Complete Filing Data
EverQuote, Inc. reported Net Income Loss of $99.31 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean EverQuote, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $99.3M | $32.2M | -$51.3M | -$24.4M | -$19.4M | -$11.2M | -$7.1M | -$13.8M | -$5.1M |
| Revenue * | $692.5M | $500.2M | $287.9M | $404.1M | $418.5M | $346.9M | $248.8M | $163.3M | $126.2M |
| Operating Income Loss | $58.3M | $31.8M | -$52.0M | -$24.8M | -$21.9M | -$11.7M | -$8.0M | -$13.9M | -$4.7M |
| Cost Of Revenue | $19.4M | $20.9M | $22.5M | $24.0M | $23.9M | $21.4M | $15.9M | $11.7M | $7.7M |
| Selling And Marketing Expense | $541.0M | $387.7M | $240.1M | $349.3M | $355.0M | $284.9M | $202.7M | $140.7M | $109.5M |
| Research And Development Expense | $31.5M | $29.6M | $27.6M | $31.7M | $35.7M | $29.7M | $20.2M | $14.2M | $9.2M |
| General And Administrative Expense | $34.1M | $30.3M | $26.3M | $28.1M | $24.7M | $20.4M | $16.8M | $10.7M | $4.5M |
| Nonoperating Income Expense | $3.5M | $2.3M | $1.3M | $372.0K | -$20.0K | $480.0K | $932.0K | $121.0K | -$382.0K |
| Other Nonoperating Income Expense | -$87.0K | $178.0K | $14.0K | $23.0K | -$57.0K | $291.0K | $263.0K | ||
| Comprehensive Income Net Of Tax | $99.4M | $32.1M | -$51.3M | -$24.4M | -$19.4M | -$11.2M | -$7.1M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From AOCI Realized Upon Sale Or Liquidation Net Of Tax | $126.0K | -$29.0K | $35.0K | -$16.0K | $17.0K | -$7.0K | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $126.0K | -$29.0K | $35.0K | -$16.0K | $17.0K | -$7.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $61.8M | $34.0M | -$50.7M | -$24.4M | -$21.9M | -$11.2M | -$7.1M | ||
| Net Income Loss Available To Common Stockholders Basic | -$7.1M | -$51.2M | -$19.2M | ||||||
| Income Tax Expense Benefit | -$37.5M | $1.8M | $577.0K | -$2.5M | |||||
| Interest Income Expense Net | $37.0K | $189.0K | $669.0K | $121.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $18.9M | $14.7M | $8.0M | $11.6M | $6.4M | $1.9M | -$29.2M | -$13.2M | -$2.5M | -$6.5M | -$3.8M | -$5.7M | -$5.3M | -$1.9M | -$3.8M | -$3.8M | -$3.2M | -$2.8M | -$1.4M | -$934.0K | $173.0K | -$2.0M | -$4.4M | -$6.9M | -$3.8M | -$1.7M | -$1.3M | -$653.0K | -$1.1M | -$1.7M | -$1.6M |
| Revenue * | $173.9M | $156.6M | $166.6M | $144.5M | $117.1M | $91.1M | $55.0M | $68.0M | $109.2M | $103.2M | $101.9M | $110.7M | $107.6M | $105.1M | $103.8M | $90.0M | $78.3M | $81.4M | $67.1M | $55.7M | $52.2M | $39.8M | $41.7M | $41.1M | $40.7M | $32.4M | $32.1M | $30.0M | $31.8M | ||
| Operating Income Loss | $17.5M | $14.2M | $8.0M | $11.7M | $6.3M | $1.8M | -$29.4M | -$13.4M | -$2.4M | -$6.6M | -$3.8M | -$5.7M | -$7.8M | -$1.9M | -$3.8M | -$3.8M | -$3.3M | -$3.0M | -$1.7M | -$1.2M | -$82.0K | -$2.2M | -$4.6M | -$7.1M | -$3.9M | -$1.6M | -$1.2M | -$539.0K | -$1.0M | -$1.6M | -$1.6M |
