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EverQuote (EVER) Financials

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$24.42 -0.10 (-0.41%)
Closing price 08/14/2026 04:00 PM Eastern
Extended Trading
$24.42 0.00 (0.00%)
As of 08/14/2026 07:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for EverQuote

Annual Income Statements for EverQuote

This table shows EverQuote's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 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 / (Loss) Attributable to Common Shareholders		 120 135 -19 -51 -7.12 -11 -19 -24 -51 32 99
Consolidated Net Income / (Loss)		 131 145 -5.07 -14 -7.12 -11 -19 -24 -51 32 99
Net Income / (Loss) Continuing Operations		 603 571 -5.07 -14 -7.12 -11 -19 -24 -51 32 99
Total Pre-Tax Income 		207 230 -5.07 -14 -7.12 -11 -22 -24 -51 34 62
Total Operating Income		 274 270 -4.69 -14 -8.05 -12 -22 -25 -52 32 58
Total Gross Profit		 648 650 118 152 233 326 395 380 265 479 673
Total Revenue		 1,053 1,068 126 163 249 347 419 404 288 500 693
Operating Revenue		 1,030 1,046 126 163 249 347 419 404 288 500 693
Total Cost of Revenue		 406 418 7.75 12 16 21 24 24 22 21 19
Operating Cost of Revenue		 368 369 7.75 12 16 21 24 24 22 21 19
Total Operating Expenses		 374 380 123 166 241 337 416 405 318 448 615
Selling, General & Admin Expense		 182 161 4.52 11 17 20 25 28 26 30 34
Marketing Expense		 - - 109 141 203 285 355 349 240 388 541
Research & Development Expense		 - - 9.19 14 20 30 36 32 28 30 32
Restructuring Charge		 - - - - 0.00 2.26 0.00 0.00 24 0.00 0.00
Other Special Charges / (Income)		 - - - - 1.23 - - - 0.00 0.00 8.23
Total Other Income / (Expense), net		 406 385 -0.38 0.12 0.93 0.48 -0.02 0.37 1.27 2.26 3.49
Interest & Investment Income		 32 31 - - - 0.19 0.04 0.35 1.25 2.08 3.57
Other Income / (Expense), net		 - - - - 0.26 0.29 -0.06 0.02 0.01 0.18 -0.09
Income Tax Expense		 77 85 - - 0.00 0.00 -2.51 0.00 0.58 1.84 -37
Basic Earnings per Share		 $0.97 $1.07 ($2.18) ($3.03) ($0.28) ($0.41) ($0.67) ($0.77) ($1.54) $0.92 $2.75
Weighted Average Basic Shares Outstanding		 125.10M 127.66M 8.77M 16.92M 25.76M 27.33M 29.09M 31.61M 33.35M 35.01M 36.14M
Diluted Earnings per Share		 $0.95 $1.06 ($2.18) ($3.03) ($0.28) ($0.41) ($0.67) ($0.77) ($1.54) $0.88 $2.63
Weighted Average Diluted Shares Outstanding		 125.10M 127.66M 8.77M 16.92M 25.76M 27.33M 29.09M 31.61M 33.35M 36.65M 37.75M
Weighted Average Basic & Diluted Shares Outstanding		 125.10M 127.66M 8.77M 16.92M 25.76M 27.33M 30.01M 32.61M 34.23M 35.72M 36.03M

Quarterly Income Statements for EverQuote

This table shows EverQuote's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -6.35 1.91 6.40 12 12 7.99 15 19 58 19 19
Consolidated Net Income / (Loss)		 -6.35 1.91 6.40 12 12 7.99 15 19 58 19 19
Net Income / (Loss) Continuing Operations		 -6.35 1.91 6.40 12 12 7.99 15 19 58 19 19
Total Pre-Tax Income 		-6.37 2.19 6.81 12 13 8.67 15 19 20 24 25
Total Operating Income		 -6.76 1.77 6.29 12 12 8.00 14 18 19 23 23
Total Gross Profit		 51 86 112 139 142 161 152 169 191 187 191
Total Revenue		 56 91 117 145 147 167 157 174 195 191 195
Operating Revenue		 56 91 117 145 147 167 157 174 195 191 195
Total Cost of Revenue		 4.99 5.04 5.01 5.45 5.42 5.38 4.84 4.71 4.44 4.27 4.36
Operating Cost of Revenue		 4.99 5.04 5.01 5.45 5.42 5.38 4.84 4.71 4.44 4.27 4.36
Total Operating Expenses		 58 84 106 127 130 153 138 152 172 163 167
Selling, General & Admin Expense		 6.96 6.63 7.88 7.59 8.16 8.44 8.46 8.38 8.78 9.21 10
Marketing Expense		 45 71 91 112 114 129 121 135 155 145 148
Research & Development Expense		 5.94 6.84 7.04 8.03 7.64 7.49 7.77 7.94 8.30 8.55 9.43
Other Special Charges / (Income)		 - 0.00 0.00 0.00 - 7.90 0.33 0.00 - 0.00 0.00
Total Other Income / (Expense), net		 0.39 0.43 0.52 0.61 0.71 0.68 0.90 0.98 0.93 0.95 1.03
Interest & Investment Income		 0.38 0.39 0.46 0.55 0.68 0.71 0.92 0.99 0.96 0.96 1.05
Other Income / (Expense), net		 0.01 0.04 0.06 0.05 0.02 -0.03 -0.02 -0.01 -0.02 -0.01 -0.03
Income Tax Expense		 -0.02 0.29 0.41 0.72 0.43 0.68 0.36 -0.35 -38 5.69 5.32
Basic Earnings per Share		 ($0.19) $0.06 $0.18 $0.33 $0.35 $0.22 $0.40 $0.52 $1.61 $0.52 $0.55
Weighted Average Basic Shares Outstanding		 33.35M 34.39K 34.91M 35.23M 35.01M 35.88M 36.33M 36.22M 36.14M 35.95M 35.18M
Diluted Earnings per Share		 ($0.19) $0.05 $0.17 $0.31 $0.35 $0.21 $0.39 $0.50 $1.53 $0.51 $0.53
Weighted Average Diluted Shares Outstanding		 33.35M 35.61M 36.70M 37.21M 36.65M 37.67M 38.01M 37.73M 37.75M 36.94M 36.16M
Weighted Average Basic & Diluted Shares Outstanding		 34.23M 34.73M 35.08M 35.35M 35.72M 36.16M 36.51M 35.96M 36.03M 35.37M 35.24M

