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Evotec AG (EVO)
NASDAQ:EVO
US Market

Evotec AG (EVO) Financial Statements

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Evotec AG Financial Overview

Evotec AG's market cap is currently $1.59B. The company's EPS TTM is $-0.523; its P/E ratio is ―; Evotec AG is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 781.43M€ 751.45M€ 618.03M€ 500.92M€ 446.44M
Gross Profit€ 175.05M€ 174.06M€ 151.54M€ 125.74M€ 132.89M
Operating Income€ -47.51M€ 12.49M€ 27.32M€ 48.52M€ 62.59M
EBITDA€ 24.13M€ -86.08M€ 298.41M€ 75.50M€ 86.77M
Net Income€ -83.91M€ -175.66M€ 215.51M€ 6.28M€ 38.16M
Balance Sheet
Cash & Short-Term Investments€ 604.11M€ 729.98M€ 858.50M€ 492.22M€ 321.66M
Total Assets€ 2.25B€ 2.26B€ 2.24B€ 1.46B€ 1.18B
Total Debt€ 626.20M€ 506.67M€ 512.92M€ 491.96M€ 463.10M
Net Debt€ 115.29M€ 91.52M€ -186.41M€ 69.80M€ 186.06M
Total Liabilities€ 1.13B€ 1.07B€ 857.48M€ 740.05M€ 703.88M
Stockholders' Equity€ 1.12B€ 1.19B€ 1.38B€ 722.85M€ 477.03M
Cash Flow
Free Cash Flow€ -179.56M€ 21.75M€ 3.29M€ -54.35M€ 10.31M
Operating Cash Flow€ 36.44M€ 203.11M€ 122.24M€ 44.72M€ 42.22M
Investing Cash Flow€ -13.29M€ -415.82M€ -243.85M€ -155.09M€ -86.63M
Financing Cash Flow€ 71.96M€ -52.41M€ 398.43M€ 246.41M€ 211.26M
Currency in EUR

Evotec AG Earnings and Revenue History

Evotec AG Debt to Assets

Evotec AG Cash Flow

Evotec AG Forecast EPS vs Actual EPS

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