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EVER EverQuote

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  • 19.550
  • +0.940+5.05%
Close Apr 26 16:00 ET
  • 19.790
  • +0.240+1.23%
Post 19:57 ET
678.88MMarket Cap-12694P/E (TTM)

EverQuote Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
82.09%-2.83M
83.83%-792K
-17.81%-4.15M
194.90%3.35M
67.83%-1.24M
-319.66%-15.79M
28.59%-4.9M
-225.13%-3.52M
-145.73%-3.53M
-209.23%-3.85M
Net income from continuing operations
-110.05%-51.29M
25.26%-6.35M
-352.91%-29.22M
-251.25%-13.19M
55.75%-2.53M
-25.64%-24.42M
-0.17%-8.49M
-22.36%-6.45M
-99.68%-3.76M
-50.36%-5.72M
Operating gains losses
215,755.56%19.41M
-12.00%22K
107,716.67%19.37M
130.43%7K
28.57%9K
-137.50%-9K
177.78%25K
-125.00%-18K
-387.50%-23K
-53.33%7K
Depreciation and amortization
5.95%6.2M
-29.37%1.08M
59.65%2.25M
4.13%1.46M
-6.88%1.41M
15.30%5.85M
3.96%1.52M
8.63%1.41M
23.68%1.41M
28.71%1.51M
Deferred tax
--0
----
----
----
----
--0
----
----
----
----
Other non cash items
96.37%-150K
--0
--0
99.02%-37K
87.33%-113K
-2,209.69%-4.14M
953.33%632K
-122.35%-95K
-1,700.00%-3.78M
-1,029.11%-892K
Change In working capital
92.62%-1.68M
93.57%-372K
54.88%-2.54M
260.75%8M
-6.35%-6.77M
-270.77%-22.76M
17.14%-5.79M
-1,159.02%-5.63M
-415.54%-4.98M
-403.64%-6.36M
-Change in receivables
165.66%12.4M
50.45%2.52M
132.94%2.68M
318.14%16.43M
43.55%-9.23M
-196.82%-18.88M
120.86%1.67M
-695.38%-8.13M
21.33%3.93M
-455.88%-16.35M
-Change in prepaid assets
145.57%962K
4.01%-1.68M
341.38%770K
-34.17%158K
695.47%1.71M
-217.21%-2.11M
-163.64%-1.75M
62.43%-319K
190.91%240K
-266.86%-287K
-Change in payables and accrued expense
-1,095.36%-14.95M
74.97%-1.4M
-300.27%-6.01M
7.55%-8.4M
-91.80%856K
1.96%-1.25M
-127.01%-5.61M
285.60%3M
-436.62%-9.09M
395.21%10.44M
-Change in other current assets
12.49%2.92M
32.33%876K
-6.37%632K
7.02%686K
17.53%724K
-20.04%2.59M
-71.18%662K
697.35%675K
-36.03%641K
962.07%616K
-Change in other current liabilities
-4.27%-3.01M
12.15%-658K
9.50%-705K
-7.08%-741K
-36.05%-902K
23.61%-2.88M
56.85%-749K
-10.50%-779K
5.34%-692K
-10.13%-663K
-Change in other working capital
102.18%5K
-26.09%-29K
209.52%92K
-1,280.00%-138K
171.43%80K
-200.88%-229K
-111.27%-23K
-250.00%-84K
-141.67%-10K
-96.49%-112K
Cash from discontinued investing activities
Operating cash flow
82.09%-2.83M
83.83%-792K
-17.81%-4.15M
194.90%3.35M
67.83%-1.24M
-319.66%-15.79M
28.59%-4.9M
-225.13%-3.52M
-145.73%-3.53M
-209.23%-3.85M
Investing cash flow
Cash flow from continuing investing activities
318.04%9.35M
20.45%-852K
1,094.15%12.23M
22.40%-1.02M
-47.87%-1.01M
77.20%-4.29M
-82.45%-1.07M
92.73%-1.23M
-145.40%-1.31M
12.36%-681K
Net PPE purchase and sale
10.49%-3.84M
20.45%-852K
21.46%-966K
22.40%-1.02M
-47.87%-1.01M
-49.90%-4.29M
-82.45%-1.07M
-27.46%-1.23M
-145.40%-1.31M
12.36%-681K
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
--13.19M
--0
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
318.04%9.35M