Annual Cash Flow Statements for EverQuote

This table details how cash moves in and out of EverQuote's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 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 Change in Cash & Equivalents		 216 209 -10 39 4.42 -3.18 -8.02 -4.27 7.12 64 69
Net Cash From Operating Activities		 102 548 -1.67 -1.90 4.41 11 7.19 -16 -2.83 67 95
Net Cash From Continuing Operating Activities		 64 499 -1.67 -1.90 4.41 16 7.19 -16 -2.83 67 95
Net Income / (Loss) Continuing Operations		 131 145 -5.07 -14 -7.12 -11 -19 -24 -51 32 99
Consolidated Net Income / (Loss)		 131 145 -5.07 -14 -7.12 -11 -19 -24 -51 32 99
Depreciation Expense		 27 26 1.36 1.34 2.19 3.35 5.07 5.85 6.20 5.67 3.81
Non-Cash Adjustments To Reconcile Net Income		 78 -28 1.88 7.14 13 22 10 2.55 45 23 33
Changes in Operating Assets and Liabilities, net		 -350 131 0.16 3.42 -3.95 2.30 11 0.23 -3.00 5.78 -41
Net Cash From Investing Activities		 -4,635 -1,433 -1.19 -3.67 -2.98 -19 -19 -4.29 9.35 -4.11 -5.06
Net Cash From Continuing Investing Activities		 -4,635 -1,433 -1.19 -3.67 -2.98 -19 -19 -4.29 9.35 -4.11 -5.06
Purchase of Property, Plant & Equipment		 -50 -24 -1.19 -3.67 -2.98 -3.82 -2.86 -4.29 -3.84 -4.11 -5.06
Divestitures		 - - - - - - 0.00 0.00 13 0.00 0.00
Net Cash From Financing Activities		 4,749 1,094 -7.18 45 2.98 4.91 3.62 16 0.58 1.71 -21
Net Cash From Continuing Financing Activities		 2,027 -299 -7.18 45 2.98 4.91 3.62 16 0.58 1.71 -21
Repurchase of Common Equity		 - - -9.23 -3.71 - - - - 0.00 0.00 -21
Issuance of Common Equity		 14 24 - 52 - 0.00 0.00 15 0.00 0.00 0.00
Other Financing Activities, net		 3.10 -4.15 1.55 0.86 2.98 4.91 3.62 0.84 0.58 1.71 -0.04
Effect of Exchange Rate Changes		 - - - - 0.00 -0.01 -0.01 -0.03 0.02 0.00 0.00

Quarterly Cash Flow Statements for EverQuote

This table details how cash moves in and out of EverQuote's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 -1.09 11 12 22 19 23 23 -2.42 26 7.11 14
Net Cash From Operating Activities		 -0.79 10 12 24 20 23 25 20 27 30 24
Net Cash From Continuing Operating Activities		 -0.79 10 12 24 20 23 25 20 27 30 24
Net Income / (Loss) Continuing Operations		 -6.35 1.91 6.40 12 12 7.99 15 19 58 19 19
Consolidated Net Income / (Loss)		 -6.35 1.91 6.40 12 12 7.99 15 19 58 19 19
Depreciation Expense		 1.08 1.26 1.24 1.62 1.56 1.22 0.92 0.81 0.86 0.79 0.97
Non-Cash Adjustments To Reconcile Net Income		 5.76 5.19 7.41 3.19 6.00 6.20 16 5.34 5.31 4.80 5.36
Changes in Operating Assets and Liabilities, net		 -1.28 2.08 -2.67 7.26 0.27 7.89 -6.47 -5.25 -37 5.34 -1.19
Net Cash From Investing Activities		 -0.85 -0.77 -0.85 -1.49 -1.00 -1.13 -1.46 -1.30 -1.16 -1.54 -1.57
Net Cash From Continuing Investing Activities		 -0.85 -0.77 -0.85 -1.49 -1.00 -1.13 -1.46 -1.30 -1.16 -1.54 -1.57
Purchase of Property, Plant & Equipment		 -0.85 -0.77 -0.85 -1.49 -1.00 -1.13 -1.46 -1.30 -1.16 -1.54 -1.57
Net Cash From Financing Activities		 0.54 1.00 0.77 -0.22 0.16 0.67 -0.61 -21 -0.24 -21 -8.95
Net Cash From Continuing Financing Activities		 0.54 1.00 0.77 -0.22 0.16 0.67 -0.61 -21 -0.24 -21 -8.95
Repurchase of Common Equity		 - - - - - 0.00 - - - -20 -9.15
Other Financing Activities, net		 0.54 1.00 0.77 -0.22 0.16 0.67 -0.61 0.14 -0.24 -1.08 0.20
Effect of Exchange Rate Changes		 0.02 -0.01 0.00 0.02 -0.01 0.01 - - 0.00 -0.02 0.02

Annual Balance Sheets for EverQuote

This table presents EverQuote's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 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 Assets		 26,601 27,838 21 66 91 129 144 157 111 211 327
Total Current Assets		 55 37 18 61 85 97 85 81 69 172 256
Cash & Equivalents		 55 37 2.36 42 46 43 35 31 38 102 171
Accounts Receivable		 - - 15 17 32 46 36 30 21 61 75
Prepaid Expenses		 - - 0.59 1.46 7.07 8.45 4.90 7.01 5.76 5.31 9.76
Plant, Property, & Equipment, net		 0.00 0.00 2.13 4.48 5.20 6.17 5.80 6.46 5.72 6.18 7.88
Total Noncurrent Assets		 0.00 0.00 0.74 0.72 0.69 25 53 69 36 33 63
Goodwill		 - - - - 0.00 9.79 22 22 22 22 22
Noncurrent Deferred & Refundable Income Taxes		 - - - - - - - - - 0.00 39
Other Noncurrent Operating Assets		 - - 0.74 0.72 0.69 12 21 40 9.28 7.82 2.54
Total Liabilities & Shareholders' Equity		 26,601 27,838 21 66 91 129 144 157 111 211 327
Total Liabilities		 24,733 25,822 20 23 39 58 58 49 30 75 89
Total Current Liabilities		 5,877 5,506 15 21 38 47 47 45 30 73 87
Accounts Payable		 - - 12 17 24 33 30 31 17 60 77
Accrued Expenses		 - - 1.78 3.10 13 9.42 13 9.92 8.78 9.79 7.51
Current Deferred Revenue		 - - 0.99 1.44 1.50 1.87 2.10 1.87 1.87 1.77 1.66
Other Current Liabilities		 - - - - 0.00 2.59 2.70 2.94 2.09 1.12 1.20
Total Noncurrent Liabilities		 380 360 5.11 1.20 1.06 11 11 3.63 0.07 2.51 1.65
Noncurrent Deferred & Payable Income Tax Liabilities		 - - - - - - - - - 0.00 0.28
Other Noncurrent Operating Liabilities		 - - - - 1.06 11 11 3.63 0.07 2.51 1.37
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,868 2,016 -51 43 52 71 85 107 81 135 238
Total Preferred & Common Equity		 1,868 2,016 -51 43 52 71 85 107 81 135 238
Preferred Stock		 150 150 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,718 1,866 -51 43 52 71 85 107 81 135 238
Common Stock		 876 907 0.78 143 159 0.00 223 270 294 317 320
Retained Earnings		 906 1,011 -51 -100 -107 -118 -138 -162 -213 -181 -82
Accumulated Other Comprehensive Income / (Loss)		 -64 -52 - - 0.00 -0.01 0.01 -0.01 0.03 0.00 0.13

