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EverQuote EVER Financing Cash Flow

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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$906.01M+4.7%
Enterprise value$729.77M+1.3%
P/E8.2×-10.4×
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:NetCashProvidedByUsedInFinancingActivities.

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
Proceeds from exercise of stock options631,962
Repurchase of common stock(19,851)
Tax withholding payments related to net share settlement(1,147)(1,293)
Net cash provided by (used in) financing activities(20,935)669
Effect of exchange rate changes on cash, cash equivalents and restricted cash(15)10
Net increase in cash, cash equivalents and restricted cash7,11322,852
Cash, cash equivalents and restricted cash at beginning of period171,379102,116
Cash, cash equivalents and restricted cash at end of period$178,492$124,968

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is EverQuote's financing cash flow?
EverQuote (EVER) reported financing cash flow of -$20.94M in Q1 2026.
How has EverQuote's financing cash flow changed year-over-year?
EverQuote's financing cash flow decreased by 3229.3% year-over-year, from $669K to -$20.94M.
What is the long-term trend for EverQuote's financing cash flow?
Over 2 years (2021 to 2025), EverQuote's financing cash flow has grown at a 141.4% compound annual growth rate (CAGR), from $3.62M to -$21.06M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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