Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Evolv Technologies Holdings, Inc. (EVLV) had Return on Tangible Equity of -27.75% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$145.91M
Net Income	$-33.14M
Cost of Goods Sold	$70.60M
Gross Profit	$75.30M
Operating Expenses	$194.37M
Operating Income	$-48.46M
Non-Operating Income/Expense	$15.39M
Pre-Tax Income	$-33.08M
Normalized Pre-Tax Income	$-33.08M
Income after Taxes	$-33.14M
Income from Continuous Operations	$-33.14M
Consolidated Net Income/Loss	$-33.14M
Normalized Income after Taxes	$-33.14M
EBIT	$-48.46M
EBITDA	$-24.12M
Weighted-Average Shares Outstanding (Basic)	168.42M
Weighted-Average Shares Outstanding (Diluted)	168.42M
Earnings per Share (EPS) (Basic)	$-0.20
Earnings per Share (EPS) (Diluted)	$-0.20
Balance Sheet Financials
Current Assets	$151.30M
Property, Plant, and Equipment	$127.52M
Long-Term Assets	$153.11M
Total Assets	$304.41M
Current Liabilities	$122.98M
Long-Term Debt	$28.60M
Long-Term Liabilities	$62.01M
Total Liabilities	$184.99M
Common Equity	$119.42M
Tangible Shareholders Equity	$119.42M
Shareholders Equity	$119.42M
Common Shares Outstanding	175.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$18.67M
Cash Flow from Investing Activities	$-41.83M
Cash Flow from Financial Activities	$35.40M
Beginning Cash	$37.02M
End Cash	$49.15M
Increase/Decrease in Cash	$12.13M
Stock-Based Compensation	$21.10M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.23
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.24
Gross Margin	51.61%
Operating Margin	-33.22%
EBIT Margin	-33.22%
EBITDA Margin	-16.53%
Pre-Tax Profit Margin	-22.67%
Profit Margin	-22.71%
Free Cash Flow	$-12.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.48
Inventory Turnover	7.58
Receiveable Turnover	4.73
Days Sales in Receivables	77.15
Return on Equity	-27.75%
Return on Tangible Equity	-27.75%
Return on Assets	-10.89%
Return on Investments	-22.39%
Book Value Per Share	$0.68
Free Cash Flow per Share	$-0.08
Operating Cash Flow per Share	$0.11

Data from Zacks Investment Research, Inc.