| Cost Of Revenue | $4.7M | $4.8M | $5.4M | $5.5M | $5.0M | $5.0M | $6.2M | $5.5M | $5.8M | $5.9M | $6.1M | $6.0M | $6.0M | $5.8M | $6.0M | $5.7M | $5.4M | $5.0M | $5.3M | $4.7M | $4.1M | $3.5M | $3.7M | $3.1M | $3.1M | $2.9M | $2.6M | $2.2M | $1.9M | $1.9M | $1.7M |
| Selling And Marketing Expense | $135.4M | $121.1M | $129.4M | $111.8M | $90.9M | $70.8M | $46.5M | $58.8M | $90.2M | $89.1M | $87.9M | $96.2M | $92.5M | $85.6M | $87.6M | $73.6M | $64.6M | $66.5M | $53.2M | $45.5M | $44.6M | $35.2M | $34.9M | $35.0M | $27.6M | $26.4M | |||||
| Research And Development Expense | $7.9M | $7.8M | $7.5M | $8.0M | $7.0M | $6.8M | $6.3M | $7.5M | $7.9M | $7.8M | $8.2M | $8.2M | $9.3M | $9.1M | $8.6M | $8.1M | $7.0M | $6.5M | $5.6M | $4.4M | $4.7M | $4.1M | $3.2M | $2.6M | $2.4M | $2.1M | |||||
| General And Administrative Expense | $8.4M | $8.5M | $8.4M | $7.6M | $7.9M | $6.6M | $5.7M | $5.8M | $7.8M | $7.1M | $7.4M | $6.9M | $6.7M | $6.2M | $5.6M | $5.7M | $4.8M | $4.7M | $4.3M | $4.5M | $3.8M | $3.3M | $1.7M | $1.7M | $1.2M | $1.3M | |||||
| Nonoperating Income Expense | $980.0K | $896.0K | $677.0K | $607.0K | $516.0K | $427.0K | $431.0K | $255.0K | $188.0K | $139.0K | $65.0K | -$17.0K | $3.0K | -$5.0K | -$11.0K | $105.0K | $148.0K | $211.0K | $255.0K | $272.0K | $184.0K | $128.0K | -$103.0K | -$93.0K | -$116.0K | ||||||
| Other Nonoperating Income Expense | -$12.0K | -$22.0K | -$31.0K | $53.0K | $60.0K | $41.0K | $20.0K | -$16.0K | $1.0K | $26.0K | $28.0K | -$25.0K | -$6.0K | -$15.0K | -$25.0K | $87.0K | $101.0K | $100.0K | $87.0K | $88.0K | |||||||||||
| Comprehensive Income Net Of Tax | $18.8M | $14.8M | $8.0M | $11.6M | $6.4M | $1.9M | -$29.2M | -$13.2M | -$2.5M | -$6.5M | -$3.8M | -$5.7M | -$5.3M | -$1.9M | -$3.8M | -$3.2M | -$2.8M | -$1.4M | |||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From AOCI Realized Upon Sale Or Liquidation Net Of Tax | -$46.0K | $119.0K | $53.0K | $82.0K | $2.0K | -$8.0K | -$27.0K | $14.0K | $13.0K | -$32.0K | -$29.0K | $10.0K | -$10.0K | $7.0K | $15.0K | ||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$46.0K | $119.0K | $53.0K | $82.0K | $2.0K | -$8.0K | -$27.0K | $14.0K | $13.0K | -$32.0K | -$29.0K | $10.0K | -$10.0K | $7.0K | $15.0K | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $18.5M | $15.1M | $8.7M | $12.3M | $6.8M | $2.2M | -$29.0M | -$13.1M | -$2.2M | -$6.5M | -$3.8M | -$5.7M | -$7.8M | -$3.2M | -$3.8M | -$1.1M | |||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$934.0K | $173.0K | -$2.0M | -$4.4M | -$6.9M | -$3.8M | -$28.1M | -$12.3M | -$2.5M | -$604.0K | -$2.7M | -$13.4M | |||||||||||||||||||
| Income Tax Expense Benefit | -$345.0K | $363.0K | $684.0K | $719.0K | $406.0K | $286.0K | $236.0K | $78.0K | $286.0K | -$2.5M | |||||||||||||||||||||
