Evotec AG (EVO) Financial Statements

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Evotec AG Financial Overview

Evotec AG's market cap is currently $1.09B. The company's EPS TTM is $-0.5492; its P/E ratio is -4.84; Evotec AG is scheduled to report earnings on May 6, 2026, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Dec 22	Mar 22
Income Statement
Total Revenue	€ 757.26M	€ 796.97M	€ 781.43M	€ 751.45M	€ 618.03M
Gross Profit	€ 62.66M	€ 114.88M	€ 175.05M	€ 174.06M	€ 151.54M
Operating Income	€ -135.31M	€ -142.52M	€ -47.51M	€ 20.85M	€ 41.00M
EBITDA	€ -39.76M	€ -80.66M	€ 24.13M	€ -57.61M	€ 316.63M
Net Income	€ -99.43M	€ -196.08M	€ -83.91M	€ -175.66M	€ 215.51M
Balance Sheet
Cash & Short-Term Investments	€ 476.19M	€ 396.80M	€ 604.11M	€ 707.31M	€ 858.50M
Total Assets	€ 1.78B	€ 1.91B	€ 2.25B	€ 2.26B	€ 2.24B
Total Debt	€ 447.50M	€ 443.54M	€ 815.35M	€ 506.67M	€ 512.92M
Net Debt	€ 29.16M	€ 137.15M	€ 304.44M	€ 105.98M	€ -186.41M
Total Liabilities	€ 964.64M	€ 959.98M	€ 1.13B	€ 1.07B	€ 857.48M
Stockholders' Equity	€ 813.36M	€ 952.52M	€ 1.12B	€ 1.19B	€ 1.38B
Cash Flow
Free Cash Flow	€ -78.74M	€ -114.02M	€ -179.56M	€ 24.46M	€ 3.29M
Operating Cash Flow	€ -9.06M	€ 18.22M	€ 36.44M	€ 205.81M	€ 122.24M
Investing Cash Flow	€ 159.86M	€ -71.19M	€ -13.29M	€ -412.80M	€ -243.85M
Financing Cash Flow	€ -30.93M	€ -161.42M	€ 71.96M	€ -58.15M	€ 398.43M

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

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