EVER
EverQuote, Inc.
Company overview
- Market capitalization
- —
- Employees
- 356
- Latest publication
- 2026-09-29
About EverQuote, Inc.
EverQuote, Inc. operates an online marketplace for insurance shopping in the United States. The company provides automotive, and home and renters insurance, as well as campaign management tools. The company serves insurance carriers and agents, and indirect distributors. The company was formerly known as AdHarmonics, Inc., and changed its name to EverQuote, Inc. in November 2014. EverQuote, Inc. was incorporated in 2008 and is based in Cambridge, Massachusetts.
Financial statements
Income Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 190,852,000USD | 195,320,000USD | 173,940,000USD | 156,629,000USD | 166,632,000USD | 147,455,000USD | 144,530,000USD | 117,140,000USD |
| Cost Of Revenue | 4,265,000USD | 4,441,000USD | 4,712,000USD | 4,842,000USD | 5,380,000USD | 5,420,000USD | 5,450,000USD | 5,011,000USD |
| Gross Profit | 186,587,000USD | 190,879,000USD | 169,228,000USD | 151,787,000USD | 161,252,000USD | 142,035,000USD | 139,080,000USD | 112,129,000USD |
| Research Development | 8,548,000USD | 8,303,000USD | 7,944,000USD | 7,772,000USD | 7,485,000USD | 7,640,000USD | 8,026,000USD | 7,043,000USD |
| Selling General Administrative | 9,211,000USD | 8,784,000USD | 8,382,000USD | 8,460,000USD | 8,440,000USD | 8,159,000USD | 7,594,000USD | 7,881,000USD |
| Selling And Marketing Expenses | 145,412,000USD | 155,161,000USD | 135,362,000USD | 121,055,000USD | 129,430,000USD | 114,209,000USD | 111,794,000USD | 90,913,000USD |
| Total Operating Expenses | 163,171,000USD | 172,248,000USD | 151,688,000USD | 137,287,000USD | 145,355,000USD | 130,008,000USD | 127,414,000USD | 105,837,000USD |
| Operating Income | 23,416,000USD | 18,631,000USD | 17,540,000USD | 14,500,000USD | 15,897,000USD | 12,027,000USD | 11,666,000USD | 6,292,000USD |
| Interest Income | 961,000USD | 956,000USD | 992,000USD | 918,000USD | 708,000USD | 683,000USD | 554,000USD | 456,000USD |
| Net Interest Income | 961,000USD | 956,000USD | 992,000USD | 918,000USD | 708,000USD | 683,000USD | 554,000USD | 456,000USD |
| Income Before Tax | 24,364,000USD | 19,565,000USD | 18,520,000USD | 15,064,000USD | 8,674,000USD | 12,734,000USD | 12,273,000USD | 6,808,000USD |
| Income Tax Expense | 5,691,000USD | -38,190,000USD | -345,000USD | 363,000USD | 684,000USD | 428,000USD | 719,000USD | 406,000USD |
| Tax Provision | 5,691,000USD | -38,190,000USD | -345,000USD | 363,000USD | 684,000USD | 428,000USD | 719,000USD | 406,000USD |
| Net Income | 18,673,000USD | 57,755,000USD | 18,865,000USD | 14,701,000USD | 7,990,000USD | 12,306,000USD | 11,554,000USD | 6,402,000USD |
| Net Income From Continuing Ops | 18,673,000USD | 57,755,000USD | 18,865,000USD | 14,701,000USD | 7,990,000USD | 12,306,000USD | 11,554,000USD | 6,402,000USD |
| Ebit | 24,364,000USD | 19,565,000USD | 18,520,000USD | 15,064,000USD | 8,674,000USD | 12,734,000USD | 12,273,000USD | 6,808,000USD |
| Ebitda | 25,149,000USD | 20,426,000USD | 19,331,000USD | 15,982,000USD | 9,895,000USD | 14,289,000USD | 13,891,000USD | 8,044,000USD |
| Depreciation And Amortization | 785,000USD | 861,000USD | 811,000USD | 918,000USD | 1,221,000USD | 1,555,000USD | 1,618,000USD | 1,236,000USD |