| Interest Income Expense Net | $37.0K | $8.0K | $9.0K | $10.0K | $14.0K | $18.0K | $47.0K | $111.0K | $168.0K | $184.0K | $128.0K | -$103.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $238.0M | $135.4M | $80.9M | $107.5M | $85.1M | $71.0M | $51.8M | $43.2M | -$50.5M | -$25.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $171.4M | $102.1M | $38.0M | $30.8M | $35.1M | $43.1M | $46.3M | $41.9M | $2.6M | $12.7M |
| Cash And Cash Equivalents At Carrying Value | $171.4M | $102.1M | $38.0M | $30.8M | $34.9M | $42.9M | $46.1M | $41.6M | $2.4M | |
| Retained Earnings Accumulated Deficit | -$81.9M | -$181.2M | -$213.3M | -$162.1M | -$137.6M | -$118.2M | -$107.0M | -$99.9M | -$51.3M | |
| Property Plant And Equipment Net | $7.9M | $6.2M | $5.7M | $6.5M | $5.8M | $6.2M | $5.2M | $4.5M | $2.1M | |
| Prepaid Expense And Other Assets Current | $9.8M | $5.3M | $5.8M | $7.0M | $4.9M | $8.5M | $7.1M | $1.5M | $593.0K | |
| Other Assets Noncurrent | $183.0K | $320.0K | $29.0K | $450.0K | $681.0K | $2.7M | $691.0K | $715.0K | $740.0K | |
| Liabilities Current | $87.2M | $72.6M | $29.9M | $45.4M | $47.4M | $46.8M | $38.4M | $21.4M | $15.0M | |
| Liabilities And Stockholders Equity | $326.9M | $210.5M | $110.9M | $156.5M | $143.6M | $129.1M | $91.2M | $65.7M | $20.5M | |
| Liabilities | $88.9M | $75.2M | $30.0M | $49.0M | $58.5M | $58.1M | $39.5M | $22.6M | $20.1M | |
| Assets Current | $256.3M | $171.8M | $69.2M | $81.0M | $84.7M | $97.4M | $85.3M | $60.6M | $17.7M | |
| Assets | $326.9M | $210.5M | $110.9M | $156.5M | $143.6M | $129.1M | $91.2M | $65.7M | $20.5M | |
| Accrued Liabilities And Other Liabilities | $7.5M | $9.8M | $8.8M | $9.9M | $13.0M | $9.4M | $13.2M | $3.1M | $1.8M | |
| Accounts Receivable Net Current | $75.1M | $61.3M | $21.2M | $29.6M | $35.7M | $46.1M | $32.2M | $17.5M | $14.7M | |
| Accounts Payable Current | $76.9M | $60.0M | $17.2M | $30.7M | $29.6M | $33.0M | $23.7M | $16.8M | $11.9M | |
| Additional Paid In Capital Common Stock | $319.7M | $316.5M | $294.2M | $269.5M | $222.7M | $189.2M | $158.8M | $143.1M | $766.0K | |
| Contract With Customer Liability Current | $1.7M | $1.8M | $1.9M | $1.9M | $2.1M | $1.9M | $1.5M | $1.4M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $69.3M | $64.2M | $7.1M | -$4.3M | -$8.0M | -$3.2M | $4.4M | |||
| Goodwill | $21.5M | $21.5M | $21.5M | $21.5M | $21.5M | $9.8M | ||||
| Operating Lease Right Of Use Asset | $2.4M | $3.4M | $1.6M | $5.8M | $7.3M | $9.6M | ||||
| Operating Lease Liability Noncurrent | $1.4M | $2.5M | $70.0K | $3.5M | $5.5M | $8.1M | ||||
| Intangible Assets Net Excluding Goodwill | $0.00 | $3.3M | $5.2M | $8.0M | $10.2M | $3.4M | ||||
| Operating Lease Liability Current | $1.2M | $1.1M | $2.1M | $2.9M | $2.7M | $2.6M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $126.0K | $0.00 | $29.0K | -$6.0K | $10.0K | -$7.0K | ||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | -$150.0K | -$4.1M | $196.0K | $1.8M | ||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $0.00 | $4.0M | $0.00 | $1.1M | $383.0K | $541.0K | ||||