Quarterly Balance Sheets for EverQuote

This table presents EverQuote's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026
Total Assets		 160 145 114 135 158 181 232 241 256 324 341
Total Current Assets		 85 71 70 96 117 140 194 209 224 257 278
Cash & Equivalents		 29 31 39 49 61 83 125 148 146 178 192
Accounts Receivable		 39 22 22 38 48 48 62 55 68 72 76
Prepaid Expenses		 5.30 5.14 4.08 4.78 4.44 5.45 4.83 6.33 10 6.79 9.35
Plant, Property, & Equipment, net		 6.59 6.69 5.63 5.75 6.23 6.41 6.50 7.17 7.62 8.55 9.20
Total Noncurrent Assets		 69 67 38 34 35 34 31 25 24 58 54
Goodwill		 22 22 22 22 22 22 22 22 22 22 22
Noncurrent Deferred & Refundable Income Taxes		 - - - - - - - - - 35 31
Other Noncurrent Operating Assets		 40 39 11 7.81 9.05 9.09 6.84 3.28 2.97 2.23 1.93
Total Liabilities & Shareholders' Equity		 160 145 114 135 158 181 232 241 256 324 341
Total Liabilities		 49 40 32 47 57 63 83 71 81 83 84
Total Current Liabilities		 46 38 32 47 55 60 80 69 79 82 83
Accounts Payable		 31 23 21 33 42 47 57 59 68 68 70
Accrued Expenses		 11 10 6.77 11 9.82 9.97 20 7.34 8.92 11 9.90
Current Deferred Revenue		 1.95 1.81 1.90 1.87 1.90 1.78 2.10 1.65 1.39 1.77 1.83
Other Current Liabilities		 2.86 2.84 2.70 - 1.24 1.23 1.16 1.21 1.24 1.28 1.38
Total Noncurrent Liabilities		 2.54 1.79 0.12 0.02 2.16 2.86 2.24 1.96 1.63 1.25 0.84
Noncurrent Deferred & Payable Income Tax Liabilities		 - - - - - - - - - 0.28 0.27
Other Noncurrent Operating Liabilities		 2.54 1.79 0.12 - 2.16 2.86 2.24 1.96 1.63 0.97 0.57
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 112 106 82 88 101 118 150 170 175 241 257
Total Preferred & Common Equity		 112 106 82 88 101 118 150 170 175 241 257
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 112 106 82 88 101 118 150 170 175 241 257
Common Stock		 276 283 289 300 306 311 323 329 314 304 301
Retained Earnings		 -165 -178 -207 -211 -205 -193 -173 -158 -140 -63 -44
Accumulated Other Comprehensive Income / (Loss)		 0.01 0.02 -0.01 0.02 0.02 0.11 0.05 0.17 0.13 0.07 0.07