| Reconciled Depreciation | 785,000USD | 861,000USD | 811,000USD | 918,000USD | 1,221,000USD | 1,555,000USD | 1,618,000USD | 1,236,000USD |
| Total Other Income Expense Net | 948,000USD | 934,000USD | 980,000USD | 564,000USD | -7,223,000USD | 707,000USD | 607,000USD | 516,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20162016-12-31 · USD |
|---|---|---|---|
| Total Revenue | 692,521,000USD | 500,190,000USD | 122,778,000USD |
| Cost Of Revenue | 19,375,000USD | 20,922,000USD | 5,888,000USD |
| Gross Profit | 673,146,000USD | 479,268,000USD | 116,890,000USD |
| Research Development | 31,504,000USD | 29,553,000USD | 6,585,000USD |
| Selling General Administrative | 34,066,000USD | 30,264,000USD | 4,894,000USD |
| Selling And Marketing Expenses | 541,008,000USD | 387,700,000USD | 105,820,000USD |
| Total Operating Expenses | 606,578,000USD | 447,517,000USD | 117,299,000USD |
| Operating Income | 66,568,000USD | 31,751,000USD | -409,000USD |
| Interest Income | 3,574,000USD | 2,079,000USD | 506,000USD |
| Net Interest Income | 3,574,000USD | 2,079,000USD | -506,000USD |
| Income Before Tax | 61,823,000USD | 34,008,000USD | -915,000USD |
| Income Tax Expense | -37,488,000USD | 1,839,000USD | 18,000USD |
| Tax Provision | -37,488,000USD | 1,839,000USD | 18,000USD |
| Net Income | 99,311,000USD | 32,169,000USD | -933,000USD |
| Net Income From Continuing Ops | 99,311,000USD | 32,169,000USD | -933,000USD |
| Ebit | 61,823,000USD | 34,008,000USD | -409,000USD |
| Ebitda | 65,634,000USD | 39,680,000USD | 1,028,000USD |
| Depreciation And Amortization | 3,811,000USD | 5,672,000USD | 1,437,000USD |
| Reconciled Depreciation | 3,811,000USD | 5,672,000USD | — |
| Total Other Income Expense Net | -4,745,000USD | 2,257,000USD | -506,000USD |
| Interest Expense | — | — | 506,000USD |
| Net Income Applicable To Common Shares | — | — | -1,589,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 323,972,000USD | 326,913,000USD | 256,050,000USD | 241,419,000USD | 232,145,000USD | 210,530,000USD | 180,539,000USD | 157,952,000USD |
| Other Current Assets | 224,105,000USD | 172,848,000USD | 10,013,000USD | 6,325,000USD | 4,827,000USD | 5,311,000USD | 5,453,000USD | 4,439,000USD |
| Total Liab | 83,105,000USD | 88,873,000USD | 81,119,000USD | 71,152,000USD | 82,645,000USD | 75,162,000USD | 62,837,000USD | 57,113,000USD |
| Total Stockholder Equity | 240,867,000USD | 238,040,000USD | 174,931,000USD | 170,267,000USD | 149,500,000USD | 135,368,000USD | 117,702,000USD | 100,839,000USD |
| Other Current Liab | 89,065,000USD | 69,241,000USD | 8,919,000USD | 7,339,000USD | 19,867,000USD | 9,794,000USD | 9,973,000USD | 9,815,000USD |
| Common Stock | 36,000USD | 37,000USD | 36,000USD | 37,000USD | 36,000USD | 36,000USD | 36,000USD | 35,000USD |
| Capital Stock | 36,000USD | 37,000USD | 36,000USD | 37,000USD | 36,000USD | 36,000USD | 36,000USD | 35,000USD |
| Retained Earnings | -63,195,000USD | -81,868,000USD | -139,623,000USD | -158,488,000USD | -173,189,000USD | -181,179,000USD | -193,485,000USD | -205,039,000USD |
| Good Will | 21,501,000USD | 21,501,000USD | 21,501,000USD | 21,501,000USD | 21,501,000USD | 21,501,000USD | 21,501,000USD | 21,501,000USD |
| Cash | 29,598,000USD | 95,381,000USD | 145,766,000USD | 148,188,000USD | 124,968,000USD | 102,116,000USD | 82,841,000USD | 60,919,000USD |
