EverQuote, Inc.
NASDAQ:EVER
22.07 (USD) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 11.554 | 6.402 | 1.907 | -6.348 | -29.217 | -13.193 | -2.529 | -8.494 | -6.451 | -3.756 | -5.715 | -8.48 | -5.272 | -1.881 | -3.801 | -3.768 | -3.184 | -2.808 | -1.442 | -0.934 | 0.173 | -1.974 | -4.382 | -6.925 | -3.808 | -1.73 | -1.328 | -0.653 | -1.135 | -1.665 | -1.618 |
| Depreciation & Amortization
| 1.618 | 1.236 | 1.263 | 1.075 | 2.251 | 1.463 | 1.407 | 1.522 | 1.41 | 1.405 | 1.511 | 1.464 | 1.298 | 1.136 | 1.174 | 1.176 | 0.731 | 0.594 | 0.849 | 0.593 | 0.588 | 0.524 | 0.481 | 0.387 | 0.342 | 0.318 | 0.294 | 0.311 | 0.318 | 0.327 | 0.404 |
| Deferred Income Tax
| 0 | 0 | 0 | -9.393 | 2.28 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0.018 | -2.51 | 0.004 | -0.031 | 0.09 | 0 | -0.051 | 0.021 | 0.097 | 0.057 | 0.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.446 | 5.34 | 4.518 | 4.813 | 5.644 | 7.13 | 6.509 | 6.623 | 7.233 | 7.6 | 7.53 | 7.063 | 8.348 | 7.089 | 7.52 | 6.189 | 7.2 | 6.25 | 4.54 | 3.464 | 3.269 | 3.238 | 2.75 | 3.245 | 2.586 | 0.723 | 0.567 | 0.488 | 0.433 | 0.468 | 0.471 |
| Change In Working Capital
| 4.929 | -0.591 | 2.738 | -0.372 | -2.542 | 7.999 | -6.765 | -5.787 | -5.634 | -4.976 | -6.361 | -6.984 | 0.532 | 1.577 | -1.263 | -8.7 | 1.25 | -0.051 | 0.01 | 0.792 | 0.269 | -2.542 | -2.337 | 7.384 | -4.121 | 0.356 | -0.538 | 2.508 | -1.976 | -1.036 | 0.135 |
| Accounts Receivables
| 0.859 | -9.737 | -17.123 | 0.952 | -0.063 | 17.157 | -9.827 | 10.239 | -3.878 | 9.974 | -10.973 | 8.849 | 1.365 | 3.239 | -2.942 | -4.642 | -5.036 | -0.83 | -3.462 | -2.305 | -5.818 | 1.287 | -8.396 | 4.329 | -4.07 | 2.458 | -5.483 | 1.49 | -3.713 | -0.167 | -0.088 |
| Change In Inventory
| 0 | 0 | 0 | 1.558 | -0.354 | -1.204 | 0 | 0 | 0 | 0 | 0 | -20.691 | 0.61 | 4.735 | 2.438 | -3.506 | -0.51 | 1.413 | -0.587 | 2.858 | 1.278 | -0.818 | 1.198 | 0.146 | 0.831 | -2.706 | 2.19 | -0.037 | -0.398 | 0.317 | 0.504 |
| Change In Accounts Payables
| 5.22 | 8.615 | 15.868 | -3.382 | -2.217 | -7.816 | 0.004 | -6.496 | 4.207 | -9.883 | 13.296 | 4.654 | -1.499 | -6.421 | -0.702 | -0.729 | 6.737 | -0.69 | 3.983 | 0.305 | 5.003 | -3.102 | 4.631 | 2.538 | -0.799 | 0.582 | 2.611 | 0.901 | 2.078 | -1.08 | -0.347 |
| Other Working Capital
| -1.15 | 0.531 | 3.993 | 2.058 | 0.092 | -0.138 | 3.058 | -9.53 | -5.963 | -0.01 | -8.684 | 0.204 | 0.056 | 0.024 | -0.057 | 0.177 | 0.059 | 0.056 | 0.076 | -0.066 | -0.194 | 0.091 | 0.23 | 0.371 | -0.083 | 0.022 | 0.144 | 0.154 | 0.057 | -0.106 | 0.066 |
| Other Non Cash Items
| 0.067 | 8.925 | 8.313 | 9.433 | 17.437 | -0.037 | 0.141 | 1.238 | -0.078 | -3.78 | -0.81 | 0.06 | 0.417 | -0.21 | -0.079 | 1.778 | -0.002 | 0.047 | -0.051 | -0.056 | -0.057 | -0.028 | 0.006 | 0.018 | -0.006 | 0.177 | 0.162 | 0.145 | 0.285 | 0.058 | 0.06 |
| Operating Cash Flow
