EVERNasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31

EverQuote, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$22.20+0.41 (+1.88%)

Close on Oct 19, 2026

Market cap: $802.73M
P/E (TTM): 7.2
Dividend yield: –

EverQuote, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31
Depreciation & Amortization	3.81	5.67	6.20	5.85	5.07	3.35	2.19	1.34	1.36
Stock-Based Compensation	24	21	24	29	30	24	13	7.12	1.86
Deferred Income Taxes	-38	–	–	–	-2.51	–	–	–	–
Change in Accounts Receivable	-14	-40	8.22	5.36	11	-14	-15	-2.77	-2.48
Change in Accounts Payable	17	43	-13	1.12	-3.97	9.30	6.84	4.93	1.55
Change in Unearned Revenue	-0.10	-0.11	0.01	-0.23	0.23	0.37	0.06	0.45	0.17
Operating Cash Flow	95	67	-2.83	-16	7.19	11	4.41	-1.90	-1.67
Capital Expenditures	-5.06	-4.11	-3.84	-4.29	-2.86	-3.82	-2.98	-3.67	-1.19
Acquisitions	–	–	–	–	-16	-15	–	–	–
Divestitures	–	–	13	–	–	–	–	–	–
Investing Cash Flow	-5.06	-4.11	9.35	-4.29	-19	-19	-2.98	-3.67	-1.19
Share Repurchases	-21	–	–	–	–	–	–	–	-9.23
Taxes Paid on Share-Based Awards	-3.97	-1.85	-0.40	-0.10	–	–	–	–	–
Financing Cash Flow	-21	1.71	0.58	16	3.62	4.91	2.98	45	-7.18
Foreign Exchange Rate Adjustments	0.00	0.00	0.02	-0.03	-0.01	-0.01	–	–	–
Net Change in Cash	69	64	7.12	-4.27	-8.02	-3.18	4.42	–	–
Free Cash Flow	90	62	-6.67	-20	4.33	6.85	1.44	-5.57	-2.86
Income Taxes Paid	3.15	2.34	0.59	0.18	–	–	–	–	–
Interest Paid	–	–	–	–	–	–	–	0.21	0.35

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 97.6%
Operating margin: 11.0%
Net margin: 15.2%
Return on equity, FY2025: 53.2%

Financial strength

Current ratio: 3.33
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 230.6%

Valuation

P/E ratio: 7.2
Price to sales: 1.06
Price to book: 3.13
Dividend yield: –