| Cash And Short Term Investments | 29,598,000USD | 95,381,000USD | 145,766,000USD | 148,188,000USD | 124,968,000USD | 102,116,000USD | 82,841,000USD | 60,919,000USD |
| Total Current Assets | 257,069,000USD | 256,289,000USD | 223,958,000USD | 209,473,000USD | 194,335,000USD | 171,780,000USD | 139,891,000USD | 117,056,000USD |
| Total Current Liabilities | 81,858,000USD | 87,222,000USD | 79,492,000USD | 69,192,000USD | 80,408,000USD | 72,649,000USD | 59,978,000USD | 54,957,000USD |
| Current Deferred Revenue | 111,000USD | -103,000USD | 1,389,000USD | 1,646,000USD | 2,100,000USD | 1,765,000USD | 1,779,000USD | 1,899,000USD |
| Net Debt | -27,346,000USD | -92,814,000USD | -142,900,000USD | -145,014,000USD | -121,576,000USD | -98,488,000USD | -78,749,000USD | -57,525,000USD |
| Short Term Debt | 1,280,000USD | 1,197,000USD | 1,239,000USD | 1,214,000USD | 1,155,000USD | 1,115,000USD | 1,233,000USD | 1,238,000USD |
| Short Long Term Debt Total | 2,252,000USD | 2,567,000USD | 2,866,000USD | 3,174,000USD | 3,392,000USD | 3,628,000USD | 4,092,000USD | 3,394,000USD |
| Net Receivables | 3,366,000USD | -11,940,000USD | 68,179,000USD | 54,960,000USD | 64,540,000USD | 64,353,000USD | 51,597,000USD | 51,698,000USD |
| Accounts Payable | -8,598,000USD | 16,887,000USD | 67,945,000USD | 58,993,000USD | 57,286,000USD | 59,975,000USD | 46,993,000USD | 42,005,000USD |
| Property Plant Equipment Net | 10,600,000USD | 10,236,000USD | 10,271,000USD | 10,125,000USD | 9,670,000USD | 9,585,000USD | 10,271,000USD | 9,289,000USD |
| Property Plant Equipment Gross | 10,600,000USD | 24,696,000USD | 10,271,000USD | 10,125,000USD | 9,670,000USD | 21,574,000USD | 10,271,000USD | 9,289,000USD |
| Accumulated Other Comprehensive Income | 74,000USD | 126,000USD | 126,000USD | 172,000USD | 53,000USD | 0USD | 105,000USD | 23,000USD |
| Common Stock Shares Outstanding | 36,942,000shares | 37,753,000shares | 37,731,000shares | 38,014,000shares | 37,667,000shares | 37,051,000shares | 37,214,000shares | 36,698,000shares |
| Non Current Assets Total | 66,903,000USD | 70,624,000USD | 32,092,000USD | 31,946,000USD | 37,810,000USD | 38,750,000USD | 40,648,000USD | 40,896,000USD |
| Non Current Liabilities Total | 1,247,000USD | 1,651,000USD | 1,627,000USD | 1,960,000USD | 2,237,000USD | 2,513,000USD | 2,859,000USD | 2,156,000USD |
| Non Currrent Assets Other | 183,000USD | 183,000USD | 320,000USD | 320,000USD | 3,668,000USD | 4,412,000USD | 5,224,000USD | 5,990,000USD |
| Net Working Capital | 175,211,000USD | 169,067,000USD | 144,466,000USD | 140,281,000USD | 113,927,000USD | 99,131,000USD | 79,913,000USD | 62,099,000USD |
| Unclassified Non Current Assets | 34,619,000USD | 38,704,000USD | — | — | -107,177,000USD | — | — | — |
| Unclassified Current Liabilities | -8,598,000USD | — | — | — | — | — | — | — |
| Unclassified Non Current Liabilities | 1,247,000USD | 1,651,000USD | 1,627,000USD | 1,960,000USD | 2,237,000USD | 2,513,000USD | 2,859,000USD | 2,156,000USD |
| Unclassified Equity | 303,916,000USD | 319,708,000USD | 314,356,000USD | 328,509,000USD | 322,564,000USD | 316,475,000USD | 311,010,000USD | 305,785,000USD |
| Unclassified Current Assets | — | -11,940,000USD | — | — | — | — | — | — |