20.45%-852K
1,094.15%12.23M
22.40%-1.02M
-47.87%-1.01M
77.20%-4.29M
-82.45%-1.07M
92.73%-1.23M
-145.40%-1.31M
12.36%-681K
Financing cash flow
Cash flow from continuing financing activities
-96.36%577K
180.63%536K
-171.28%-67K
-4,800.00%-49K
-98.99%157K
338.23%15.84M
-63.55%191K
-93.12%94K
-100.22%-1K
1,123.11%15.56M
Net common stock issuance
--0
--0
--0
--0
--0
--15M
--0
--0
--0
--15M
Proceeds from stock option exercised by employees
3.93%979K
201.42%639K
--0
6.00%53K
-48.57%287K
-73.94%942K
-59.54%212K
-91.08%122K
-88.94%50K
-56.13%558K
Net other financing activities
-302.00%-402K
-390.48%-103K
-139.29%-67K
---102K
---130K
---100K
---21K
---28K
----
----
Cash from discontinued financing activities
Financing cash flow
-96.36%577K
180.63%536K
-171.28%-67K
-4,800.00%-49K
-98.99%157K
338.23%15.84M
-63.55%191K
-93.12%94K
-100.22%-1K
1,123.11%15.56M
Net cash flow
Beginning cash position
-12.15%30.84M
6.72%39.05M
-24.77%31.05M
-37.67%28.75M
-12.15%30.84M
-18.60%35.1M
-12.93%36.59M
-24.65%41.27M
-2.14%46.13M
-18.60%35.1M
Current changes in cash
267.56%7.1M
80.82%-1.11M
272.12%8.01M
147.22%2.28M
-118.92%-2.09M
47.10%-4.24M
16.53%-5.78M
63.45%-4.66M
-163.36%-4.84M
174.77%11.03M
Effect of exchange rate changes
166.67%18K
-31.82%15K
40.91%-13K
150.00%11K
200.00%5K
-350.00%-27K
--22K
-214.29%-22K
---22K
-600.00%-5K
End cash Position
23.09%37.96M
23.09%37.96M
6.72%39.05M
-24.77%31.05M
-37.67%28.75M
-12.15%30.84M
-12.15%30.84M
-12.93%36.59M
-24.65%41.27M
-2.14%46.13M
Free cash flow
66.79%-6.67M
72.46%-1.64M
-7.64%-5.11M
148.24%2.33M
50.42%-2.24M
-564.09%-20.08M
19.84%-5.97M
-357.03%-4.75M
-167.34%-4.84M
-265.00%-4.53M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 82.09%-2.83M83.83%-792K-17.81%-4.15M194.90%3.35M67.83%-1.24M-319.66%-15.79M28.59%-4.9M-225.13%-3.52M-145.73%-3.53M-209.23%-3.85M
Net income from continuing operations -110.05%-51.29M25.26%-6.35M-352.91%-29.22M-251.25%-13.19M55.75%-2.53M-25.64%-24.42M-0.17%-8.49M-22.36%-6.45M-99.68%-3.76M-50.36%-5.72M
Operating gains losses 215,755.56%19.41M-12.00%22K107,716.67%19.37M130.43%7K28.57%9K-137.50%-9K177.78%25K-125.00%-18K-387.50%-23K-53.33%7K
Depreciation and amortization 5.95%6.2M-29.37%1.08M59.65%2.25M4.13%1.46M-6.88%1.41M15.30%5.85M3.96%1.52M8.63%1.41M23.68%1.41M28.71%1.51M
Deferred tax --0------------------0----------------
Other non cash items 96.37%-150K--0--099.02%-37K87.33%-113K-2,209.69%-4.14M953.33%632K-122.35%-95K-1,700.00%-3.78M-1,029.11%-892K
Change In working capital 92.62%-1.68M93.57%-372K54.88%-2.54M260.75%8M-6.35%-6.77M-270.77%-22.76M17.14%-5.79M-1,159.02%-5.63M-415.54%-4.98M-403.64%-6.36M
-Change in receivables 165.66%12.4M50.45%2.52M132.94%2.68M318.14%16.43M43.55%-9.23M-196.82%-18.88M120.86%1.67M-695.38%-8.13M21.33%3.93M-455.88%-16.35M
-Change in prepaid assets 145.57%962K4.01%-1.68M341.38%770K-34.17%158K695.47%1.71M-217.21%-2.11M-163.64%-1.75M62.43%-319K190.91%240K-266.86%-287K
