Evotec SE
EVOTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,102,015 | $1,246,214 | $1,356,709 | $1,578,593 |
| - Cash | $174,038 | $267,825 | $285,377 | $306,387 |
| + Debt | $484,617 | $0 | $478,711 | $443,538 |
| Enterprise Value | $1,412,594 | $978,389 | $1,550,043 | $1,715,744 |
| Revenue | $163,887 | $171,235 | $199,978 | $221,228 |
| % Growth | -4.3% | -14.4% | -9.6% | – |
| Gross Profit | -$62 | $8,594 | $27,226 | $46,097 |
| % Margin | -0% | 5% | 13.6% | 20.8% |
| EBITDA | -$17,643 | -$37,424 | -$27,444 | -$11,449 |
| % Margin | -10.8% | -21.9% | -13.7% | -5.2% |
| Net Income | -$43,087 | -$43,478 | -$31,577 | -$40,839 |
| % 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 | -$67,557 | $26,556 | -$31,808 | $74,219 |
| Capital Expenditures | -$20,209 | -$23,860 | -$21,838 | -$25,081 |
| Free Cash Flow | -$87,766 | $2,696 | -$53,646 | $49,138 |