Evotec SE
EVO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $163,887 | $171,235 | $199,978 | $221,228 |
| % Growth | -4.3% | -14.4% | -9.6% | – |
| Cost of Goods Sold | $163,949 | $162,641 | $172,752 | $175,131 |
| Gross Profit | -$62 | $8,594 | $27,226 | $46,097 |
| % Margin | -0% | 5% | 13.6% | 20.8% |
| R&D Expenses | $8,713 | $8,211 | $10,758 | $9,729 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $42,311 | $41,610 | $47,697 | $49,904 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$6,584 | -$13,454 | -$11,221 | -$20,320 |
| Operating Expenses | $44,440 | $36,367 | $47,234 | $39,313 |
| Operating Income | -$44,502 | -$27,773 | -$20,008 | $6,784 |
| % Margin | -27.2% | -16.2% | -10% | 3.1% |
| Other Income/Exp. Net | $1,542 | -$15,646 | -$9,843 | -$22,650 |
| Pre-Tax Income | -$42,960 | -$43,419 | -$29,851 | -$15,866 |
| Tax Expense | $127 | $59 | $1,726 | $24,974 |
| Net Income | -$43,087 | -$43,478 | -$31,577 | -$40,839 |
| % Margin | -26.3% | -25.4% | -15.8% | -18.5% |
| EPS | -0.12 | -0.12 | -0.09 | -0.11 |
| % Growth | 0% | -33.3% | 18.2% | – |
| EPS Diluted | -0.12 | -0.12 | -0.09 | -0.11 |
| Weighted Avg Shares Out | 355,342 | 355,194 | 355,054 | 348,554 |
| Weighted Avg Shares Out Dil | 355,341 | 355,194 | 355,052 | 354,696 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,206 | $1,216 | -$367 |
| Interest Expense | $0 | $5,995 | $2,407 | $4,417 |
| Depreciation & Amortization | $25,317 | $0 | $0 | $5,451 |
| EBITDA | -$17,643 | -$37,424 | -$27,444 | -$5,998 |
| % Margin | -10.8% | -21.9% | -13.7% | -2.7% |