Annual Metrics And Ratios for EverQuote

This table displays calculated financial ratios and metrics derived from EverQuote's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 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
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -3.21% 1.37% -88.18% 29.39% 52.32% 39.44% 20.63% -3.44% -28.75% 73.72% 38.45%
EBITDA Growth		 -20.35% -1.83% -100.98% -277.62% 55.45% -43.59% -110.28% -11.88% -141.93% 182.16% 65.05%
EBIT Growth		 -22.62% -1.37% -101.74% -196.69% 44.03% -46.30% -92.97% -12.67% -109.82% 161.45% 82.43%
NOPAT Growth		 -44.25% -1.14% -101.93% -196.69% 42.14% -45.14% -87.67% -13.06% -109.68% 182.55% 212.01%
Net Income Growth		 -79.32% 11.04% -103.50% -171.96% 48.39% -57.40% -73.49% -25.64% -110.05% 162.72% 208.72%
EPS Growth		 -13.64% 11.58% -305.66% -38.99% 90.76% -46.43% -63.41% -14.93% -100.00% 157.14% 198.86%
Operating Cash Flow Growth		 0.00% 0.00% 0.00% -13.46% 332.63% 141.74% -32.61% -319.66% 82.09% 2,453.82% 43.29%
Free Cash Flow Firm Growth		 -44.25% -1.14% -103.47% -45.99% -13.33% -211.96% -22.68% -16.58% 93.87% 1,581.19% 51.76%
Invested Capital Growth		 0.00% 0.00% 0.00% -41.31% 268.77% 391.81% 78.83% 52.47% -43.97% -22.58% 100.47%
Revenue Q/Q Growth		 0.90% 2.94% -80.39% 286.13% 15.84% 7.26% 1.15% -3.29% -10.17% 22.46% 7.42%
EBITDA Q/Q Growth		 2.29% 13.66% -101.35% 89.65% 53.44% 11.18% 2.14% -0.76% 3.14% 105.28% 10.43%
EBIT Q/Q Growth		 4.86% 16.21% -101.90% 88.66% 44.42% -25.83% -27.22% -0.82% 3.58% 143.27% 12.69%
NOPAT Q/Q Growth		 -25.73% 16.40% -101.33% 88.66% 42.54% -29.04% -27.21% -0.84% 3.56% 155.51% 84.94%
Net Income Q/Q Growth		 -78.48% 10.00% -105.39% 71.07% 45.70% -33.87% -32.01% -0.06% 4.02% 138.02% 84.38%
EPS Q/Q Growth		 6.74% 10.42% -741.18% 55.11% -120.00% -32.26% -76.32% 18.09% 4.35% 158.82% 81.38%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 40.85% -3.35% 0.00% 0.00% 11.05% 59.22% 45.85% 7.77%
Free Cash Flow Firm Q/Q Growth		 -25.73% 16.40% -102.40% 90.80% -22.14% -43.44% -7.18% -0.33% 72.89% 101.53% 6.98%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% -80.97% -10.20% 31.72% 13.55% 8.49% 0.30% -4.62% 128.57%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 61.48% 60.83% 93.87% 92.85% 93.61% 93.84% 94.28% 94.07% 92.20% 95.82% 97.20%
EBITDA Margin		 32.74% 31.70% -2.64% -7.70% -2.25% -2.32% -4.04% -4.68% -15.90% 7.52% 8.96%
Operating Margin		 25.98% 25.28% -3.71% -8.52% -3.24% -3.37% -5.24% -6.13% -18.05% 6.35% 8.42%
EBIT Margin		 25.98% 25.28% -3.71% -8.52% -3.13% -3.28% -5.25% -6.13% -18.05% 6.38% 8.41%
Profit (Net Income) Margin		 12.39% 13.57% -4.02% -8.44% -2.86% -3.23% -4.64% -6.04% -17.81% 6.43% 14.34%
Tax Burden Percent		 63.01% 63.15% 100.00% 100.00% 100.00% 100.00% 88.56% 100.00% 101.14% 94.59% 160.64%
Interest Burden Percent		 75.69% 85.02% 108.15% 99.13% 91.41% 98.34% 99.83% 98.59% 97.59% 106.51% 106.14%
Effective Tax Rate		 36.99% 36.85% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.41% -60.64%
Return on Invested Capital (ROIC)		 0.00% 0.00% -248.56% -464.73% -155.09% -48.35% -39.16% -27.34% -60.84% 78.83% 187.58%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% -248.39% -444.15% -151.70% -41.54% -28.64% -5.83% -17.51% 75.78% 183.49%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 248.06% 401.43% 140.10% 30.10% 14.26% 1.99% 6.39% -49.08% -134.39%
Return on Equity (ROE)		 0.00% 0.00% -0.50% -63.29% -14.99% -18.25% -24.90% -25.35% -54.45% 29.75% 53.19%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% -448.56% -412.67% -269.76% -180.76% -95.70% -68.90% -4.49% 104.28% 120.71%
Operating Return on Assets (OROA)		 0.00% 0.00% -45.70% -32.25% -9.92% -10.34% -16.12% -16.50% -38.86% 19.87% 21.68%
Return on Assets (ROA)		 0.00% 0.00% -49.43% -31.97% -9.07% -10.17% -14.26% -16.27% -38.35% 20.01% 36.96%
Return on Common Equity (ROCE)		 0.00% 0.00% -0.45% 10.69% -14.99% -18.25% -24.90% -25.35% -54.45% 29.75% 53.19%
Return on Equity Simple (ROE_SIMPLE)		 6.99% 7.19% 10.03% -31.94% -13.75% -15.78% -22.83% -22.72% -63.39% 23.76% 0.00%
Net Operating Profit after Tax (NOPAT)		 172 170 -3.28 -9.74 -5.63 -8.18 -15 -17 -36 30 94
NOPAT Margin		 16.37% 15.96% -2.60% -5.96% -2.26% -2.36% -3.67% -4.29% -12.64% 6.00% 13.53%
Net Nonoperating Expense Percent (NNEP)		 -2.32% -1.32% -0.18% -20.58% -3.38% -6.80% -10.52% -21.51% -43.33% 3.05% 4.10%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -16.14% -44.97% 22.19% 39.37%
Cost of Revenue to Revenue		 38.52% 39.17% 6.14% 7.15% 6.39% 6.16% 5.72% 5.93% 7.80% 4.18% 2.80%
SG&A Expenses to Revenue		 17.24% 15.04% 3.58% 6.53% 6.76% 5.89% 5.90% 6.95% 9.13% 6.05% 4.92%
R&D to Revenue		 0.00% 0.00% 7.28% 8.68% 8.12% 8.55% 8.54% 7.85% 9.58% 5.91% 4.55%
Operating Expenses to Revenue		 35.50% 35.55% 97.58% 101.37% 96.84% 97.21% 99.52% 100.20% 110.30% 89.47% 88.78%
Earnings before Interest and Taxes (EBIT)		 274 270 -4.69 -14 -7.79 -11 -22 -25 -52 32 58
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 345 339 -3.33 -13 -5.60 -8.04 -17 -19 -46 38 62
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.31 1.21 0.00 2.42 8.98 14.62 5.44 4.41 5.10 5.22 4.08
Price to Tangible Book Value (P/TBV)		 1.31 1.21 0.00 2.42 8.98 17.94 8.68 6.07 7.61 6.39 4.48
Price to Revenue (P/Rev)		 2.14 2.11 18.23 0.64 1.87 2.99 1.11 1.17 1.43 1.41 1.40
Price to Earnings (P/E)		 18.68 16.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.97 9.78
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 5.35% 5.97% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.55% 10.23%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 891.72 40.63 73.24 35.38 8.52 5.78 8.72 18.18 11.99
Enterprise Value to Revenue (EV/Rev)		 7.71 7.27 18.65 0.39 1.68 2.87 1.02 1.10 1.30 1.21 1.15
Enterprise Value to EBITDA (EV/EBITDA)		 23.57 22.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.08 12.88
Enterprise Value to EBIT (EV/EBIT)		 29.69 28.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.93 13.72
Enterprise Value to NOPAT (EV/NOPAT)		 47.12 45.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.13 8.53
