Hollsteen
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Other income (incl. interest)

Flow – sum over the period · $M

QuartersFiscal years

$MOther income (incl. interest) · Q1 FY2016: −703,000 USD · 10-Q 0001564590-16-020289 filed Jun 3, 2016Other income (incl. interest) · Q2 FY2016: −371,000 USD · 10-Q 0001628280-16-019406 filed Sep 6, 2016Other income (incl. interest) · Q3 FY2016: −171,000 USD · 10-Q 0001564590-15-011439 filed Dec 11, 2015Other income (incl. interest) · Q4 FY2016: −757,000 USD · derived · 10-K 0001628280-17-003034 filed Mar 29, 2017Other income (incl. interest) · Q1 FY2017: $1.0M · 10-Q 0001564590-16-020289 filed Jun 3, 2016Other income (incl. interest) · Q2 FY2017: 37,000 USD · 10-Q 0001628280-16-019406 filed Sep 6, 2016Other income (incl. interest) · Q3 FY2017: −192,000 USD · 10-Q 0001628280-16-022007 filed Dec 13, 2016Other income (incl. interest) · Q4 FY2017: 500,000 USD · derived · 10-K 0001628280-18-003579 filed Mar 26, 2018Other income (incl. interest) · Q1 FY2018: $2.0M · 10-Q 0001628280-17-006263 filed Jun 7, 2017Other income (incl. interest) · Q2 FY2018: $3.0M · 10-Q 0001628280-17-009061 filed Sep 5, 2017Other income (incl. interest) · Q3 FY2018: $1.0M · 10-Q 0001628280-17-012265 filed Dec 8, 2017Other income (incl. interest) · Q4 FY2018: $5.0M · derived · 10-K 0001628280-19-003437 filed Mar 26, 2019Other income (incl. interest) · Q1 FY2019: −999,000 USD · 10-Q 0001628280-18-007756 filed Jun 8, 2018Other income (incl. interest) · Q2 FY2019: −$4.0M · 10-Q 0001628280-18-011594 filed Sep 4, 2018Other income (incl. interest) · Q3 FY2019: −$3.0M · 10-Q 0001628280-18-014872 filed Dec 6, 2018Other income (incl. interest) · Q4 FY2019: −96,000 USD · derived · 10-K 0001628280-20-004133 filed Mar 27, 2020Other income (incl. interest) · Q1 FY2020: −$2.0M · 10-Q 0001628280-19-007753 filed Jun 7, 2019Other income (incl. interest) · Q2 FY2020: −652,000 USD · 10-Q 0001628280-19-011331 filed Aug 30, 2019Other income (incl. interest) · Q3 FY2020: 9000 USD · 10-Q 0001628280-19-014877 filed Dec 9, 2019Other income (incl. interest) · Q4 FY2020: −924,000 USD · derived · 10-K 0001628280-21-005538 filed Mar 25, 2021Other income (incl. interest) · Q1 FY2021: −$3.0M · 10-Q 0001628280-20-009289 filed Jun 11, 2020Other income (incl. interest) · Q2 FY2021: $2.0M · 10-Q 0001628280-20-013458 filed Sep 11, 2020Other income (incl. interest) · Q3 FY2021: −$5.0M · 10-Q 0001628280-20-017299 filed Dec 9, 2020Other income (incl. interest) · Q4 FY2021: −$2.0M · derived · 10-K 0001628280-22-008643 filed Apr 7, 2022Other income (incl. interest) · Q1 FY2022: −$5.0M · 10-Q 0001628280-21-011838 filed Jun 8, 2021Other income (incl. interest) · Q2 FY2022: −$7.0M · 10-Q 0001628280-21-018247 filed Sep 8, 2021Other income (incl. interest) · Q3 FY2022: −$8.0M · 10-Q 0001628280-21-024638 filed Dec 7, 2021Other income (incl. interest) · Q4 FY2022: −$10.0M · derived · 10-K 0001628280-23-010275 filed Apr 3, 2023Other income (incl. interest) · Q1 FY2023: −$6.0M · 10-Q 0001628280-22-017288 filed Jun 16, 2022Other income (incl. interest) · Q2 FY2023: 585,000 USD · 10-Q 0001628280-22-024939 filed Sep 15, 2022Other income (incl. interest) · Q3 FY2023: −$3.0M · 10-Q 0001628280-22-031956 filed Dec 15, 2022Other income (incl. interest) · Q4 FY2023: $17.0M · derived · 10-K 0001628280-24-013860 filed Apr 1, 2024Other income (incl. interest) · Q1 FY2024: $12.0M · 10-Q 0001628280-23-022333 filed Jun 16, 2023Other income (incl. interest) · Q2 FY2024: $7.0M · 10-Q 0001628280-23-032228 filed Sep 14, 2023Other