Evotec SE
EVOTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,102 | $1,246 | $1,357 | $1,579 |
| - Cash | $174 | $268 | $285 | $306 |
| + Debt | $485 | $0 | $479 | $444 |
| Enterprise Value | $1,413 | $978 | $1,550 | $1,716 |
| 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 | -$11 |
| % Margin | -10.8% | -21.9% | -13.7% | -5.2% |
| Net Income | -$43 | -$43 | -$32 | -$41 |
| % Margin | -26.3% | -25.4% | -15.8% | -18.5% |
| EPS Diluted | -0.24 | -0.24 | -0.18 | -0.23 |
| % Growth | 0% | -33.3% | 21.7% | – |
| Operating Cash Flow | -$68 | $27 | -$32 | $74 |
| Capital Expenditures | -$20 | -$24 | -$22 | -$25 |
| Free Cash Flow | -$88 | $3 | -$54 | $49 |