| Intangible Assets | — | — | — | — | 2,971,000USD | 3,252,000USD | 3,652,000USD | 4,116,000USD |
| Other Assets | — | — | — | — | 107,177,000USD | — | — | — |
| Inventory | — | — | — | — | — | — | -549,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 326,913,000USD | 210,530,000USD | 110,925,000USD | 156,519,000USD | 143,607,000USD | 129,050,000USD | 91,221,000USD | 65,746,000USD |
| Other Current Assets | 172,848,000USD | 5,311,000USD | 5,755,000USD | 7,005,000USD | 4,899,000USD | 4,610,000USD | 7,065,000USD | 2,912,000USD |
| Total Liab | 88,873,000USD | 75,162,000USD | 30,018,000USD | 49,033,000USD | 58,482,000USD | 58,068,000USD | 39,451,000USD | 22,562,000USD |
| Total Stockholder Equity | 238,040,000USD | 135,368,000USD | 80,907,000USD | 107,486,000USD | 85,125,000USD | 70,982,000USD | 51,770,000USD | 43,184,000USD |
| Other Current Liab | 69,241,000USD | 9,794,000USD | 8,784,000USD | 9,924,000USD | 13,015,000USD | 9,421,000USD | 13,225,000USD | 3,099,000USD |
| Common Stock | 37,000USD | 36,000USD | 35,000USD | 32,000USD | 30,000USD | 28,000USD | 27,000USD | 26,000USD |
| Capital Stock | 37,000USD | 36,000USD | 35,000USD | 32,000USD | 30,000USD | 28,000USD | 27,000USD | 26,000USD |
| Retained Earnings | -81,868,000USD | -181,179,000USD | -213,348,000USD | -162,061,000USD | -137,645,000USD | -118,211,000USD | -107,009,000USD | -99,892,000USD |
| Good Will | 21,501,000USD | 21,501,000USD | 21,501,000USD | 21,501,000USD | 21,501,000USD | 9,794,000USD | — | — |
| Cash | 95,381,000USD | 102,116,000USD | 37,956,000USD | 30,835,000USD | 34,851,000USD | 42,870,000USD | 46,054,000USD | 41,634,000USD |
| Cash And Short Term Investments | 95,381,000USD | 102,116,000USD | 37,956,000USD | 30,835,000USD | 34,851,000USD | 42,870,000USD | 46,054,000USD | 41,634,000USD |
| Total Current Assets | 256,289,000USD | 171,780,000USD | 69,241,000USD | 80,974,000USD | 84,694,000USD | 97,401,000USD | 85,333,000USD | 60,550,000USD |
| Total Current Liabilities | 87,222,000USD | 72,649,000USD | 29,948,000USD | 45,407,000USD | 47,406,000USD | 46,847,000USD | 38,389,000USD | 21,365,000USD |
| Current Deferred Revenue | -103,000USD | 1,765,000USD | 1,872,000USD | 1,867,000USD | 2,096,000USD | 1,869,000USD | 1,501,000USD | 1,440,000USD |
| Net Debt | -92,814,000USD | -98,488,000USD | -35,796,000USD | -24,398,000USD | -26,624,000USD | -32,184,000USD | -46,054,000USD | -41,634,000USD |
| Short Term Debt | 1,197,000USD | 1,115,000USD | 2,090,000USD | 2,936,000USD | 2,696,000USD | 2,593,000USD | 11,257,000USD | 2,288,000USD |
| Short Long Term Debt Total | 2,567,000USD | 3,628,000USD | 2,160,000USD | 6,437,000USD | 8,227,000USD | 10,686,000USD | — | — |
| Net Receivables | -11,940,000USD | 64,353,000USD | 25,530,000USD | 43,134,000USD | 44,944,000USD | 49,921,000USD | 32,214,000USD | 17,460,000USD |
| Accounts Payable | 16,887,000USD | 59,975,000USD | 17,202,000USD | 30,680,000USD | 29,599,000USD | 32,964,000USD | 23,663,000USD | 16,826,000USD |
| Property Plant Equipment Net | 10,236,000USD | 9,585,000USD | 7,336,000USD | 12,229,000USD | 13,087,000USD | 15,794,000USD | 5,197,000USD | 4,481,000USD |
| Property Plant Equipment Gross | 24,696,000USD | 21,574,000USD | 21,671,000USD | 25,520,000USD | 24,967,000USD | 15,794,000USD | 5,197,000USD | 4,481,000USD |