income (incl. interest) · Q3 FY2024: $5.0M · 10-Q 0001628280-23-041629 filed Dec 15, 2023Other income (incl. interest) · Q4 FY2024: $13.0M · derived · 10-K 0001628280-25-015044 filed Mar 27, 2025Other income (incl. interest) · Q1 FY2025: $14.0M · 10-Q 0001628280-24-027955 filed Jun 13, 2024Other income (incl. interest) · Q2 FY2025: $19.0M · 10-Q 0001628280-24-040066 filed Sep 11, 2024Other income (incl. interest) · Q3 FY2025: $17.0M · 10-Q 0001628280-24-050852 filed Dec 12, 2024Other income (incl. interest) · Q4 FY2025: $12.0M · derived · 10-K 0001474432-26-000027 filed Mar 25, 2026Other income (incl. interest) · Q1 FY2026: $32.0M · 10-Q 0001628280-25-030567 filed Jun 11, 2025Other income (incl. interest) · Q2 FY2026: $46.0M · 10-Q 0001474432-25-000046 filed Sep 10, 2025Other income (incl. interest) · Q3 FY2026: $12.0M · 10-Q 0001474432-25-000065 filed Dec 10, 2025Other income (incl. interest) · Q4 FY2026: $20.0M · derived · 10-K 0001474432-26-000027 filed Mar 25, 2026Other income (incl. interest) · Q1 FY2027: $14.0M · 10-Q 0001474432-26-000061 filed Jun 5, 2026Other income (incl. interest) · Q2 FY2027: $9.0M · 10-Q 0001474432-26-000088 filed Sep 4, 2026−4.79.0−0.745.7Q1 FY2016Q2 FY2027Q1 FY2022
$MOther income (incl. interest) · Q1 FY2021: −$3.0M · 10-Q 0001628280-20-009289 filed Jun 11, 2020Other income (incl. interest) · Q2 FY2021: $2.0M · 10-Q 0001628280-20-013458 filed Sep 11, 2020Other income (incl. interest) · Q3 FY2021: −$5.0M · 10-Q 0001628280-20-017299 filed Dec 9, 2020Other income (incl. interest) · Q4 FY2021: −$2.0M · derived · 10-K 0001628280-22-008643 filed Apr 7, 2022Other income (incl. interest) · Q1 FY2022: −$5.0M · 10-Q 0001628280-21-011838 filed Jun 8, 2021Other income (incl. interest) · Q2 FY2022: −$7.0M · 10-Q 0001628280-21-018247 filed Sep 8, 2021Other income (incl. interest) · Q3 FY2022: −$8.0M · 10-Q 0001628280-21-024638 filed Dec 7, 2021Other income (incl. interest) · Q4 FY2022: −$10.0M · derived · 10-K 0001628280-23-010275 filed Apr 3, 2023−4.7−10.0a−3.41.6Q1 FY2021Q4 FY2022Q1 FY2022
Q1 FY2022
−4.7$M
All values (46)
PeriodValue ($M)Status
Q2 FY20279.0reported
Q1 FY202713.9reported
Q4 FY202620.3derived
Q3 FY202611.8reported
Q2 FY202645.7reported
Q1 FY202631.7reported
Q4 FY202511.9derived
Q3 FY202517.2reported
Q2 FY202519.4reported
Q1 FY202514.1reported
Q4 FY202413.4derived
Q3 FY20245.2reported
Q2 FY20246.7reported
Q1 FY202411.7reported
Q4 FY202316.7derived
Q3 FY2023−2.8reported
Q2 FY20230.6reported
Q1 FY2023−6.2reported
Q4 FY2022−10.0derived
Q3 FY2022−8.0reported
Q2 FY2022−7.4reported
Q1 FY2022−4.7reported
Q4 FY2021−2.4derived
Q3 FY2021−4.9reported
Q2 FY20211.6reported
Q1 FY2021−3.4reported
Q4 FY2020−0.9derived
Q3 FY20200.0reported
Q2 FY2020−0.7reported
Q1 FY2020−1.8reported
Q4 FY2019−0.1derived
Q3 FY2019−2.9reported
Q2 FY2019−4.0reported
Q1 FY2019−1.0reported
Q4 FY20185.0derived
Q3 FY20181.1reported
Q2 FY20183.3reported
Q1 FY20182.0reported
Q4 FY20170.5derived
Q3 FY2017−0.2reported
Q2 FY20170.0reported
Q1 FY20171.3reported
Q4 FY2016−0.8derived
Q3 FY2016−0.2reported
Q2 FY2016−0.4reported
Q1 FY2016−0.7reported

CSV with all sources · Technical ID: nonoperating_income

More metrics for Everpure

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
−$5.0M
Period
Q1 FY2022, ended May 2, 2021 · quarterly value (3 months, not cumulative)
Source
10-Q, filed Jun 8, 2021 · 0001628280-21-011838
Location
us-gaap:NonoperatingIncomeExpense
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1−$5.0MJun 8, 202110-Q 0001628280-21-011838reported · confidence 1. · current