| Other Liabilities Noncurrent | $0.00 | $125.0K | $5.5M | $3.1M | $1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $174.9M | $170.3M | $149.5M | $117.7M | $100.8M | $88.3M | $81.9M | $105.5M | $111.6M | $107.2M | $106.3M | $102.4M | $86.0M | $81.7M | $76.0M | $67.2M | $60.6M | $56.2M | $48.3M | $43.7M | $41.8M | $46.9M | -$89.2M | -$61.8M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $145.8M | $148.2M | $125.0M | $82.8M | $60.9M | $48.6M | $39.0M | $31.0M | $28.8M | $36.6M | $41.3M | $46.1M | $42.0M | $54.8M | $47.1M | $46.1M | $54.7M | $50.7M | $42.2M | $37.4M | $38.0M | $39.0M | $2.6M | $2.8M | $1.3M | ||
| Cash And Cash Equivalents At Carrying Value | $145.8M | $148.2M | $125.0M | $82.8M | $60.9M | $48.6M | $39.0M | $31.0M | $28.8M | $36.6M | $41.3M | $46.1M | $41.8M | $54.5M | $46.9M | $45.9M | $54.4M | $50.5M | $41.9M | $37.1M | $37.7M | $38.7M | $2.1M | $12.4M | |||
| Retained Earnings Accumulated Deficit | -$139.6M | -$158.5M | -$173.2M | -$193.5M | -$205.0M | -$211.4M | -$207.0M | -$177.8M | -$164.6M | -$153.6M | -$147.1M | -$143.4M | -$129.2M | -$123.9M | -$122.0M | -$114.4M | -$111.3M | -$108.5M | -$106.1M | -$106.2M | -$104.3M | -$93.0M | -$89.2M | ||||
| Property Plant And Equipment Net | $7.6M | $7.2M | $6.5M | $6.4M | $6.2M | $5.8M | $5.6M | $6.7M | $6.6M | $6.3M | $5.9M | $5.7M | $6.0M | $5.9M | $6.1M | $5.9M | $5.8M | $5.2M | $5.1M | $5.0M | $4.7M | $4.0M | $3.0M | ||||
| Prepaid Expense And Other Assets Current | $10.0M | $6.3M | $4.8M | $5.5M | $4.4M | $4.8M | $4.1M | $5.1M | $5.3M | $15.5M | $14.4M | $14.3M | $11.5M | $8.5M | $8.3M | $7.1M | $3.4M | $7.2M | $3.2M | $1.4M | $1.3M | $1.6M | $2.0M | ||||
| Other Assets Noncurrent | $320.0K | $320.0K | $320.0K | $320.0K | $320.0K | $29.0K | $414.0K | $414.0K | $414.0K | $28.6M | $25.1M | $19.4M | $4.3M | $2.9M | $3.3M | $2.4M | $745.0K | $692.0K | $698.0K | $703.0K | $709.0K | $721.0K | $728.0K | ||||
| Liabilities Current | $79.5M | $69.2M | $80.4M | $60.0M | $55.0M | $47.1M | $32.0M | $37.7M | $46.3M | $51.9M | $48.9M | $58.2M | $49.9M | $47.5M | $49.1M | $46.7M | $38.7M | $42.0M | $31.4M | $23.6M | $27.3M | $18.9M | $22.2M | ||||
| Liabilities And Stockholders Equity | $256.1M | $241.4M | $232.1M | $180.5M | $158.0M | $135.4M | $114.0M | $145.1M | $160.4M | $163.8M | $161.0M | $170.5M | $148.5M | $138.8M | $135.7M | $116.2M | $100.8M | $99.2M | $80.9M | $68.4M | $70.3M | $66.9M | $29.5M | ||||
| Liabilities | $81.1M | $71.2M | $82.6M | $62.8M | $57.1M | $47.1M | $32.1M | $39.5M | $48.8M | $56.6M | $54.7M | $68.1M | $62.5M | $57.2M | $59.7M | $49.0M | $40.2M | $43.0M | $32.6M | $24.7M | $28.5M | $20.0M | $30.3M | ||||
| Assets Current | $224.0M | $209.5M | $194.3M | $139.9M | $117.1M | $95.7M | $70.1M | $70.9M | $84.9M | $92.5M | $92.3M | $107.0M | $97.8M | $108.9M | $104.2M | $94.5M | $94.3M | $93.3M | $75.1M | $62.7M | $64.9M | $62.1M | $22.1M | ||||