| Accumulated Other Comprehensive Income | 126,000USD | 0USD | 29,000USD | -6,000USD | 10,000USD | -7,000USD | 0USD | -6,268,000USD |
| Common Stock Shares Outstanding | 37,753,000shares | 36,646,000shares | 33,350,000shares | 31,613,000shares | 29,088,000shares | 27,329,000shares | 25,759,000shares | 16,922,000shares |
| Non Current Assets Total | 70,624,000USD | 38,750,000USD | 41,684,000USD | 75,545,000USD | 58,913,000USD | 31,649,000USD | 5,888,000USD | 5,196,000USD |
| Non Current Liabilities Total | 1,651,000USD | 2,513,000USD | 70,000USD | 3,626,000USD | 11,076,000USD | 11,221,000USD | 1,062,000USD | 1,197,000USD |
| Non Currrent Assets Other | 183,000USD | 4,412,000USD | 7,659,000USD | 33,860,000USD | 14,096,000USD | 2,695,000USD | 691,000USD | 715,000USD |
| Net Working Capital | 169,067,000USD | 99,131,000USD | 39,293,000USD | 35,567,000USD | 37,288,000USD | 50,554,000USD | 46,944,000USD | 39,185,000USD |
| Unclassified Current Assets | -11,940,000USD | — | — | — | — | — | — | -1,456,001USD |
| Unclassified Non Current Assets | 38,704,000USD | — | — | -50,139,000USD | -108,756,000USD | -12,316,000USD | — | — |
| Unclassified Non Current Liabilities | 1,651,000USD | 2,513,000USD | — | 3,376,000USD | -5,545,000USD | -3,128,000USD | -2,124,000USD | -1,197,000USD |
| Unclassified Equity | 319,708,000USD | 316,475,000USD | 294,156,000USD | 269,489,000USD | 222,700,000USD | 189,144,000USD | 158,725,000USD | 149,292,000USD |
| Intangible Assets | — | 3,252,000USD | 5,188,000USD | 7,955,000USD | 10,229,000USD | 3,366,000USD | — | — |
| Inventory | — | — | 1USD | — | -9,285,000USD | -54,531,000USD | 1USD | 1USD |
| Other Liab | — | — | — | 125,000USD | 5,545,000USD | 3,128,000USD | 1,062,000USD | 1,197,000USD |
| Other Assets | — | — | — | 50,139,000USD | 108,756,000USD | 12,316,000USD | 691,000USD | 715,000USD |
| Non Current Liabilities Other | — | — | — | 125,000USD | 11,076,000USD | 11,221,000USD | 1,062,000USD | — |
| Net Tangible Assets | — | — | — | 78,030,000USD | 53,510,000USD | 57,822,000USD | 51,770,000USD | 43,184,000USD |
| Deferred Long Term Liab | — | — | — | — | — | — | 1,062,000USD | 1,197,000USD |
| Unclassified Current Liabilities | — | — | — | — | — | — | -11,257,000USD | -2,288,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 18,673,000USD | 57,755,000USD | 18,865,000USD | 14,701,000USD | 7,990,000USD | 12,306,000USD | 11,554,000USD | 6,402,000USD |
| Depreciation | 785,000USD | 861,000USD | 811,000USD | 918,000USD | 1,221,000USD | 1,555,000USD | 1,618,000USD | 1,236,000USD |
| Stock Based Compensation | 5,141,000USD | 5,591,000USD | 6,728,000USD | 6,560,000USD | 5,420,000USD | 5,310,000USD | 5,446,000USD | 5,340,000USD |
| Other Non Cash Items | -34,000USD | 14,000USD | -4,000USD | 7,916,000USD | 35,000USD | -85,000USD | 67,000USD | -9,000USD |
| Change To Account Receivables | 3,366,000USD | -6,970,000USD | -13,229,000USD | 6,843,000USD | 557,000USD | -11,941,000USD | 859,000USD | -8,416,000USD |
| Change In Working Capital | 949,000USD | 1,217,000USD | -6,632,000USD | -4,798,000USD | 8,640,000USD | 1,048,000USD | 4,929,000USD | -591,000USD |
| Total Cash From Operating Activities | 29,598,000USD | 27,010,000USD | 19,768,000USD | 25,297,000USD | 23,306,000USD | 20,134,000USD | 23,614,000USD | 12,378,000USD |