| 23.614 | 12.378 | 10.44 | -0.792 | -4.147 | 3.348 | -1.237 | -4.898 | -3.52 | -3.528 | -3.845 | -6.859 | 2.813 | 7.715 | 3.52 | -3.235 | 5.995 | 3.981 | 3.927 | 3.956 | 4.299 | -0.36 | -3.482 | 4.109 | -5.007 | -0.156 | -0.843 | 2.799 | -2.075 | -1.848 | -0.548 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.489 | -0.852 | -0.77 | -0.852 | -0.966 | -1.015 | -1.007 | -1.071 | -1.23 | -1.308 | -0.681 | -0.587 | -0.965 | -0.533 | -0.777 | -1.114 | -0.837 | -0.986 | -0.885 | -0.777 | -0.646 | -0.885 | -0.667 | -1.192 | -1.081 | -0.741 | -0.654 | -0.186 | -0.351 | -0.254 | -0.394 |
| Acquisitions Net
| 0 | 0 | 0 | -13.194 | 13.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.955 | 0 | 0 | 0 | -14.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -0.77 | 9.354 | 13.194 | 0 | 0 | -4.29 | 0 | 0 | -0.681 | -2.085 | 0 | 0.777 | -0.777 | 2.708 | -0.837 | -1.871 | -0.885 | -0.777 | -2.198 | 0 | -0.667 | -1.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.489 | -0.852 | -0.77 | -0.852 | 12.228 | -1.015 | -1.007 | -1.071 | -1.23 | -1.308 | -0.681 | -0.587 | -16.92 | -0.533 | -0.777 | -1.114 | -15.767 | -0.986 | -0.885 | -0.777 | -0.646 | -0.885 | -0.667 | -1.192 | -1.081 | -0.741 | -0.654 | -0.186 | -0.351 | -0.254 | -0.394 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.983 | 1.209 | 1.149 | -2.375 | 2.125 | 1.125 | -0.375 |
| Common Stock Issued
| 0.288 | 1.186 | 1.428 | 0.639 | 0 | 0.053 | 0.287 | 0.212 | 0.122 | 0.05 | 15 | 3.615 | 1.367 | 0.452 | 1.272 | 4.907 | 0 | 0 | 0 | 2.982 | 0 | 0 | 0 | 0.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0.843 | -0.414 | -0.429 | -0.103 | -0.067 | -0.102 | -0.13 | -0.021 | -0.028 | -0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.229 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.219 | 0.772 | 0.999 | 0.536 | -0.067 | -0.049 | 0.157 | 0.191 | 0.094 | -0.001 | 0.558 | 0.524 | 1.367 | 0.452 | 1.272 | 1.345 | 1.244 | 0.954 | 1.364 | 0.926 | 1.173 | 0.649 | 0.234 | 0.008 | -2.915 | 0 | 0.564 | 0 | 1.166 | 0.003 | 0.38 |
| Financing Cash Flow
| -0.219 | 0.772 | 0.999 | 0.536 | -0.067 | -0.049 | 0.157 | 0.191 | 0.094 | -0.001 | 15.558 | 0.524 | 1.367 | 0.452 | 1.272 | 1.345 | 1.244 | 0.954 | 1.364 | 0.926 | 1.173 | 0.649 | 0.234 | 0.008 | 42.415 | 0.7 | 1.713 | -2.375 | 3.291 | 1.128 | -9.224 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.016 | 0.001 | -0.005 | 0.015 | -0.013 | 0.011 | 0.005 | 0.022 | -0.022 | -0.022 | -0.005 | 0.006 | -0.007 | 0 | 0.001 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 21.922 | 12.299 | 10.664 | -1.093 | 8.001 | 2.295 | -2.082 | -5.756 | -4.678 | -4.859 | 11.027 | -6.922 | -12.747 | 7.634 | 4.016 | -3.011 | -8.528 | 3.949 | 4.406 | 4.105 | 4.826 | -0.596 | -3.915 | 3.175 | 36.327 | -0.197 | 0.216 | 0.238 | 0.865 | -0.974 | -10.166 |
| Cash At End Of Period
| 82.841 | 60.919 | 48.62 | 37.956 | 39.049 | 31.048 | 28.753 | 30.835 | 36.591 | 41.269 | 46.128 | 35.101 | 42.023 | 54.77 | 47.136 | 43.12 | 46.131 | 54.659 | 50.71 | 46.304 | 42.199 | 37.373 | 37.969 | 41.884 | 38.709 | 2.382 | 2.579 | 2.363 | 2.125 | 1.26 | 2.234 |