-Change in payables and accrued expense -1,095.36%-14.95M74.97%-1.4M-300.27%-6.01M7.55%-8.4M-91.80%856K1.96%-1.25M-127.01%-5.61M285.60%3M-436.62%-9.09M395.21%10.44M
-Change in other current assets 12.49%2.92M32.33%876K-6.37%632K7.02%686K17.53%724K-20.04%2.59M-71.18%662K697.35%675K-36.03%641K962.07%616K
-Change in other current liabilities -4.27%-3.01M12.15%-658K9.50%-705K-7.08%-741K-36.05%-902K23.61%-2.88M56.85%-749K-10.50%-779K5.34%-692K-10.13%-663K
-Change in other working capital 102.18%5K-26.09%-29K209.52%92K-1,280.00%-138K171.43%80K-200.88%-229K-111.27%-23K-250.00%-84K-141.67%-10K-96.49%-112K
Cash from discontinued investing activities
Operating cash flow 82.09%-2.83M83.83%-792K-17.81%-4.15M194.90%3.35M67.83%-1.24M-319.66%-15.79M28.59%-4.9M-225.13%-3.52M-145.73%-3.53M-209.23%-3.85M
Investing cash flow
Cash flow from continuing investing activities 318.04%9.35M20.45%-852K1,094.15%12.23M22.40%-1.02M-47.87%-1.01M77.20%-4.29M-82.45%-1.07M92.73%-1.23M-145.40%-1.31M12.36%-681K
Net PPE purchase and sale 10.49%-3.84M20.45%-852K21.46%-966K22.40%-1.02M-47.87%-1.01M-49.90%-4.29M-82.45%-1.07M-27.46%-1.23M-145.40%-1.31M12.36%-681K
Net business purchase and sale --0------------------0----------------
Net other investing changes --13.19M--0--------------------------------
Cash from discontinued investing activities
Investing cash flow 318.04%9.35M20.45%-852K1,094.15%12.23M22.40%-1.02M-47.87%-1.01M77.20%-4.29M-82.45%-1.07M92.73%-1.23M-145.40%-1.31M12.36%-681K
Financing cash flow
Cash flow from continuing financing activities -96.36%577K180.63%536K-171.28%-67K-4,800.00%-49K-98.99%157K338.23%15.84M-63.55%191K-93.12%94K-100.22%-1K1,123.11%15.56M
Net common stock issuance --0--0--0--0--0--15M--0--0--0--15M
Proceeds from stock option exercised by employees 3.93%979K201.42%639K--06.00%53K-48.57%287K-73.94%942K-59.54%212K-91.08%122K-88.94%50K-56.13%558K
Net other financing activities -302.00%-402K-390.48%-103K-139.29%-67K---102K---130K---100K---21K---28K--------
Cash from discontinued financing activities
Financing cash flow -96.36%577K180.63%536K-171.28%-67K-4,800.00%-49K-98.99%157K338.23%15.84M-63.55%191K-93.12%94K-100.22%-1K1,123.11%15.56M
Net cash flow
Beginning cash position -12.15%30.84M6.72%39.05M-24.77%31.05M-37.67%28.75M-12.15%30.84M-18.60%35.1M-12.93%36.59M-24.65%41.27M-2.14%46.13M-18.60%35.1M
Current changes in cash 267.56%7.1M80.82%-1.11M272.12%8.01M147.22%2.28M-118.92%-2.09M47.10%-4.24M16.53%-5.78M63.45%-4.66M-163.36%-4.84M174.77%11.03M
Effect of exchange rate changes 166.67%18K-31.82%15K40.91%-13K150.00%11K200.00%5K-350.00%-27K--22K-214.29%-22K---22K-600.00%-5K
End cash Position 23.09%37.96M23.09%37.96M6.72%39.05M-24.77%31.05M-37.67%28.75M-12.15%30.84M-12.15%30.84M-12.93%36.59M-24.65%41.27M-2.14%46.13M
Free cash flow 66.79%-6.67M72.46%-1.64M-7.64%-5.11M148.24%2.33M50.42%-2.24M-564.09%-20.08M19.84%-5.97M-357.03%-4.75M-167.34%-4.84M-265.00%-4.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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