| Capital Expenditures | -1,535,000USD | -1,161,000USD | -1,302,000USD | 1,133,000USD | -1,133,000USD | -1,003,000USD | -1,489,000USD | -852,000USD |
| Free Cash Flow | 28,063,000USD | 25,877,000USD | 18,466,000USD | 26,430,000USD | 22,173,000USD | 19,131,000USD | 22,125,000USD | 11,526,000USD |
| Total Cashflows From Investing Activities | -1,535,000USD | -1,161,000USD | -1,302,000USD | -1,461,000USD | -1,133,000USD | -1,003,000USD | -1,489,000USD | -852,000USD |
| Total Cash From Financing Activities | -20,935,000USD | -237,000USD | -20,883,000USD | -613,000USD | 669,000USD | 155,000USD | -219,000USD | 772,000USD |
| Sale Purchase Of Stock | -19,851,000USD | 0USD | -21,024,000USD | — | 0USD | — | 843,000USD | -414,000USD |
| Change In Cash | 7,113,000USD | 25,613,000USD | -2,422,000USD | 23,220,000USD | 22,852,000USD | 19,275,000USD | 21,922,000USD | 12,299,000USD |
| Begin Period Cash Flow | 171,379,000USD | 145,766,000USD | 148,188,000USD | 124,968,000USD | 102,116,000USD | 82,841,000USD | 60,919,000USD | 48,620,000USD |
| End Period Cash Flow | 178,492,000USD | 171,379,000USD | 145,766,000USD | 148,188,000USD | 124,968,000USD | 102,116,000USD | 82,841,000USD | 60,919,000USD |
| Other Cashflows From Financing Activities | -1,147,000USD | -774,000USD | -918,000USD | -986,000USD | 669,000USD | 155,000USD | -219,000USD | 772,000USD |
| Unclassified Operating Cash Flow | 4,084,000USD | -38,428,000USD | — | — | — | — | — | — |
| Investments | — | — | -1,302,000USD | -1,461,000USD | -1,133,000USD | -1,003,000USD | -1,489,000USD | -852,000USD |
| Other Cashflows From Investing Activities | — | — | -1,302,000USD | -2,594,000USD | -1,133,000USD | -1,003,000USD | — | — |
| Unclassified Investing Cash Flow | — | — | 2,604,000USD | 1,461,000USD | 2,266,000USD | 2,006,000USD | 1,489,000USD | — |
| Unclassified Financing Cash Flow | — | — | 1,059,000USD | — | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 99,311,000USD | 32,169,000USD | -51,287,000USD | -24,416,000USD | -19,434,000USD | -11,202,000USD | -7,117,000USD | -13,791,000USD |
| Depreciation | 3,811,000USD | 5,672,000USD | 6,196,000USD | 5,848,000USD | 5,072,000USD | 3,350,000USD | 2,186,000USD | 1,341,000USD |
| Stock Based Compensation | 24,299,000USD | 20,614,000USD | 24,096,000USD | 28,986,000USD | 30,020,000USD | 24,179,000USD | 12,721,000USD | 7,121,000USD |
| Other Non Cash Items | 7,961,000USD | -13,000USD | 19,847,000USD | -3,451,000USD | 179,000USD | 1,883,000USD | 576,000USD | 351,000USD |
| Change To Account Receivables | -13,813,000USD | -35,298,000USD | 12,395,000USD | 5,362,000USD | -6,360,000USD | -19,799,000USD | -15,232,000USD | -2,931,000USD |
| Change In Working Capital | -1,573,000USD | 8,124,000USD | -1,680,000USD | -22,758,000USD | -6,138,000USD | -7,542,000USD | -3,953,000USD | 3,081,000USD |
| Total Cash From Operating Activities | 95,381,000USD | 66,566,000USD | -2,828,000USD | -15,791,000USD | 7,189,000USD | 10,668,000USD | 4,413,000USD | -1,897,000USD |
| Capital Expenditures | -5,057,000USD | -4,114,000USD | -3,840,000USD | -4,290,000USD | -2,862,000USD | -3,822,000USD | -2,975,000USD | -3,668,000USD |
| Free Cash Flow | 90,324,000USD | 62,452,000USD | -6,668,000USD | -20,081,000USD | 4,327,000USD | 6,846,000USD | 1,438,000USD | -5,565,000USD |