| Assets | $256.1M | $241.4M | $232.1M | $180.5M | $158.0M | $135.4M | $114.0M | $145.1M | $160.4M | $163.8M | $161.0M | $170.5M | $148.5M | $138.8M | $135.7M | $116.2M | $100.8M | $99.2M | $80.9M | $68.4M | $70.3M | $66.9M | $29.5M | ||||
| Accrued Liabilities And Other Liabilities | $8.9M | $7.3M | $19.9M | $10.0M | $9.8M | $10.6M | $6.8M | $10.2M | $10.8M | $10.0M | $10.9M | $10.2M | $20.2M | $17.0M | $12.2M | $11.2M | $10.0M | $12.7M | $6.5M | $3.5M | $4.1M | $3.2M | $3.0M | ||||
| Accounts Receivable Net Current | $68.2M | $55.0M | $61.8M | $48.2M | $48.0M | $38.3M | $22.2M | $22.1M | $39.2M | $40.4M | $36.6M | $46.6M | $44.5M | $45.8M | $49.1M | $41.5M | $36.5M | $35.7M | $29.9M | $24.1M | $25.9M | $21.8M | $17.7M | ||||
| Accounts Payable Current | $67.9M | $59.0M | $57.3M | $47.0M | $42.0M | $33.1M | $20.6M | $22.9M | $30.7M | $37.1M | $32.9M | $43.1M | $25.1M | $26.0M | $32.3M | $33.7M | $27.1M | $27.6M | $23.4M | $18.4M | $21.5M | $14.6M | $18.0M | ||||
| Additional Paid In Capital Common Stock | $314.4M | $328.5M | $322.6M | $311.0M | $305.8M | $299.7M | $288.8M | $283.3M | $276.2M | $260.8M | $253.3M | $245.8M | $215.2M | $205.5M | $198.0M | $181.6M | $171.9M | $164.7M | $154.4M | $149.9M | $146.0M | $139.8M | |||||
| Contract With Customer Liability Current | $1.4M | $1.6M | $2.1M | $1.8M | $1.9M | $1.9M | $1.9M | $1.8M | $1.9M | $1.9M | $2.0M | $2.0M | $1.9M | $1.8M | $1.8M | $1.7M | $1.6M | $1.6M | $1.6M | $1.8M | $1.7M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $22.9M | $10.7M | -$2.1M | $11.0M | $4.0M | $4.4M | |||||||||||||||||||||
| Goodwill | $21.5M | $21.5M | $21.5M | $21.5M | $21.5M | $21.5M | $21.5M | $21.5M | $21.5M | $21.5M | $21.5M | $21.5M | $21.7M | $10.0M | $10.0M | $9.6M | |||||||||||
| Operating Lease Right Of Use Asset | $2.7M | $3.0M | $3.2M | $3.9M | $3.1M | $1.1M | $2.1M | $4.2M | $4.9M | $6.4M | $7.1M | $7.2M | $8.0M | $8.5M | $9.1M | ||||||||||||
| Operating Lease Liability Noncurrent | $1.6M | $2.0M | $2.2M | $2.9M | $2.2M | $18.0K | $120.0K | $1.8M | $2.5M | $4.2M | $5.0M | $5.3M | $6.2M | $6.8M | $7.5M | ||||||||||||
| Intangible Assets Net Excluding Goodwill | $0.00 | $0.00 | $3.0M | $3.7M | $4.1M | $4.7M | $5.5M | $6.9M | $7.4M | $8.5M | $9.1M | $9.7M | $10.9M | $2.8M | $3.1M | $3.8M | |||||||||||
| Operating Lease Liability Current | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.5M | $2.7M | $2.8M | $2.9M | $3.0M | $3.0M | $2.9M | $2.8M | $2.8M | $2.8M | ||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $126.0K | $172.0K | $53.0K | $105.0K | $23.0K | $21.0K | -$6.0K | $21.0K | $7.0K | -$41.0K | -$9.0K | $20.0K | $5.0K | $15.0K | $8.0K | ||||||||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | -$113.0K | -$892.0K | -$79.0K | ||||||||||||||||||||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $567.0K | $240.0K | |||||||||||||||||||||||||
