Evotec (0IRF) Financial Statements

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Evotec Financial Overview

Evotec's market cap is currently €803.94M. The company's EPS TTM is €0.31; its P/E ratio is 16.56; Evotec is scheduled to report earnings on April 8, 2026, and the estimated EPS forecast is €―. 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	€ 788.37M	€ 796.97M	€ 781.43M	€ 751.45M	€ 618.03M
Gross Profit	€ 65.24M	€ 114.88M	€ 175.05M	€ 174.06M	€ 151.54M
Operating Income	€ -140.87M	€ -142.52M	€ -47.51M	€ 12.49M	€ 27.32M
EBITDA	€ -41.40M	€ -80.66M	€ 7.82M	€ -86.08M	€ 298.41M
Net Income	€ -103.52M	€ -196.08M	€ -83.91M	€ -175.66M	€ 215.51M
Balance Sheet
Cash & Short-Term Investments	€ 476.39M	€ 396.80M	€ 604.11M	€ 729.98M	€ 858.50M
Total Assets	€ 1.78B	€ 1.91B	€ 2.25B	€ 2.26B	€ 2.24B
Total Debt	€ 447.69M	€ 463.10M	€ 626.20M	€ 506.67M	€ 512.92M
Net Debt	€ 29.17M	€ 156.71M	€ 115.29M	€ 91.52M	€ -186.41M
Total Liabilities	€ 965.05M	€ 959.98M	€ 1.13B	€ 1.07B	€ 857.48M
Stockholders' Equity	€ 813.70M	€ 952.52M	€ 1.12B	€ 1.19B	€ 1.38B
Cash Flow
Free Cash Flow	€ -81.98M	€ -114.02M	€ -179.56M	€ 21.75M	€ 3.29M
Operating Cash Flow	€ -9.44M	€ 18.22M	€ 36.44M	€ 203.11M	€ 122.24M
Investing Cash Flow	€ 166.42M	€ -71.19M	€ -13.29M	€ -415.82M	€ -243.85M
Financing Cash Flow	€ -32.20M	€ -161.42M	€ 71.96M	€ -52.41M	€ 398.43M

Currency in EUR

Evotec Earnings and Revenue History

Income Statement >

Evotec Debt to Assets

Balance Sheet >

Evotec Cash Flow

Cash Flow >

Evotec Forecast EPS vs Actual EPS

Earnings >