Hollsteen
← Everpure

Net income

Flow – sum over the period · $M

QuartersFiscal years

$MNet income · Q1 FY2016: −$49.0M · 10-Q 0001564590-16-020289 filed Jun 3, 2016Net income · Q2 FY2016: −$64.0M · 10-Q 0001628280-16-019406 filed Sep 6, 2016Net income · Q3 FY2016: −$57.0M · 10-Q 0001564590-15-011439 filed Dec 11, 2015Net income · Q4 FY2016: −$44.0M · derived · 10-K 0001628280-17-003034 filed Mar 29, 2017Net income · Q1 FY2017: −$64.0M · 10-Q 0001628280-17-006263 filed Jun 7, 2017Net income · Q2 FY2017: −$60.0M · 10-Q 0001628280-16-019406 filed Sep 6, 2016Net income · Q3 FY2017: −$79.0M · 10-Q 0001628280-16-022007 filed Dec 13, 2016Net income · Q4 FY2017: −$43.0M · derived · 10-K 0001628280-18-003579 filed Mar 26, 2018Net income · Q1 FY2018: −$57.0M · 10-Q 0001628280-18-007756 filed Jun 8, 2018Net income · Q2 FY2018: −$58.0M · 10-Q 0001628280-18-011594 filed Sep 4, 2018Net income · Q3 FY2018: −$29.0M · 10-Q 0001628280-18-014872 filed Dec 6, 2018Net income · Q4 FY2018: −$15.0M · derived · 10-K 0001628280-19-003437 filed Mar 26, 2019Net income · Q1 FY2019: −$64.0M · 10-Q 0001628280-18-007756 filed Jun 8, 2018Net income · Q2 FY2019: −$60.0M · 10-Q 0001628280-18-011594 filed Sep 4, 2018Net income · Q3 FY2019: −$28.0M · 10-Q 0001628280-18-014872 filed Dec 6, 2018Net income · Q4 FY2019: −$26.0M · derived · 10-K 0001628280-20-004133 filed Mar 27, 2020Net income · Q1 FY2020: −$100M · 10-Q 0001628280-19-007753 filed Jun 7, 2019Net income · Q2 FY2020: −$66.0M · 10-Q 0001628280-19-011331 filed Aug 30, 2019Net income · Q3 FY2020: −$30.0M · 10-Q 0001628280-19-014877 filed Dec 9, 2019Net income · Q4 FY2020: −$5.0M · derived · 10-K 0001628280-21-005538 filed Mar 25, 2021Net income · Q1 FY2021: −$91.0M · 10-Q 0001628280-20-009289 filed Jun 11, 2020Net income · Q2 FY2021: −$65.0M · 10-Q 0001628280-20-013458 filed Sep 11, 2020Net income · Q3 FY2021: −$74.0M · 10-Q 0001628280-20-017299 filed Dec 9, 2020Net income · Q4 FY2021: −$52.0M · derived · 10-K 0001628280-22-008643 filed Apr 7, 2022Net income · Q1 FY2022: −$84.0M · 10-Q 0001628280-21-011838 filed Jun 8, 2021Net income · Q2 FY2022: −$45.0M · 10-Q 0001628280-21-018247 filed Sep 8, 2021Net income · Q3 FY2022: −$29.0M · 10-Q 0001628280-21-024638 filed Dec 7, 2021Net income · Q4 FY2022: $15.0M · derived · 10-K 0001628280-23-010275 filed Apr 3, 2023Net income · Q1 FY2023: −$12.0M · 10-Q 0001628280-22-017288 filed Jun 16, 2022Net income · Q2 FY2023: $11.0M · 10-Q 0001628280-22-024939 filed Sep 15, 2022Net income · Q3 FY2023: −787,000 USD · 10-Q 0001628280-22-031956 filed Dec 15, 2022Net income · Q4 FY2023: $74.0M · derived · 10-K 0001628280-24-013860 filed Apr 1, 2024Net income · Q1 FY2024: −$67.0M · 10-Q 0001628280-23-022333 filed Jun 16, 2023Net income · Q2 FY2024: −$7.0M · 10-Q 0001628280-23-032228 filed Sep 14, 2023Net income · Q3 FY2024: $70.0M · 10-Q 0001628280-23-041629 filed Dec 15, 2023Net income · Q4 FY2024: $65.0M · derived · 10-K 0001628280-25-015044 filed Mar 27, 2025Net income · Q1 FY2025: −$35.0M · 10-Q 0001628280-24-027955 