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Evotec AG (EVO)
NASDAQ:EVO
US Market
EVO
Evotec AG
RESEARCH TOOLSreports

Evotec AG (EVO) Financial Statements

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229 Followers

Evotec AG Financial Overview

Evotec AG's market cap is currently $1.31B. The company's EPS TTM is $-0.138; its P/E ratio is -7.35; Evotec AG is scheduled to report earnings on November 5, 2025, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 796.97M€ 781.43M€ 751.45M€ 618.03M€ 500.92M
Gross Profit€ 114.88M€ 175.05M€ 174.06M€ 151.54M€ 125.74M
Operating Income€ -142.52M€ -47.51M€ 20.85M€ 41.00M€ 48.56M
EBITDA€ -80.66M€ 24.13M€ -57.61M€ 316.63M€ 90.36M
Net Income€ -196.08M€ -83.91M€ -175.66M€ 215.51M€ 6.28M
Balance Sheet
Cash & Short-Term Investments€ 396.80M€ 604.11M€ 707.31M€ 858.50M€ 589.67M
Total Assets€ 1.91B€ 2.25B€ 2.26B€ 2.24B€ 1.84B
Total Debt€ 443.54M€ 815.35M€ 506.67M€ 512.92M€ 601.94M
Net Debt€ 137.15M€ 304.44M€ 105.98M€ -186.41M€ 84.90M
Total Liabilities€ 959.98M€ 1.13B€ 1.07B€ 857.48M€ 951.26M
Stockholders' Equity€ 952.52M€ 1.12B€ 1.19B€ 1.38B€ 886.41M
Cash Flow
Free Cash Flow€ -114.02M€ -179.56M€ 24.46M€ 3.29M€ -54.35M
Operating Cash Flow€ 18.22M€ 36.44M€ 205.81M€ 122.24M€ 44.72M
Investing Cash Flow€ -71.19M€ -13.29M€ -412.80M€ -243.85M€ -155.09M
Financing Cash Flow€ -161.42M€ 71.96M€ -58.15M€ 398.43M€ 246.41M
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 >