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 94.87 93.23 59.60 0.00 0.00 9.08 8.38
Enterprise Value to Free Cash Flow (EV/FCFF)		 47.12 45.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.22 13.26
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 3.15 2.73 11.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 10.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -1.00 -1.00 -1.00 -0.90 -0.92 -0.72 -0.50 -0.34 -0.37 -0.65 -0.73
Leverage Ratio		 0.00 0.00 0.01 1.98 1.65 1.79 1.75 1.56 1.42 1.49 1.44
Compound Leverage Factor		 0.00 0.00 0.01 1.96 1.51 1.76 1.74 1.54 1.39 1.58 1.53
Debt to Total Capital		 75.88% 73.20% 92.15% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 75.88% 73.20% 7.21% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 84.93% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 1,017.93% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 22.19% 24.81% -1,010.07% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 17.04 16.26 -1.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 17.04 16.26 -0.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 -1.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 34.08 32.30 -1.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 34.08 32.30 -0.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 -1.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 0.00 70.67 3.16 8.49 12.30 6.13 6.68 7.03 7.88 9.53
Noncontrolling Interest Sharing Ratio		 8.30% 7.72% 9.96% 116.89% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.01 0.01 1.18 2.83 2.22 2.08 1.79 1.78 2.31 2.36 2.94
Quick Ratio		 0.00 0.00 1.14 2.77 2.04 1.90 1.49 1.33 1.97 2.25 2.83
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 172 170 -5.92 -8.65 -9.80 -31 -38 -44 -2.68 40 60
Operating Cash Flow to CapEx		 0.00% 0.00% -141.10% -51.72% 148.34% 279.12% 251.19% -368.09% -73.65% 1,618.04% 1,886.12%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 -15.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 -4.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 -7.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.00 12.30 3.79 3.17 3.15 3.07 2.69 2.15 3.11 2.58
Accounts Receivable Turnover		 0.00 0.00 0.00 10.16 10.02 8.86 10.24 12.38 11.34 12.12 10.15
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 49.42 51.42 61.03 69.93 65.95 47.28 84.10 98.55
Accounts Payable Turnover		 0.00 0.00 0.00 0.81 0.79 0.75 0.77 0.80 0.94 0.54 0.28
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 35.92 36.44 41.18 35.64 29.47 32.19 30.11 35.97
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 448.83 464.64 483.53 476.75 458.75 389.15 673.21 1,288.81
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 -412.90 -428.21 -442.34 -441.11 -429.28 -356.96 -643.09 -1,252.84
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 0.00 2.64 1.55 5.72 28 50 77 43 33 67
Invested Capital Turnover		 0.00 0.00 95.60 77.95 68.49 20.51 10.68 6.37 4.81 13.13 13.86
Increase / (Decrease) in Invested Capital		 0.00 0.00 2.64 -1.09 4.17 22 22 26 -34 -9.70 33
Enterprise Value (EV)		 8,126 7,764 2,355 63 419 995 428 443 375 605 799
Market Capitalization		 2,249 2,258 2,302 105 465 1,037 463 474 413 707 971
Book Value per Share		 $13.75 $14.88 ($0.40) $1.73 $3.83 $2.56 $2.88 $3.34 $2.40 $3.83 $6.62
Tangible Book Value per Share		 $13.75 $14.88 ($0.40) $1.73 $3.83 $2.08 $1.80 $2.43 $1.61 $3.13 $6.02
Total Capital		 7,745 7,522 5.00 43 52 71 85 107 81 135 238
Total Debt		 5,877 5,506 4.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 4.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 5,877 5,506 2.25 -42 -46 -43 -35 -31 -38 -102 -171
Capital Expenditures (CapEx)		 0.00 0.00 1.19 3.67 2.98 3.82 2.86 4.29 3.84 4.11 5.06
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 55 37 0.63 -2.45 0.89 7.68 2.44 4.73 1.34 -2.99 -2.31
Debt-free Net Working Capital (DFNWC)		 55 37 3.00 39 47 51 37 36 39 99 169
Net Working Capital (NWC)		 -5,822 -5,469 2.63 39 47 51 37 36 39 99 169
Net Nonoperating Expense (NNE)		 42 26 1.79 4.05 1.48 3.02 4.09 7.06 15 -2.13 -5.60
Net Nonoperating Obligations (NNO)		 -1,868 -2,016 2.25 -42 -46 -43 -35 -31 -38 -102 -171
Total Depreciation and Amortization (D&A)		 71 69 1.36 1.34 2.19 3.35 5.07 5.85 6.20 5.67 3.81
Debt-free, Cash-free Net Working Capital to Revenue		 5.25% 3.43% 0.50% -1.50% 0.36% 2.21% 0.58% 1.17% 0.46% -0.60% -0.33%
Debt-free Net Working Capital to Revenue		 5.25% 3.43% 2.37% 23.99% 18.87% 14.57% 8.91% 8.80% 13.65% 19.82% 24.41%
Net Working Capital to Revenue		 -552.66% -512.19% 2.09% 23.99% 18.87% 14.57% 8.91% 8.80% 13.65% 19.82% 24.41%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.97 $1.07 ($2.18) ($3.03) ($0.28) ($0.41) ($0.67) ($0.77) ($1.54) $0.92 $2.75
Adjusted Weighted Average Basic Shares Outstanding		 125.10M 127.66M 8.77M 25.24M 26.77M 28.48M 29.09M 31.61M 33.35M 35.01M 36.14M
Adjusted Diluted Earnings per Share		 $0.95 $1.06 ($2.18) ($3.03) ($0.28) ($0.41) ($0.67) ($0.77) ($1.54) $0.88 $2.63
Adjusted Weighted Average Diluted Shares Outstanding		 125.10M 127.66M 8.77M 25.24M 26.77M 28.48M 29.09M 31.61M 33.35M 36.65M 37.75M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $1.07 ($2.18) ($3.03) ($0.28) ($0.41) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 125.10M 127.66M 8.77M 16.92M 25.76M 27.33M 30.01M 32.61M 34.23M 35.72M 36.03M
Normalized Net Operating Profit after Tax (NOPAT)		 193 209 -3.28 -9.74 -4.78 -6.60 -15 -17 -20 30 47
Normalized NOPAT Margin		 18.28% 19.60% -2.60% -5.96% -1.92% -1.90% -3.67% -4.29% -6.91% 6.00% 6.73%
Pre Tax Income Margin		 19.67% 21.49% -4.02% -8.44% -2.86% -3.23% -5.24% -6.04% -17.61% 6.80% 8.93%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 -12.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 -8.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 -15.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 -11.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% -182.00% -26.92% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 21.17%

