Evotec SE
EVO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,099 | $1,266 | $1,096 | $1,400 |
| - Cash | $174 | $314 | $308 | $306 |
| + Debt | $485 | $542 | $517 | $444 |
| Enterprise Value | $1,410 | $1,494 | $1,305 | $1,537 |
| Revenue | $164 | $171 | $200 | $221 |
| % Growth | -4.3% | -14.4% | -9.6% | – |
| Gross Profit | -$0 | $9 | $27 | $46 |
| % Margin | -0% | 5% | 13.6% | 20.8% |
| EBITDA | -$18 | -$37 | -$27 | -$6 |
| % Margin | -10.8% | -21.9% | -13.7% | -2.7% |
| Net Income | -$43 | -$43 | -$32 | -$41 |
| % Margin | -26.3% | -25.4% | -15.8% | -18.5% |
| EPS Diluted | -0.12 | -0.12 | -0.09 | -0.11 |
| % Growth | 0% | -33.3% | 18.2% | – |
| Operating Cash Flow | -$68 | $27 | -$32 | $74 |
| Capital Expenditures | -$20 | -$24 | -$22 | -$25 |
| Free Cash Flow | -$88 | $3 | -$54 | $49 |