filed Jun 13, 2024Net income · Q2 FY2025: $36.0M · 10-Q 0001628280-24-040066 filed Sep 11, 2024Net income · Q3 FY2025: $64.0M · 10-Q 0001628280-24-050852 filed Dec 12, 2024Net income · Q4 FY2025: $42.0M · derived · 10-K 0001474432-26-000027 filed Mar 25, 2026Net income · Q1 FY2026: −$14.0M · 10-Q 0001628280-25-030567 filed Jun 11, 2025Net income · Q2 FY2026: $47.0M · 10-Q 0001474432-25-000046 filed Sep 10, 2025Net income · Q3 FY2026: $55.0M · 10-Q 0001474432-25-000065 filed Dec 10, 2025Net income · Q4 FY2026: $100M · derived · 10-K 0001474432-26-000027 filed Mar 25, 2026Net income · Q1 FY2027: $24.0M · 10-Q 0001474432-26-000061 filed Jun 5, 2026Net income · Q2 FY2027: $74.0M · 10-Q 0001474432-26-000088 filed Sep 4, 2026−0.874.1−49.1100.3aQ1 FY2016Q2 FY2027Q3 FY2023
$MNet income · Q3 FY2022: −$29.0M · 10-Q 0001628280-21-024638 filed Dec 7, 2021Net income · Q4 FY2022: $15.0M · derived · 10-K 0001628280-23-010275 filed Apr 3, 2023Net income · Q1 FY2023: −$12.0M · 10-Q 0001628280-22-017288 filed Jun 16, 2022Net income · Q2 FY2023: $11.0M · 10-Q 0001628280-22-024939 filed Sep 15, 2022Net income · Q3 FY2023: −787,000 USD · 10-Q 0001628280-22-031956 filed Dec 15, 2022Net income · Q4 FY2023: $74.0M · derived · 10-K 0001628280-24-013860 filed Apr 1, 2024Net income · Q1 FY2024: −$67.0M · 10-Q 0001628280-23-022333 filed Jun 16, 2023Net income · Q2 FY2024: −$7.0M · 10-Q 0001628280-23-032228 filed Sep 14, 2023−0.8−7.1−28.774.5aQ3 FY2022Q2 FY2024Q3 FY2023
Q3 FY2023
−0.8$M
All values (46)
PeriodValue ($M)Status
Q2 FY202774.1reported
Q1 FY202724.1reported
Q4 FY2026100.3derived
Q3 FY202654.8reported
Q2 FY202647.1reported
Q1 FY2026−14.0reported
Q4 FY202542.4derived
Q3 FY202563.6reported
Q2 FY202535.7reported
Q1 FY2025−35.0reported
Q4 FY202465.4derived
Q3 FY202470.4reported
Q2 FY2024−7.1reported
Q1 FY2024−67.4reported
Q4 FY202374.5derived
Q3 FY2023−0.8reported
Q2 FY202310.9reported
Q1 FY2023−11.5reported
Q4 FY202214.9derived
Q3 FY2022−28.7reported
Q2 FY2022−45.3reported
Q1 FY2022−84.2reported
Q4 FY2021−52.3derived
Q3 FY2021−74.2reported
Q2 FY2021−65.0reported
Q1 FY2021−90.6reported
Q4 FY2020−4.7derived
Q3 FY2020−30.0reported
Q2 FY2020−66.0reported
Q1 FY2020−100.3reported
Q4 FY2019−25.8derived
Q3 FY2019−28.2reported
Q2 FY2019−60.1reported
Q1 FY2019−64.3reported
Q4 FY2018−14.9derived
Q3 FY2018−29.4reported
Q2 FY2018−58.4reported
Q1 FY2018−57.2reported
Q4 FY2017−42.9derived
Q3 FY2017−78.8reported
Q2 FY2017−59.5reported
Q1 FY2017−63.8reported
Q4 FY2016−44.3derived
Q3 FY2016−56.5reported
Q2 FY2016−63.8reported
Q1 FY2016−49.1reported

CSV with all sources · Technical ID: net_income

Jahresüberschuss

More metrics for Everpure

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
−787,000 USD
Period
Q3 FY2023, ended Nov 6, 2022 · quarterly value (3 months, not cumulative)
Source
10-Q, filed Dec 15, 2022 · 0001628280-22-031956
Location
us-gaap:NetIncomeLoss
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1−787,000 USDDec 15, 202210-Q 0001628280-22-031956reported · confidence 1. · current