Quarterly Metrics And Ratios for EverQuote

This table displays calculated financial ratios and metrics derived from EverQuote's official financial filings.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 - - - - - - - - - 36,029,683.00 35,239,751.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 36,029,683.00 35,239,751.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 0.52 0.54
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -36.92% -16.62% 72.30% 162.73% 164.71% 82.98% 33.71% 20.35% 32.46% 14.54% 24.55%
EBITDA Growth		 20.73% 400.10% 163.64% 149.14% 339.63% 199.25% 98.52% 37.50% 43.10% 163.29% 62.18%
EBIT Growth		 22.25% 174.36% 147.45% 139.87% 278.45% 340.84% 122.70% 49.57% 54.42% 193.79% 65.84%
NOPAT Growth		 22.09% 190.24% 163.22% 153.34% 345.55% 379.68% 133.68% 62.68% 373.19% 143.63% 32.96%
Net Income Growth		 25.26% 175.41% 148.53% 139.55% 293.86% 318.98% 129.63% 63.28% 369.32% 133.70% 30.51%
EPS Growth		 26.92% 162.50% 142.50% 135.63% 284.21% 320.00% 129.41% 61.29% 337.14% 142.86% 35.90%
Operating Cash Flow Growth		 83.83% 943.98% 269.71% 669.42% 2,642.17% 123.24% 104.37% -16.29% 34.15% 27.00% -3.85%
Free Cash Flow Firm Growth		 189.26% 252.89% 314.60% 161.63% -26.39% -44.40% -21.78% 24.38% 1.25% -182.80% -175.78%
Invested Capital Growth		 -43.97% -50.30% -46.41% -18.59% -22.58% -40.45% -44.69% -16.34% 100.47% 154.26% 191.95%
Revenue Q/Q Growth		 1.26% 63.48% 28.63% 23.38% 2.02% 13.01% -6.00% 11.05% 12.29% -2.29% 2.22%
EBITDA Q/Q Growth		 79.08% 154.07% 147.17% 75.76% 2.02% -32.48% 63.97% 21.74% 6.17% 24.23% 1.00%
EBIT Q/Q Growth		 77.02% 126.76% 251.52% 84.49% 2.83% -33.90% 77.58% 23.91% 6.17% 25.76% 0.24%
NOPAT Q/Q Growth		 77.01% 132.44% 285.29% 85.62% 5.83% -36.62% 87.70% 29.22% 207.82% -67.37% 2.44%
Net Income Q/Q Growth		 78.27% 130.04% 235.71% 80.47% 6.51% -35.07% 83.99% 28.32% 206.15% -67.67% 2.75%
EPS Q/Q Growth		 78.16% 126.32% 240.00% 82.35% 12.90% -40.00% 85.71% 28.21% 206.00% -66.67% 3.92%
Operating Cash Flow Q/Q Growth		 80.90% 1,418.18% 18.56% 90.77% -14.74% 15.75% 8.54% -21.86% 36.64% 9.58% -17.82%
Free Cash Flow Firm Q/Q Growth		 300.06% 49.22% -6.33% -53.21% 12.55% 12.70% 31.78% -25.59% -8.38% -192.16% -20.61%
Invested Capital Q/Q Growth		 0.30% -4.09% -3.10% -12.67% -4.62% -26.22% -10.00% 32.09% 128.57% -6.43% 3.34%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 91.05% 94.46% 95.72% 96.23% 96.32% 96.77% 96.91% 97.29% 97.73% 97.77% 97.77%
EBITDA Margin		 -10.19% 3.37% 6.48% 9.23% 9.23% 5.51% 9.62% 10.54% 9.97% 12.67% 12.52%
Operating Margin		 -12.14% 1.94% 5.37% 8.07% 8.16% 4.80% 9.05% 10.08% 9.54% 12.27% 12.04%
EBIT Margin		 -12.12% 1.98% 5.42% 8.11% 8.17% 4.78% 9.03% 10.08% 9.53% 12.26% 12.03%
Profit (Net Income) Margin		 -11.40% 2.09% 5.47% 7.99% 8.35% 4.80% 9.39% 10.85% 29.57% 9.78% 9.83%
Tax Burden Percent		 99.64% 86.96% 94.04% 94.14% 96.64% 92.11% 97.59% 101.86% 295.20% 76.64% 78.28%
Interest Burden Percent		 94.34% 121.36% 107.18% 104.73% 105.67% 108.89% 106.49% 105.66% 105.14% 104.11% 104.48%
Effective Tax Rate		 0.00% 13.04% 5.96% 5.86% 3.36% 7.89% 2.41% -1.86% -195.20% 23.36% 21.72%
Return on Invested Capital (ROIC)		 -40.91% 7.33% 28.16% 79.91% 103.48% 77.45% 175.20% 206.85% 390.34% 155.10% 164.47%
ROIC Less NNEP Spread (ROIC-NNEP)		 -36.22% 6.35% 27.10% 78.97% 102.50% 76.72% 174.36% 205.97% 388.32% 154.62% 164.00%
Return on Net Nonoperating Assets (RNNOA)		 13.22% -2.41% -12.08% -48.23% -66.39% -55.52% -134.49% -160.91% -284.42% -120.20% -130.76%
Return on Equity (ROE)		 -27.69% 4.92% 16.08% 31.68% 37.09% 21.93% 40.71% 45.94% 105.92% 34.90% 33.70%
Cash Return on Invested Capital (CROIC)		 -4.49% 13.29% 26.03% 50.76% 104.28% 159.89% 198.83% 176.07% 120.71% 153.77% 154.80%
Operating Return on Assets (OROA)		 -26.10% 3.62% 11.41% 22.49% 25.43% 14.98% 27.83% 29.76% 24.55% 31.61% 31.19%
Return on Assets (ROA)		 -24.54% 3.82% 11.50% 22.17% 25.97% 15.02% 28.92% 32.03% 76.20% 25.22% 25.50%
Return on Common Equity (ROCE)		 -27.69% 4.92% 16.08% 31.68% 37.09% 21.93% 40.71% 45.94% 105.92% 34.90% 33.70%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -53.05% -27.03% 11.48% 0.00% 25.59% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -4.73 1.54 5.92 11 12 7.37 14 18 55 18 18
NOPAT Margin		 -8.50% 1.69% 5.05% 7.60% 7.88% 4.42% 8.83% 10.27% 28.16% 9.40% 9.42%
Net Nonoperating Expense Percent (NNEP)		 -4.69% 0.98% 1.06% 0.94% 0.98% 0.72% 0.84% 0.87% 2.02% 0.48% 0.47%
Return On Investment Capital (ROIC_SIMPLE)		 -5.85% - - - 8.59% 4.93% 8.12% 10.21% 23.10% 7.45% 7.16%
Cost of Revenue to Revenue		 8.95% 5.54% 4.28% 3.77% 3.68% 3.23% 3.09% 2.71% 2.27% 2.23% 2.23%
SG&A Expenses to Revenue		 12.50% 7.28% 6.73% 5.25% 5.53% 5.07% 5.40% 4.82% 4.50% 4.83% 5.23%
R&D to Revenue		 10.67% 7.52% 6.01% 5.55% 5.18% 4.49% 4.96% 4.57% 4.25% 4.48% 4.83%
Operating Expenses to Revenue		 103.39% 92.53% 90.35% 88.16% 88.17% 91.97% 87.86% 87.21% 88.19% 85.50% 85.73%
Earnings before Interest and Taxes (EBIT)		 -6.75 1.81 6.35 12 12 7.97 14 18 19 23 23
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -5.68 3.07 7.59 13 14 9.19 15 18 19 24 24
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 5.10 7.08 7.18 6.29 5.22 6.26 5.13 4.77 4.08 2.31 3.28
Price to Tangible Book Value (P/TBV)		 7.61 10.06 9.63 8.00 6.39 7.48 5.88 5.44 4.48 2.53 3.58
Price to Revenue (P/Rev)		 1.43 2.32 2.27 1.81 1.41 1.63 1.42 1.30 1.40 0.78 1.11
Price to Earnings (P/E)		 0.00 0.00 0.00 54.75 21.97 24.46 18.78 15.50 9.78 5.05 7.35