| Total Cashflows From Investing Activities | -5,057,000USD | -4,114,000USD | 9,354,000USD | -4,290,000USD | -18,817,000USD | -18,752,000USD | -2,975,000USD | -3,668,000USD |
| Total Cash From Financing Activities | -21,064,000USD | 1,707,000USD | 577,000USD | 15,842,000USD | 3,615,000USD | 4,907,000USD | 2,982,000USD | 44,836,000USD |
| Sale Purchase Of Stock | -21,024,000USD | 0USD | -402,000USD | -100,000USD | 3,615,000USD | 4,907,000USD | 2,982,000USD | 49,461,000USD |
| Change In Cash | 69,263,000USD | 64,160,000USD | 7,121,000USD | -4,266,000USD | -8,019,000USD | -3,184,000USD | 4,420,000USD | 39,271,000USD |
| Begin Period Cash Flow | 102,116,000USD | 37,956,000USD | 30,835,000USD | 35,101,000USD | 43,120,000USD | 46,304,000USD | 41,884,000USD | 2,613,000USD |
| End Period Cash Flow | 171,379,000USD | 102,116,000USD | 37,956,000USD | 30,835,000USD | 35,101,000USD | 43,120,000USD | 46,304,000USD | 41,884,000USD |
| Other Cashflows From Financing Activities | -3,971,000USD | 1,707,000USD | 577,000USD | 842,000USD | 3,615,000USD | 4,907,000USD | 2,982,000USD | -2,852,000USD |
| Unclassified Operating Cash Flow | -38,428,000USD | — | — | — | -2,510,000USD | — | — | — |
| Unclassified Financing Cash Flow | 3,931,000USD | — | — | 15,100,000USD | -3,615,000USD | -4,907,000USD | -2,982,000USD | 2,852,000USD |
| Investments | — | -4,114,000USD | 9,135,000USD | -4,290,000USD | -18,817,000USD | -18,752,000USD | -2,975,000USD | -3,668,000USD |
| Issuance Of Capital Stock | — | 0USD | 0USD | 15,000,000USD | 0USD | 0USD | 0USD | 52,313,000USD |
| Other Cashflows From Investing Activities | — | -4,114,000USD | 13,194,000USD | -4,290,000USD | -2,862,000USD | -3,822,000USD | -2,975,000USD | -3,668,000USD |
| Unclassified Investing Cash Flow | — | 8,228,000USD | -9,135,000USD | 8,580,000USD | 5,724,000USD | 7,644,000USD | 5,950,000USD | 7,336,000USD |
| Change To Inventory | — | — | 1USD | — | -12,908,000USD | -3,241,000USD | 4,516,000USD | 461,000USD |
| Change To Liabilities | — | — | — | 895,000USD | -3,741,000USD | 6,148,000USD | 16,963,000USD | 6,710,000USD |
| Exchange Rate Changes | — | — | — | — | -6,000USD | -7,000USD | — | — |
| Cash And Cash Equivalents Changes | — | — | — | — | -8,019,000USD | -3,184,000USD | 4,420,000USD | 39,271,000USD |
| Net Borrowings | — | — | — | — | — | — | — | -4,625,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Product | Automotive | 172,386,000 | USD | 0001193125-26-206363 |
| Q1 2026Quarterly · 2026-03-31 | Product | Home And Renters | 18,466,000 | USD | 0001193125-26-206363 |
| Q4 2025Quarterly · 2025-12-31 | Product | Automotive | 179,891,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Home And Renters | 15,422,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Other | 7,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Product | Automotive | 629,831,000 | USD | 0001193125-26-066957 |
| FY 2025Yearly · 2025-12-31 | Product | Home And Renters | 62,650,000 | USD | 0001193125-26-066957 |
| FY 2025Yearly · 2025-12-31 | Product | Other | 40,000 | USD | 0001193125-26-066957 |
| Q3 2025Quarterly · 2025-09-30 | Product | Automotive | 157,641,000 | USD | 0001193125-25-264817 |
| Q3 2025Quarterly · 2025-09-30 | Product | Home And Renters | 16,290,000 | USD | 0001193125-25-264817 |
