EverQuote, Inc.

EVERSEC EDGAR

Services-Computer Programming, Data Processing, Etc.(DE)CIK: 1640428

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$287.9M	$404.1M	$418.5M	$346.9M	$248.8M
Cost of Revenue	$22.5M	$24.0M	$23.9M	$21.4M	$15.9M
Research and Development Expense	$27.6M	$31.7M	$35.7M	$29.7M	$20.2M
Operating Income (Loss)	-$52.0M	-$24.8M	-$21.9M	-$11.7M	-$8.0M
Interest Expense	—	—	—	—	—
Nonoperating Income (Expense)	$1.3M	$372.0K	-$20.0K	$480.0K	$932.0K
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$50.7M	-$24.4M	-$21.9M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$210.5M	$110.9M	$156.5M	$143.6M	$129.1M
Assets, Current	$171.8M	$69.2M	$81.0M	$84.7M	$97.4M
Cash and Cash Equivalents, at Carrying Value	$102.1M	$38.0M	$34.9M	$42.9M	$46.1M
Accounts Receivable, after Allowance for Credit Loss, Current	$61.3M	$21.2M	$29.6M	$35.7M	$46.1M
Liabilities	$75.2M	$30.0M	$49.0M	$58.5M	$58.1M
Liabilities, Current	$72.6M	$29.9M	$45.4M	$47.4M	$46.8M
Long-term Debt, Excluding Current Maturities	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$2.8M	-$15.8M	$7.2M	$10.7M	$4.4M
Net Cash Provided by (Used in) Investing Activities	$9.4M	-$4.3M	-$18.8M	-$18.8M	-$3.0M
Net Cash Provided by (Used in) Financing Activities	$577.0K	$15.8M	$3.6M	$4.9M	$3.0M
Payments for Repurchase of Common Stock	$21.0M	—	—	—	—

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