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Evotec AG (EVO)
NASDAQ:EVO
EVO
Evotec AG
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Evotec AG (EVO) Financial Statements

194 Followers

Evotec AG Financial Overview

Evotec AG's market cap is currently ―. The company's EPS TTM is $-0.523; its P/E ratio is -9.34; Evotec AG is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--€ 173.88M€ 172.20M€ 164.67M
Gross Profit--€ 28.42M€ 30.89M€ 32.29M
EBIT--€ -40.31M€ -20.67M€ -64.58M
EBITDA--€ -40.31M€ -20.67M€ -64.58M
Net Income Common Stockholders--€ -47.27M€ -27.94M€ -73.24M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 604.11M€ 319.38M€ 828.79M€ 890.90M€ 855.04M
Total Assets€ 2.25B€ 1.84B€ 2.26B€ 2.29B€ 2.19B
Total Debt€ 0.00€ 506.67M€ 492.09M€ 483.13M€ 518.57M
Net Debt€ -604.11M€ 187.30M€ -336.70M€ -407.77M€ -336.48M
Total Liabilities€ 1.13B€ 1.25B€ 1.03B€ 1.02B€ 875.16M
Stockholders Equity€ 1.12B€ 1.01B€ 1.23B€ 1.28B€ 1.31B
Cash Flow-
Free Cash Flow--€ -79.81M€ 138.54M€ 20.70M
Operating Cash Flow--€ -3.97M€ 176.99M€ 63.62M
Investing Cash Flow--€ -228.18M€ -111.13M€ -95.73M
Financing Cash Flow--€ -4.65M€ -40.53M€ -5.28M
Currency in EUR

Evotec AG Earnings and Revenue History

Income Statement >

Evotec AG Debt to Assets

Balance Sheet >

Evotec AG Cash Flow

Cash Flow >

Evotec AG Forecast EPS vs Actual EPS

Earnings >

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