| Q3 2025Quarterly · 2025-09-30 | Product | Other | 9,000 | USD | 0001193125-25-264817 |
| Q2 2025Quarterly · 2025-06-30 | Product | Automotive | 139,584,000 | USD | 0000950170-25-102291 |
| Q2 2025Quarterly · 2025-06-30 | Product | Home And Renters | 17,034,000 | USD | 0000950170-25-102291 |
| Q2 2025Quarterly · 2025-06-30 | Product | Other | 11,000 | USD | 0000950170-25-102291 |
| Q1 2025Quarterly · 2025-03-31 | Product | Automotive | 152,715,000 | USD | 0001193125-26-206363 |
| Q1 2025Quarterly · 2025-03-31 | Product | Home And Renters | 13,904,000 | USD | 0001193125-26-206363 |
| Q1 2025Quarterly · 2025-03-31 | Product | Other | 13,000 | USD | 0001193125-26-206363 |
| Q4 2024Quarterly · 2024-12-31 | Product | Automotive | 135,930,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Home And Renters | 11,298,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Other | 227,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Product | Automotive | 446,095,000 | USD | 0001193125-26-066957 |
| FY 2024Yearly · 2024-12-31 | Product | Home And Renters | 52,013,000 | USD | 0001193125-26-066957 |
| FY 2024Yearly · 2024-12-31 | Product | Other | 2,082,000 | USD | 0001193125-26-066957 |
| Q3 2024Quarterly · 2024-09-30 | Product | Automotive | 130,005,000 | USD | 0001193125-25-264817 |
| Q3 2024Quarterly · 2024-09-30 | Product | Home And Renters | 14,142,000 | USD | 0001193125-25-264817 |
| Q3 2024Quarterly · 2024-09-30 | Product | Other | 383,000 | USD | 0001193125-25-264817 |
| Q2 2024Quarterly · 2024-06-30 | Product | Automotive | 102,622,000 | USD | 0000950170-25-102291 |
| Q2 2024Quarterly · 2024-06-30 | Product | Home And Renters | 13,884,000 | USD | 0000950170-25-102291 |
| Q2 2024Quarterly · 2024-06-30 | Product | Other | 634,000 | USD | 0000950170-25-102291 |
| FY 2023Yearly · 2023-12-31 | Product | Automotive | 227,505,000 | USD | 0001193125-26-066957 |
| FY 2023Yearly · 2023-12-31 | Product | Home And Renters | 40,889,000 | USD | 0001193125-26-066957 |
| FY 2023Yearly · 2023-12-31 | Product | Other | 19,527,000 | USD | 0001193125-26-066957 |
| FY 2022Yearly · 2022-12-31 | Product | Automotive | 324,417,000 | USD | 0000950170-25-026724 |
| FY 2022Yearly · 2022-12-31 | Product | Home And Renters | 31,909,000 | USD | 0000950170-25-026724 |
| FY 2022Yearly · 2022-12-31 | Product | Other | 47,801,000 | USD | 0000950170-25-026724 |
| FY 2021Yearly · 2021-12-31 | Product | Automotive | 330,928,000 | USD | 0000950170-24-021082 |
| FY 2021Yearly · 2021-12-31 | Product | Home And Renters | 37,548,000 | USD | 0000950170-24-021082 |
| FY 2021Yearly · 2021-12-31 | Product | Other | 50,039,000 | USD | 0000950170-24-021082 |
| FY 2020Yearly · 2020-12-31 | Product | Automotive | 283,236,000 | USD | 0000950170-23-004649 |
| FY 2020Yearly · 2020-12-31 | Product | Other | 63,699,000 | USD | 0000950170-23-004649 |
| FY 2019Yearly · 2019-12-31 | Product | Automotive | 212,300,000 | USD | 0001193125-22-054390 |
| FY 2019Yearly · 2019-12-31 | Product | Other | 36,511,000 | USD | 0001193125-22-054390 |
| FY 2018Yearly · 2018-12-31 | Product | Automotive | 141,187,000 | USD | 0001193125-20-072378 |
| FY 2018Yearly · 2018-12-31 | Product | Other | 22,162,000 | USD | 0001193125-20-072378 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.