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 1.83% 4.55% 4.09% 5.32% 6.45% 10.23% 19.80% 13.60%
Enterprise Value to Invested Capital (EV/IC)		 8.72 14.04 16.62 18.85 18.18 33.04 32.89 23.63 11.99 6.05 10.07
Enterprise Value to Revenue (EV/Rev)		 1.30 2.14 2.08 1.61 1.21 1.41 1.18 1.07 1.15 0.53 0.86
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 35.87 16.08 18.54 14.18 12.27 12.88 4.89 7.51
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 50.06 18.93 21.28 15.82 13.33 13.72 5.12 7.82
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 55.90 20.13 22.59 16.58 13.60 8.53 3.60 5.94
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 65.38 37.11 14.40 9.08 10.21 7.86 7.79 8.38 3.71 6.45
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 70.19 44.56 33.33 15.22 15.43 11.78 12.23 13.26 5.64 9.69
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.37 -0.38 -0.45 -0.61 -0.65 -0.72 -0.77 -0.78 -0.73 -0.78 -0.80
Leverage Ratio		 1.42 1.48 1.47 1.48 1.49 1.55 1.47 1.49 1.44 1.42 1.36
Compound Leverage Factor		 1.34 1.80 1.57 1.55 1.57 1.68 1.57 1.58 1.51 1.48 1.42
Debt to Total Capital		 0.00% 1.66% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 1.64% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 98.34% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 -0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 1.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 -0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 1.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 8.37 8.26 8.42 8.57 7.57 8.93 9.89 8.83 9.13 6.84 8.94
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.31 2.03 2.13 2.33 2.36 2.42 3.03 2.82 2.94 3.14 3.33
Quick Ratio		 1.97 1.85 1.98 2.19 2.25 2.32 2.94 2.69 2.83 3.06 3.22
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 29 43 40 19 21 24 32 24 22 -20 -24
Operating Cash Flow to CapEx		 -92.96% 1,355.84% 1,452.82% 1,585.90% 2,007.38% 2,057.02% 1,731.49% 1,518.28% 2,326.44% 1,928.21% 1,552.27%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 2.15 1.82 2.11 2.77 3.11 3.13 3.08 2.95 2.58 2.58 2.59
Accounts Receivable Turnover		 11.34 6.96 9.10 11.60 12.12 11.50 11.95 11.07 10.15 10.73 11.53
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 47.28 43.69 49.37 67.88 84.10 94.00 91.83 91.90 98.55 95.27 92.27
Accounts Payable Turnover		 0.94 0.68 0.65 0.61 0.54 0.47 0.42 0.35 0.28 0.29 0.28
Days Sales Outstanding (DSO)		 32.19 52.41 40.10 31.45 30.11 31.73 30.55 32.96 35.97 34.01 31.65
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 389.15 535.57 558.82 602.28 673.21 775.59 873.89 1,030.57 1,288.81 1,254.33 1,327.21
Cash Conversion Cycle (CCC)		 -356.96 -483.16 -518.71 -570.82 -643.09 -743.86 -843.34 -997.61 -1,252.84 -1,220.32 -1,295.55
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 43 41 40 35 33 25 22 29 67 62 64
Invested Capital Turnover		 4.81 4.35 5.58 10.52 13.13 17.52 19.85 20.14 13.86 16.49 17.45
Increase / (Decrease) in Invested Capital		 -34 -42 -35 -7.96 -9.70 -17 -18 -5.70 33 38 42
Enterprise Value (EV)		 375 579 663 657 605 811 726 689 799 377 649
Market Capitalization		 413 626 724 740 707 936 874 835 971 556 842
Book Value per Share		 $2.40 $2,568.50 $2.90 $3.35 $3.83 $4.18 $4.71 $4.79 $6.62 $6.69 $7.26
Tangible Book Value per Share		 $1.61 $1,807.95 $2.17 $2.64 $3.13 $3.50 $4.11 $4.20 $6.02 $6.09 $6.65
Total Capital		 81 90 101 118 135 150 170 175 238 241 257
Total Debt		 0.00 1.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -38 -47 -61 -83 -102 -125 -148 -146 -171 -178 -192
Capital Expenditures (CapEx)		 0.85 0.77 0.85 1.49 1.00 1.13 1.46 1.30 1.16 1.54 1.57
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 1.34 1.48 1.18 -2.93 -2.99 -11 -7.91 -1.30 -2.31 -3.28 1.98
Debt-free Net Working Capital (DFNWC)		 39 50 62 80 99 114 140 144 169 175 194
Net Working Capital (NWC)		 39 49 62 80 99 114 140 144 169 175 194
Net Nonoperating Expense (NNE)		 1.61 -0.37 -0.49 -0.57 -0.68 -0.62 -0.87 -1.00 -2.76 -0.73 -0.80
Net Nonoperating Obligations (NNO)		 -38 -47 -61 -83 -102 -125 -148 -146 -171 -178 -192
Total Depreciation and Amortization (D&A)		 1.08 1.26 1.24 1.62 1.56 1.22 0.92 0.81 0.86 0.79 0.97
Debt-free, Cash-free Net Working Capital to Revenue		 0.46% 0.55% 0.37% -0.72% -0.60% -1.92% -1.29% -0.20% -0.33% -0.46% 0.26%
Debt-free Net Working Capital to Revenue		 13.65% 18.57% 19.47% 19.57% 19.82% 19.79% 22.80% 22.41% 24.41% 24.45% 25.73%
Net Working Capital to Revenue		 13.65% 18.02% 19.47% 19.57% 19.82% 19.79% 22.80% 22.41% 24.41% 24.45% 25.73%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.19) $0.06 $0.18 $0.33 $0.35 $0.22 $0.40 $0.52 $1.61 $0.52 $0.55
Adjusted Weighted Average Basic Shares Outstanding		 33.35M 34.39K 34.91M 35.23M 35.01M 35.88M 36.33M 36.22M 36.14M 35.95M 35.18M
Adjusted Diluted Earnings per Share		 ($0.19) $0.05 $0.17 $0.31 $0.35 $0.21 $0.39 $0.50 $1.53 $0.51 $0.53
Adjusted Weighted Average Diluted Shares Outstanding		 33.35M 35.61M 36.70M 37.21M 36.65M 37.67M 38.01M 37.73M 37.75M 36.94M 36.16M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 34.23M 34.73M 35.08M 35.35M 35.72M 36.16M 36.51M 35.96M 36.03M 35.37M 35.24M
Normalized Net Operating Profit after Tax (NOPAT)		 -4.75 1.54 5.92 11 12 15 14 12 13 18 18
Normalized NOPAT Margin		 -8.52% 1.69% 5.05% 7.60% 7.88% 8.79% 9.03% 7.06% 6.68% 9.40% 9.42%
Pre Tax Income Margin		 -11.44% 2.41% 5.81% 8.49% 8.64% 5.21% 9.62% 10.65% 10.02% 12.77% 12.56%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 21.17% 37.16% 43.70%

