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EverQuote EVER Interest Income

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Other financials

Income statement

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Revenue$190.9M+14.5%
Gross profit$186.6M+15.7%
Operating income$23.4M+193%
Net income$18.7M+134%
EPS (diluted)$0.51+143%

Balance sheet

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Cash & equivalents$178.5M+42.8%
Total debt$2.3M-33.6%
Total equity$240.9M+61.1%
Total assets$324.0M+39.6%

Cash flow

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Operating cash flow$29.6M+27.0%
CapEx$1.5M+35.5%
Free cash flow$28.1M+26.6%

Valuation

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Market cap$900.38M+4.7%
Enterprise value$724.14M+1.3%
P/E8.2×-10.3×
P/S1.3×-0.1×

Profitability

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Gross margin97.5%+1.1pp
Operating margin10.3%+3.7pp
Net margin15.3%+8.7pp
FCF margin13.4%+0.4pp

Returns & leverage

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Return on equity56.4%+24.2pp
Debt / equity0.0×
Current ratio3.1×+0.7×

Where this comes from

Reported directly by EverQuote in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The source filing: EverQuote’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206363
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Total cost and operating expenses167,436158,635
Income from operations23,4167,997
Other income (expense):
Interest income961708
Other income (expense), net(13)(31)
Total other income, net948677
Income before income taxes24,3648,674
Income tax expense(5,691)(684)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is EverQuote's interest income?
EverQuote (EVER) reported interest income of $961K in Q1 2026.
How has EverQuote's interest income changed year-over-year?
EverQuote's interest income increased by 35.7% year-over-year, from $708K to $961K.
What is the long-term trend for EverQuote's interest income?
Over 3 years (2022 to 2025), EverQuote's interest income has grown at a 117.2% compound annual growth rate (CAGR), from $349K to $3.57M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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