| Other Liabilities Noncurrent | $37.0K | $418.0K | $919.0K | $4.6M | $6.4M | $2.8M | $3.1M | $2.4M | $1.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $24.3M | $20.6M | $24.1M | $29.0M | $30.0M | $24.2M | $12.7M | $7.1M | $1.9M |
| Proceeds From Stock Options Exercised | $3.9M | $3.6M | $979.0K | $942.0K | $3.6M | $4.9M | $3.0M | $861.0K | $1.5M |
| Payments To Acquire Productive Assets | $5.1M | $4.1M | $3.8M | $4.3M | $2.9M | $3.8M | $3.0M | $3.7M | $1.2M |
| Net Cash Provided By Used In Operating Activities | $95.4M | $66.6M | -$2.8M | -$15.8M | $7.2M | $10.7M | $4.4M | -$1.9M | -$1.7M |
| Net Cash Provided By Used In Investing Activities | -$5.1M | -$4.1M | $9.4M | -$4.3M | -$18.8M | -$18.8M | -$3.0M | -$3.7M | -$1.2M |
| Net Cash Provided By Used In Financing Activities | -$21.1M | $1.7M | $577.0K | $15.8M | $3.6M | $4.9M | $3.0M | $44.8M | -$7.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $4.4M | -$440.0K | -$962.0K | $2.1M | -$1.8M | -$4.5M | $5.6M | $863.0K | $8.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$2.1M | $1.0M | -$1.5M | -$2.4M | $2.7M | -$4.0M | $10.1M | $1.3M | $469.0K |
| Increase Decrease In Accounts Receivable | $13.8M | $40.2M | -$8.2M | -$5.4M | -$10.5M | $14.0M | $15.2M | $2.8M | $2.5M |
| Increase Decrease In Accounts Payable | $16.9M | $42.7M | -$13.4M | $1.1M | -$4.0M | $9.3M | $6.8M | $4.9M | $1.6M |
| Increase Decrease In Contract With Customer Liability | -$103.0K | -$107.0K | $5.0K | -$229.0K | $227.0K | $368.0K | $61.0K | $454.0K | |
| Increase Decrease In Other Operating Assets | -$137.0K | $291.0K | -$421.0K | $19.0K | -$534.0K | -$1.4M | $1.0K | $75.0K | |
| Increase Decrease In Operating Lease Right Of Use Assets | -$1.1M | -$2.2M | -$2.5M | -$2.6M | -$2.7M | -$2.1M | |||
| Increase Decrease In Operating Lease Liability | -$1.1M | -$2.5M | -$3.0M | -$2.9M | -$2.8M | -$2.2M | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.0K | $1.0K | $18.0K | -$27.0K | -$6.0K | -$7.0K | |||
| Increase Decrease In Commissions Receivable Current And Non Current | -$1.9M | -$4.9M | -$4.2M | $24.2M | $16.9M | $5.8M | |||
| Payments Related To Tax Withholding For Share Based Compensation | $4.0M | $1.8M | $402.0K | $100.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $5.4M | $4.5M | $6.5M | $7.5M | $7.5M | $4.5M | $2.8M | $567.0K |
| Proceeds From Stock Options Exercised | $2.0M | $1.4M | $287.0K | $558.0K | $1.3M | $1.4M | $234.0K | $568.0K |
| Payments To Acquire Productive Assets | $1.1M | $770.0K | $1.0M | $681.0K | $777.0K | $885.0K | $667.0K | $654.0K |
| Net Cash Provided By Used In Operating Activities | $23.3M | $10.4M | -$1.2M | -$3.8M | $3.5M | $3.9M | -$3.5M | -$843.0K |
| Net Cash Provided By Used In Investing Activities | -$1.1M | -$770.0K | -$1.0M | -$681.0K | -$777.0K | -$885.0K | -$667.0K | -$654.0K |