Financials Breakdown Chart

Key Financial Trends

EverQuote’s Q1 2026 results show continued improvement in revenue, profitability and cash generation. Revenue increased to $190.9 million from $166.6 million in Q1 2025, a 14.5% year-over-year gain. The company also generated $23.4 million in operating income, compared with $8.0 million a year earlier, while net income rose to $18.7 million from $8.0 million.

The broader trend is notable: EverQuote moved from substantial losses in 2022 and 2023 to consistent profitability through 2024 and 2025. However, investors should distinguish Q1 2026’s operating improvement from Q4 2025, when a $38.2 million tax benefit significantly boosted reported net income. The latest quarter included $5.7 million of income tax expense, making its results appear more representative of ongoing operations.

  • Revenue growth has accelerated. Quarterly revenue increased from $91.1 million in Q1 2024 to $166.6 million in Q1 2025 and $190.9 million in Q1 2026. That represents a more than doubling of revenue over two years.
  • Operating profitability is improving faster than revenue. Operating income rose to $23.4 million in Q1 2026, lifting the operating margin to approximately 12.3%, compared with about 4.8% in Q1 2025 and 1.9% in Q1 2024.
  • Marketing efficiency appears to be improving. Marketing expense increased year over year to $145.4 million, but it declined to approximately 76.2% of revenue from 77.7% in Q1 2025. This contributed to improved operating leverage.
  • Cash flow remains strong. Operating cash flow reached $30.0 million in Q1 2026, up from $23.3 million in Q1 2025 and $10.4 million in Q1 2024. After capital expenditures, quarterly free cash flow was approximately $28.5 million.
  • The balance sheet has strengthened substantially. Cash and equivalents increased to $178.5 million at March 31, 2026, from $125.0 million a year earlier and $48.6 million at the end of Q1 2024.
  • Liquidity is ample and debt appears limited. Current assets of $257.1 million compared with current liabilities of $81.9 million, producing a current ratio of roughly 3.1. The latest balance sheet does not report short-term or long-term debt.
  • Share repurchases could support per-share results. EverQuote spent $19.9 million repurchasing common stock in Q1 2026. Basic weighted-average shares declined to 35.9 million from 36.3 million in Q1 2025, although the reduction was modest.
  • Gross margins remain exceptionally high but have limited room for further expansion. The Q1 2026 gross margin was approximately 97.8%, compared with 96.8% in Q1 2025 and 94.5% in Q1 2024. Future earnings growth will likely depend more on revenue growth and operating expense discipline than on gross-margin expansion.
  • Accounts receivable has grown alongside revenue. Accounts receivable increased to $71.8 million from $61.8 million a year earlier. This is consistent with higher sales, but investors should monitor collections and working-capital trends as the business expands.
  • Marketing remains the dominant expense and a key execution risk. At $145.4 million, marketing represented more than three-quarters of Q1 2026 revenue. A slowdown in customer acquisition efficiency or higher advertising costs could quickly pressure margins.

Overall, the statements indicate a company with improving scale, recurring operating profitability and a growing cash balance. The main risks are the heavy reliance on marketing spending, working-capital requirements and the need to determine whether recent operating margins can be sustained without the benefit of unusually favorable tax items.

08/15/26 11:21 AM ETAI Generated. May Contain Errors.

EverQuote Financials - Frequently Asked Questions

According to the most recent income statement we have on file, EverQuote's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

EverQuote's net income appears to be on a downward trend, with a most recent value of $99.31 million in 2025, falling from $130.53 million in 2015. The previous period was $32.17 million in 2024. Find out what analysts predict for EverQuote in the coming months.

EverQuote's total operating income in 2025 was $58.34 million, based on the following breakdown:
  • Total Gross Profit: $673.15 million
  • Total Operating Expenses: $614.81 million

Over the last 10 years, EverQuote's total revenue changed from $1.05 billion in 2015 to $692.52 million in 2025, a change of -34.3%.

EverQuote's total liabilities were at $88.87 million at the end of 2025, a 18.2% increase from 2024, and a 99.6% decrease since 2015.

In the past 10 years, EverQuote's cash and equivalents has ranged from $2.36 million in 2017 to $171.38 million in 2025, and is currently $171.38 million as of their latest financial filing in 2025.

Over the last 10 years, EverQuote's book value per share changed from 13.75 in 2015 to 6.62 in 2025, a change of -51.9%.


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Financial statements for NASDAQ:EVER last updated on 8/4/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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