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Evolv Technologies Holdings (EVLV)
NASDAQ:EVLV
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 145.91M | $ 103.86M | $ 80.42M | $ 52.72M | $ 23.39M |
| Gross Profit | $ 75.30M | $ 59.29M | $ 33.83M | $ 1.40M | $ 4.03M |
| Operating Income | $ -44.80M | $ -82.31M | $ -88.26M | $ -102.95M | $ -55.27M |
| EBITDA | $ -20.46M | $ -36.64M | $ -95.62M | $ -80.64M | $ -1.93M |
| Net Income | $ -33.14M | $ -54.02M | $ -106.25M | $ -86.80M | $ -10.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 69.03M | $ 51.94M | $ 118.82M | $ 230.12M | $ 307.70M |
| Total Assets | $ 304.41M | $ 268.06M | $ 298.72M | $ 348.12M | $ 362.86M |
| Total Debt | $ 42.24M | $ 25.64M | $ 1.39M | $ 31.69M | $ 9.95M |
| Net Debt | $ -6.91M | $ -11.37M | $ -65.77M | $ -198.09M | $ -297.55M |
| Total Liabilities | $ 184.99M | $ 150.41M | $ 152.40M | $ 121.13M | $ 72.58M |
| Stockholders' Equity | $ 119.42M | $ 117.65M | $ 146.32M | $ 226.99M | $ 290.27M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.70M | $ -68.17M | $ -82.47M | $ -98.92M | $ -74.37M |
| Operating Cash Flow | $ 18.67M | $ -30.85M | $ -9.80M | $ -74.74M | $ -56.78M |
| Investing Cash Flow | $ -41.83M | $ -1.40M | $ -123.11M | $ -23.87M | $ -17.59M |
| Financing Cash Flow | $ 35.40M | $ 1.81M | $ -29.66M | $ 20.51M | $ 377.83M |