| Net Cash Provided By Used In Financing Activities | $669.0K | $999.0K | $157.0K | $15.6M | $1.3M | $1.4M | $234.0K | $1.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$496.0K | -$972.0K | -$1.7M | $287.0K | -$172.0K | $94.0K | -$158.0K | $285.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $10.0M | $1.9M | $852.0K | -$2.9M | $2.8M | -$489.0K | $1.0M | $2.5M |
| Increase Decrease In Accounts Receivable | $457.0K | $17.1M | $9.8M | $11.0M | $2.9M | $3.5M | $8.4M | $5.5M |
| Increase Decrease In Accounts Payable | -$2.8M | $15.9M | $4.0K | $13.3M | -$702.0K | $4.0M | $4.6M | $2.6M |
| Increase Decrease In Contract With Customer Liability | $335.0K | -$2.0K | $80.0K | -$112.0K | -$57.0K | $76.0K | $230.0K | |
| Increase Decrease In Other Operating Assets | -$36.0K | $29.0K | $733.0K | $4.0K | ||||
| Increase Decrease In Operating Lease Right Of Use Assets | -$267.0K | -$497.0K | -$688.0K | -$645.0K | -$791.0K | |||
| Increase Decrease In Operating Lease Liability | -$268.0K | -$667.0K | -$902.0K | -$663.0K | -$638.0K | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $10.0K | -$5.0K | $5.0K | -$5.0K | ||||
| Increase Decrease In Commissions Receivable Current And Non Current | -$1.0M | -$1.3M | -$595.0K | $5.4M | ||||
| Payments Related To Tax Withholding For Share Based Compensation | $1.3M | $429.0K | $130.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $2.63 | $0.88 | -$1.54 | -$0.77 | -$0.67 | -$0.41 | -$0.28 | -$3.03 | -$2.18 |
| Weighted Average Number Of Shares Outstanding Basic | 36.1M | 35.0M | 33.4M | 31.6K | 29.1K | 27.3K | 25.8K | ||
| Weighted Average Number Of Diluted Shares Outstanding | 37.8M | 36.6M | 33.4M | 31.6K | 29.1K | 27.3K | 25.8K | ||
| Earnings Per Share Basic | $2.75 | $0.92 | $-1.54 | $-0.77 | $-0.67 | $-0.41 | $-0.28 | ||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 0.00 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.50 | $0.39 | $0.21 | $0.31 | $0.17 | $0.05 | -$0.87 | -$0.40 | -$0.08 | -$0.20 | -$0.12 | -$0.19 | -$0.18 | $0.07 | -$0.13 | -$0.13 | -$0.12 | -$0.10 | -$0.05 | -$0.04 | $0.01 | -$0.08 | -$0.17 | -$0.15 | -$3.10 | -$1.42 | -$0.07 | -$0.31 |
| Weighted Average Number Of Shares Outstanding Basic | 36.2M | 36.3K | 35.9K | 35.2M | 34.9K | 34.4K | 33.5K | 33.1K | 32.9K | 32.0M | 31.5K | 30.5K | 29.3K | 28.9K | 28.4K | 27.5K | 27.1K | 26.6K | 25.9K | 24.6M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 37.7M | 38.0K | 37.7K | 37.2M | 36.7K | 35.6K | 33.5K | 33.1K | 32.9K | 32.0M | 31.5K | 30.5K | 29.3K | 28.9K | 28.4K | 27.5K | 27.1K | 26.6K | 28.6K | 24.6M | ||||||||
| Earnings Per Share Basic | $0.52 | $0.40 | $0.22 | $0.33 | $0.18 | $0.06 | $-0.87 | $-0.40 | $-0.08 | $-0.20 | $-0.12 | $-0.19 | $-0.18 | $0.07 | $-0.13 | $-0.12 | $-0.10 | $-0.05 | $0.01 | $-0.15 | ||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $24.3M | $20.6M | $24.1M | $28.9M | $29.9M | $24.2M | $12.7M | $7.1M | $1.9M |
