EverQuote Inc.
EVER | NASDAQ
$19.32
-$3.51 (-15.37%)
Sep 22, 2026, 1:41 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 114.48M | 109.99M | 99.31M | 53.86M | 46.55M | 38.25M | 32.17M | 13.52M | -27.26M | -46.85M | -51.29M | -53.43M | -30.67M | -21.23M | -24.42M | -24.4M | -23.22M | -21.35M | -19.43M | -14.72M | -12.63M | -13.56M |
Depreciation & Amortization | 3.43M | 3.38M | 3.81M | 4.51M | 5.31M | 5.63M | 5.67M | 5.19M | 5.83M | 6.05M | 6.2M | 6.64M | 5.8M | 5.74M | 5.85M | 5.79M | 5.68M | 5.41M | 5.07M | 4.78M | 4.22M | 3.68M |
Stock-Based Compensation | 23.13M | 24.02M | 24.3M | 24.02M | 22.74M | 21.52M | 20.61M | 20.12M | 20.32M | 22.11M | 24.1M | 25.91M | 27.5M | 27.97M | 28.99M | 29.43M | 30.54M | 30.03M | 30.02M | 29.15M | 28M | 27.16M |
Other Working Capital | 465K | -10.33M | -5.66M | -4.87M | -3.66M | 8.94M | 758K | 1.22M | -629K | -457K | -664K | 13.55M | 14.84M | 16.44M | 10.67M | -24.53M | -22.15M | -18.37M | -12.68M | 4.48M | 3.36M | 70K |
Other Non-Cash Items | -27K | 7.89M | 7.96M | 7.86M | 7.93M | 8K | -13K | 112K | 19.76M | 19.72M | 19.85M | 21.05M | 1.25M | -2.5M | -3.45M | -4.61M | -6.63M | -3.03M | -2.33M | -541K | 1.55M | 1.75M |
Deferred Income Tax | -30.41M | -34.34M | -38.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -9.28M | -9.26M | -1.57M | -1.74M | 9.82M | 14.03M | 8.12M | 6.7M | -767K | 7.82M | -1.68M | -7.1M | -10.19M | -23.16M | -22.76M | -23.96M | -17.79M | -11.24M | -6.14M | -7.85M | -7.14M | -8.76M |
Operating Cash Flow | 101.32M | 101.67M | 95.38M | 88.51M | 92.35M | 79.43M | 66.57M | 45.64M | 17.88M | 8.85M | -2.83M | -6.93M | -6.31M | -13.18M | -15.79M | -17.75M | -11.42M | -176K | 7.19M | 10.81M | 14M | 10.26M |
Capital Expenditures | -5.57M | -2.87M | -2.46M | -2.31M | -2.49M | -4.48M | -4.11M | -3.96M | -3.44M | -3.6M | -3.84M | -4.06M | -4.32M | -4.62M | -4.29M | -3.81M | -3.54M | -2.77M | -2.86M | -3.39M | -3.26M | -3.71M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -2.59M | -2.59M | -2.59M | -2.59M | n/a | n/a | n/a | 13.19M | 13.19M | 13.19M | 13.19M | n/a | n/a | n/a | n/a | -15.96M | -15.96M | -15.96M | -15.96M | -14.93M | -14.93M |
Investing Cash Flow | -5.57M | -5.46M | -5.06M | -4.9M | -5.09M | -4.48M | -4.11M | -3.96M | 9.75M | 9.59M | 9.35M | 9.14M | -4.32M | -4.62M | -4.29M | -3.81M | -19.5M | -18.72M | -18.82M | -19.34M | -18.19M | -18.64M |
Debt Repayment | -618K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -50.02M | -40.88M | -21.02M | -21.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.56M | -3.83M | -2.01M | -1.08M | -381K | 1.38M | 1.71M | 2.09M | 2.24M | 1.42M | 577K | 232K | 393K | 441K | 842K | 1.18M | 2.45M | 2.9M | 3.62M | 3.09M | 2.97M | 3.47M |
Financial Cash Flow | -51.62M | -42.67M | -21.06M | -20.67M | -8K | 1.38M | 1.71M | 2.09M | 2.24M | 1.42M | 577K | 232K | 393K | 441K | 15.84M | 16.18M | 17.45M | 17.9M | 3.62M | 4.44M | 4.31M | 4.82M |
Net Cash Flow | 44.13M | 53.52M | 69.26M | 62.93M | 87.27M | 76.35M | 64.16M | 43.79M | 29.87M | 19.87M | 7.12M | 2.46M | -10.22M | -17.38M | -4.27M | -5.43M | -13.5M | -1.01M | -8.02M | -4.11M | 111K | -3.57M |
Free Cash Flow | 95.78M | 98.84M | 92.95M | 86.2M | 89.86M | 74.96M | 62.45M | 41.68M | 14.44M | 5.25M | -6.67M | -10.99M | -10.63M | -17.8M | -20.08M | -21.56M | -14.96M | -2.94M | 4.33M | 7.42M | 10.73M | 6.55M |
Adj. Free Cash Flow | 72.65M | 74.82M | 68.65M | 62.18M | 67.12M | 53.44M | 41.84M | 21.56M | -5.88M | -16.86M | -30.76M | -36.9M | -38.13M | -45.76M | -49.07M | -50.98M | -45.5M | -32.97M | -25.69M | -21.72M | -17.26M | -20.61M |
Maintenance CapEx | -2.31M | 791.9K | 1.58M | 1.58M | 2.13M | n/a | -770K | -1.62M | -2.59M | -3.6M | -3.84M | -4.06M | -4.32M | -4.62M | -4.08M | -3.45M | -2.66M | -1.35M | -976.36K | -949.26K | -672.46K | -985.75K |
Growth CapEx | -3.25M | -3.66M | -4.04M | -3.88M | -4.63M | -4.48M | -3.34M | -2.34M | -852K | n/a | n/a | n/a | n/a | n/a | -207.07K | -351.18K | -881.93K | -1.41M | -1.89M | -2.44M | -2.59M | -2.73M |
Owner Earnings | 99.01M | 102.46M | 96.96M | 90.08M | 94.48M | 79.43M | 65.8M | 44.02M | 15.29M | 5.25M | -6.67M | -10.99M | -10.63M | -17.8M | -19.87M | -21.21M | -14.08M | -1.53M | 6.21M | 9.86M | 13.32M | 9.28M |
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