Income Statement
EVERPURE, INC.
P
Performance Overview
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in millions USD
| Metric | Jan 31, 2026 2026 FY | Jan 31, 2025 2025 FY | Jan 31, 2024 2023 FY | Jan 31, 2023 2022 FY | Jan 31, 2022 2021 FY | Jan 31, 2021 2020 FY | Jan 31, 2020 2019 FY | Jan 31, 2019 2018 FY | Jan 31, 2018 2017 FY | Jan 31, 2017 2016 FY | Jan 31, 2016 2015 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue
|
3,662.84 | 3,168.16 | 2,830.62 | 2,753.43 | 2,180.85 | 1,684.18 | 1,643.44 | 1,359.82 | 1,023.02 | 727.98 | 440.33 |
|
Cost of Revenue
|
1,084.89 | 955.46 | 809.43 | 855.79 | 708.33 | 535.26 | 872.86 | 809.58 | 353.78 | 252.28 | 167.89 |
|
Gross Profit
|
2,577.95 | 2,212.71 | 2,021.19 | 1,897.65 | 1,472.52 | 1,148.92 | 1,133.55 | 902.30 | 669.24 | 475.70 | 272.44 |
|
Operating Expenses
|
2,463.14 | 2,127.45 | 1,967.64 | 1,814.13 | 1,570.92 | 1,409.96 | 1,324.84 | 1,071.55 | 854.40 | 720.50 | 482.62 |
|
Research & Development
|
963.29 | 804.41 | 736.76 | 692.53 | 581.94 | 480.47 | 433.66 | 349.94 | 279.20 | 245.82 | 166.65 |
|
Selling, General & Administrative
|
1,181.49 | 1,020.91 | 945.02 | 883.61 | 799.00 | 716.01 | 728.02 | 584.11 | 480.03 | 360.04 | 240.57 |
|
Other Operating Expenses
|
- | - | - | - | - | - | - | - | - | - | - |
|
Operating Income
|
114.82 | 85.26 | 53.55 | 83.51 | -98.40 | -261.03 | -191.28 | -169.26 | -185.16 | -244.81 | -210.18 |
|
Non-Operating Income
|
109.47 | 62.58 | 37.04 | 8.30 | -30.10 | -9.13 | -3.38 | -8.02 | 11.45 | 1.63 | -2.00 |
|
Interest Income
|
62.49 | 76.02 | - | - | - | 17.44 | 27.24 | 18.01 | - | - | - |
|
Interest Expense
|
- | 6.60 | 7.48 | 4.75 | 36.68 | 31.40 | 27.90 | 21.62 | - | - | - |
|
Other Non-Op Income / Expense
|
30.44 | 3.45 | -0.19 | 4.07 | 2.44 | 2.33 | 0.67 | 0.82 | - | - | - |
|
Income Before Tax
|
224.28 | 147.83 | 90.59 | 91.81 | -128.50 | -270.16 | -194.67 | -177.27 | -173.71 | -243.18 | -212.18 |
|
Income Tax Expense
|
36.10 | 41.10 | 29.28 | 18.74 | 14.76 | 11.92 | 6.32 | 1.09 | 3.89 | 1.89 | 1.57 |
|
Non-Controlling Interest
|
- | - | - | - | - | - | - | - | - | - | - |
|
Net Income
|
188.18 | 106.74 | 61.31 | 73.07 | -143.26 | -282.08 | -200.99 | -178.36 | -177.60 | -245.07 | -213.75 |
Supplemental
Per share data, derived & other items — not part of the income statement
in millions USD unless noted
| Metric | Jan 31, 2026 2026 FY | Jan 31, 2025 2025 FY | Jan 31, 2024 2023 FY | Jan 31, 2023 2022 FY | Jan 31, 2022 2021 FY | Jan 31, 2021 2020 FY | Jan 31, 2020 2019 FY | Jan 31, 2019 2018 FY | Jan 31, 2018 2017 FY | Jan 31, 2017 2016 FY | Jan 31, 2016 2015 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Depreciation & Amortization
|
- | - | - | - | - | - | - | - | - | - | - |
|
EBITDA
|
262.63 | 211.91 | 177.97 | 183.95 | -15.25 | -190.99 | -101.57 | -98.38 | -123.41 | -194.60 | -177.93 |
|
Earnings Per Share (Basic)
|
0.57 | 0.33 | 0.20 | 0.24 | -0.50 | - | - | - | - | - | - |
|
Diluted EPS
|
0.55 | 0.31 | 0.19 | 0.23 | -0.50 | - | - | - | - | - | - |
|
Weighted Average Shares
|
328.54 | 325.77 | 311.83 | 299.48 | 285.88 | - | - | - | - | - | - |
|
Diluted Weighted Avg Shares
|
342.99 | 342.70 | 332.57 | 339.18 | 285.88 | - | - | - | - | - | - |
|
Comprehensive Income
|
188.94 | 111.48 | 73.03 | 65.93 | -159.03 | -280.12 | -195.20 | -176.78 | -178.96 | -245.63 | - |