| Stock Issued During Period Value Stock Options Exercised | $3.9M | $3.6M | $979.0K | $942.0K | $3.6M | $4.9M | $3.0M | $861.0K | $1.5M |
| Costs And Expenses | $634.2M | $468.4M | $339.9M | $428.9M | $440.4M | $358.6M | $256.9M | $177.3M | $130.9M |
| Depreciation And Amortization | $3.8M | $5.7M | $6.2M | $5.8M | $5.1M | $3.4M | $2.2M | $1.3M | $1.4M |
| Investment Income Interest | $3.6M | $2.1M | $1.3M | $349.0K | $37.0K | $189.0K | $320.0K | ||
| Provision For Doubtful Accounts | $10.0K | $13.0K | $204.0K | $693.0K | -$41.0K | $105.0K | $478.0K | ||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$4.0M | -$1.8M | -$402.0K | $64.0K | |||||
| Capital Expenditures Incurred But Not Yet Paid | $125.0K | $135.0K | $25.0K | $60.0K | $100.0K | ||||
| Foreign Currency Transaction Gain Loss Unrealized | -$110.0K | $26.0K | -$21.0K | $9.0K | -$24.0K | ||||
| Business Combination Acquisition Related Costs And Fair Value Adjustments | -$150.0K | -$4.1M | $1.1M | $2.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.7M | $6.6M | $5.4M | $5.4M | $5.3M | $4.5M | $5.6M | $7.1M | $6.5M | $7.2M | $7.6M | $7.5M | $8.3M | $7.1M | $7.5M | $7.2M | $6.3M | $4.5M | $3.3M | $3.2M | $2.8M | $2.6M | $723.0K | $567.0K | ||
| Stock Issued During Period Value Stock Options Exercised | $1.1M | $373.0K | $2.0M | $288.0K | $1.2M | $1.4M | -$67.0K | $53.0K | $287.0K | $122.0K | $50.0K | $558.0K | $1.4M | $452.0K | $1.3M | $1.2M | $954.0K | $1.4M | $1.2M | $649.0K | $234.0K | $276.0K | $9.0K | $568.0K | ||
| Costs And Expenses | $156.4M | $142.5M | $158.6M | $132.9M | $110.8M | $89.3M | $84.4M | $81.4M | $111.7M | $109.8M | $105.7M | $116.4M | $115.3M | $106.9M | $107.6M | $93.3M | $81.3M | $83.0M | $67.2M | $57.9M | $56.8M | $45.7M | $42.7M | $42.0M | $33.1M | $31.6M |
| Depreciation And Amortization | $1.2M | $1.3M | $1.4M | $1.5M | $1.2M | $849.0K | $481.0K | $294.0K | ||||||||||||||||||
| Investment Income Interest | $992.0K | $918.0K | $708.0K | $554.0K | $456.0K | $386.0K | $411.0K | $271.0K | $187.0K | $113.0K | $37.0K | $8.0K | $9.0K | $18.0K | $47.0K | $111.0K | $168.0K | $184.0K | $184.0K | $131.0K | ||||||
| Provision For Doubtful Accounts | $18.0K | $245.0K | $75.0K | -$46.0K | $21.0K | |||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$918.0K | -$986.0K | -$1.3M | -$507.0K | -$414.0K | -$429.0K | -$67.0K | -$102.0K | -$130.0K | $136.0K | -$51.0K | |||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $208.0K | $25.0K | $67.0K | $309.0K | ||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | -$35.0K | $4.0K | -$9.0K | -$7.0K | -$15.0K | |||||||||||||||||||||
| Business Combination Acquisition Related Costs And Fair Value Adjustments | $0.00 | -$37.0K | -$113.0K | -$96.0K | -$3.8M | -$892.0K | $819.0K |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.