01M $107.02M (m) $461.00K 2019-04-30 Reported -$76.36M -$97.42M $21.06M (m) (m) $24.30M $6.64M $110.31M $105.08M (m) $1.10M 2019-01-31 Reported -$5.46M -$24.96M $19.5M (m) (m) (m) (m) (m) (m) (m) (m) 2018-10-31 Reported -$9.43M -$27.22M $17.79M (m) (m) $28.07M* $56.55M* $123.66M $90.78M (m) -$1.93M 2018-07-31 Reported -$38.03M -$55.21M $17.17M (m) (m) $20.44M* $8.48M* $102.72M $84.03M (m) $885.00K 2018-04-30 Reported -$45.46M -$61.87M $16.42M (m) (m) $22.30M $18.60M $89.63M $78.49M (m) $1.43M 2018-01-31 Reported -$2.6M -$18.82M $16.22M (m) (m) (m) (m) (m) (m) (m) (m) 2017-10-31 Reported -$14.05M -$29.57M $15.53M (m) (m) $14.25M* $28.25M* $95.86M $68.93M (m) $970.00K 2017-07-31 Reported -$45.68M -$60.86M $15.18M (m) (m) $17.33M* -$191.00K* $76.45M $69.36M (m) $821.00K 2017-04-30 Reported -$43.37M -$58.19M $14.83M (m) (m) $12.77M -$14.30M $63.55M $65.43M (m) $964.00K 2017-01-31 Reported -$4.74M -$18.96M $14.23M (m) (m) (m) (m) (m) (m) (m) (m) 2016-10-31 Reported -$64.54M -$78.18M $13.64M (m) (m) $18.48M* -$47.32M* $69.32M $61.61M (m) $441.00K 2016-07-31 Reported -$47.58M -$59.48M $11.9M (m) (m) $21.74M* -$11.55M* $56.85M $58.63M (m) $106.00K 2016-04-30 Reported -$54.22M -$64.65M $10.43M (m) (m) $24.38M $6.99M $46.98M $52.94M (m) $420.00K 2016-01-31 Reported -$33.8M -$42.93M $9.14M (m) (m) (m) (m) (m) (m) (m) (m) 2015-10-31 Reported -$46.73M -$55.58M $8.85M (m) (m) $7.67M* (m) $51.05M $43.06M (m) $751.00K 2015-07-31 Reported -$55.62M -$63.41M $7.79M (m) (m) $15.08M* (m) $35.14M $38.19M (m) $57.00K 2015-04-30 Reported -$41.78M -$48.26M $6.48M (m) (m) $6.74M (m) $29.64M $31.68M (m) $157.00K 2015-01-31 Reported -$40.39M -$46.03M $5.64M (m) (m) (m) (m) (m) (m) (m) (m) 2014-10-31 Reported -$35.41M -$39.82M $4.41M (m) (m) (m) (m) $20.50M $22.86M (m) $171.00K
EBITDA 12 month Date Basis EBITDA Operating income Depreciation and amortization Revenue EBITDA margin Capital spending Operating cash flow Cost of products and services Research and development Selling, general and administration Income tax expense / benefit 2026-02-01 Reported $262.63M $114.82M $147.82M (m) 6.87% $264.34M $880.09M $1.08B $963.29M (m) $36.10M 2025-02-02 Reported $211.91M $85.26M $126.65M (m) 6.31% $226.73M $753.60M $955.46M $804.40M (m) $41.09M 2024-02-04 Reported $177.97M $53.55M $124.42M (m) 5.87% $195.16M $677.72M $809.43M $736.76M (m) $29.27M 2023-02-05 Reported $183.95M $83.51M $100.43M (m) 6.19% $158.14M $767.23M $855.79M $692.53M (m) $18.74M 2022-02-06 Reported -$15.25M -$98.4M $83.15M (m) -1.49% $102.29M $410.13M $708.33M $581.93M (m) $14.76M 2021-01-31 Reported -$190.99M -$261.03M $70.04M (m) -12.11% $94.97M $187.64M $535.25M $480.47M (m) $11.92M 2020-02-02 Reported -$101.57M -$191.28M $89.71M (m) -6.75% $87.85M $189.57M $509.89M $433.66M (m) $6.32M 2019-01-31 Reported -$98.38M -$169.26M $70.88M (m) (m) $100.25M $164.42M $457.53M $349.94M (m) $1.09M 2018-01-31 Reported -$105.69M -$167.43M $61.74M (m) (m) $65.06M $72.76M $353.78M $279.20M (m) $3.89M 2017-01-31 Reported -$171.07M -$221.27M $50.2M (m) (m) $76.77M -$14.36M $252.28M $245.82M (m) $1.89M 2016-01-31 Reported -$177.93M -$210.18M $32.25M (m) (m) $39.35M (m) $167.89M $166.65M (m) $1.57M 2015-01-31 Reported -$165.09M -$180.48M $15.39M (m) (m) $42.23M (m) $77.55M $92.71M (m) $1.34M 2014-01-31 Reported -$73.7M -$78.13M $4.43M (m) (m) $12.27M (m) $24.13M $36.08M (m) $291.00K