What is EverQuote's net debt?

EverQuote (EVER) reported net debt of -$176.24M in Q1 2026.

How has EverQuote's net debt changed year-over-year?

EverQuote's net debt decreased by 45.0% year-over-year, from -$121.58M to -$176.24M.

What is the long-term trend for EverQuote's net debt?

Over 5 years (2020 to 2025), EverQuote's net debt has grown at a 39.1% compound annual growth rate (CAGR), from -$32.43M to -$168.81M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

EverQuote EVER Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

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3.1×-0.1×

TDA

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8.8×+4.2×

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11.8×+10.5×

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$763M-12.1%

Enterprise value$586.76M-21.4%

P/E6.9×-15.8×

P/S1.1×-0.4×

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 / equity0×0.0×

Current ratio3.1×+0.7×

Where this comes from

Calculated from EverQuote’s reported figures.

$2.3Mtotal debt−$178.5Mcash and equivalents=-$176.24M

The official record: EverQuote’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EverQuote's net debt?: EverQuote (EVER) reported net debt of -$176.24M in Q1 2026.
How has EverQuote's net debt changed year-over-year?: EverQuote's net debt decreased by 45.0% year-over-year, from -$121.58M to -$176.24M.
What is the long-term trend for EverQuote's net debt?: Over 5 years (2020 to 2025), EverQuote's net debt has grown at a 39.1% compound annual growth rate (CAGR), from -$32.43M to -$168.81M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.